| Income Statement |
| Total Revenue | 760.00M |
|
| Revenues (USD) | 760.00M |
| Cost of Revenue | 716.00M |
| Gross Profit | 44.00M |
| Operating Expenses | 85.00M |
| Selling, General and Administrative Expense | 71.00M |
| Operating Income | -41.00M |
| Interest Expense | 53.00M |
| Net Income | -103.00M |
| Net Income Common Stock | -103.00M |
| Net Income Common Stock (USD) | -103.00M |
| Consolidated Income | -104.00M |
| Net Income to Non-Controlling Interests | -1000.00K |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -50.00M |
| Earning Before Interest & Taxes (USD) | -50.00M |
| Weighted Average Shares | 158.89M |
| Weighted Average Shares Diluted | 158.89M |
| Balance Sheet |
| Cash and Equivalents | 138.00M |
| Cash and Equivalents (USD) | 138.00M |
| Trade and Non-Trade Receivables | 331.00M |
| Current Assets | 2.17B |
| Property, Plant & Equipment Net | 2.74B |
| Total Assets | 6.06B |
| Debt Current | 244.00M |
| Total Debt | 3.51B |
| Current Liabilities | 895.00M |
| Debt Non-Current | 3.27B |
| Total Liabilities | 4.74B |
| Accumulated Retained Earnings (Deficit) | -73.00M |
| Accumulated Other Comprehensive Income | -741.00M |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Assets Non-Current | 3.89B |
| Total Debt (USD) | 3.51B |
| Goodwill and Intangible Assets | 208.00M |
| Inventory | 1.58B |
| Liabilities Non-Current | 3.84B |
| Trade and Non-Trade Payables | 419.00M |
| Tax Assets | 835.00M |
| Tax Liabilities | 205.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.00M |
| Net Cash Flow from Financing | 67.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -73.00M |
| Capital Expenditure | -67.00M |
| Issuance (Repayment) of Debt Securities | 75.00M |
| Payment of Dividends & Other Cash Distributions | -8.00M |
| Net Cash Flow from Investing | -67.00M |
| Net Cash Flow from Operations | -68.00M |
| Effect of Exchange Rate Changes on Cash | -5.00M |
| Share Based Compensation | 6.00M |