| Income Statement |
| Total Revenue | 868.00M |
|
| Revenues (USD) | 868.00M |
| Cost of Revenue | 813.00M |
| Gross Profit | 55.00M |
| Operating Expenses | 76.00M |
| Selling, General and Administrative Expense | 72.00M |
| Operating Income | -21.00M |
| Interest Expense | 56.00M |
| Income Tax Expense | 106.00M |
| Net Income | -171.00M |
| Net Income Common Stock | -171.00M |
| Net Income Common Stock (USD) | -171.00M |
| Consolidated Income | -173.00M |
| Net Income to Non-Controlling Interests | -2.00M |
| Earnings per Basic Share | -1.07 |
| Earnings per Basic Share (USD) | -1.07 |
| Earnings per Diluted Share | -1.07 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -9.00M |
| Earning Before Interest & Taxes (USD) | -9.00M |
| Weighted Average Shares | 159.84M |
| Weighted Average Shares Diluted | 159.84M |
| Balance Sheet |
| Cash and Equivalents | 206.00M |
| Cash and Equivalents (USD) | 206.00M |
| Trade and Non-Trade Receivables | 363.00M |
| Current Assets | 2.14B |
| Property, Plant & Equipment Net | 2.76B |
| Total Assets | 5.95B |
| Debt Current | 181.00M |
| Total Debt | 3.46B |
| Current Liabilities | 840.00M |
| Debt Non-Current | 3.28B |
| Total Liabilities | 4.76B |
| Accumulated Retained Earnings (Deficit) | -244.00M |
| Accumulated Other Comprehensive Income | -694.00M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Assets Non-Current | 3.81B |
| Total Debt (USD) | 3.46B |
| Goodwill and Intangible Assets | 203.00M |
| Inventory | 1.46B |
| Liabilities Non-Current | 3.92B |
| Trade and Non-Trade Payables | 404.00M |
| Tax Assets | 728.00M |
| Tax Liabilities | 213.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00M |
| Net Cash Flow from Financing | -10.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.00M |
| Capital Expenditure | -45.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 15.00M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Payment of Dividends & Other Cash Distributions | -8.00M |
| Net Cash Flow from Investing | -30.00M |
| Net Cash Flow from Operations | 105.00M |
| Effect of Exchange Rate Changes on Cash | 3.00M |
| Share Based Compensation | 5.00M |