| Income Statement |
| Total Revenue | 1.40B |
|
| Revenues (USD) | 1.40B |
| Cost of Revenue | 1.34B |
| Gross Profit | 57.20M |
| Operating Expenses | 70.90M |
| Selling, General and Administrative Expense | 96.20M |
| Operating Income | -13.70M |
| Interest Expense | 112.20M |
| Income Tax Expense | -11.90M |
| Net Income | -86.00M |
| Net Income Common Stock | -86.00M |
| Net Income Common Stock (USD) | -86.00M |
| Consolidated Income | -86.30M |
| Net Income to Non-Controlling Interests | 300.00K |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Dividends per Basic Common Share | 0.88 |
| Earning Before Interest & Taxes (EBIT) | 14.30M |
| Earning Before Interest & Taxes (USD) | 14.30M |
| Weighted Average Shares | 120.48M |
| Weighted Average Shares Diluted | 120.48M |
| Balance Sheet |
| Cash and Equivalents | 921.60M |
| Cash and Equivalents (USD) | 921.60M |
| Investments | 1.71B |
| Investments Current | 705.70M |
| Investments Non-Current | 1.00B |
| Trade and Non-Trade Receivables | 842.50M |
| Current Assets | 2.55B |
| Property, Plant & Equipment Net | 6.64B |
| Total Assets | 10.58B |
| Debt Current | 1.11B |
| Total Debt | 5.48B |
| Current Liabilities | 2.15B |
| Debt Non-Current | 4.36B |
| Total Liabilities | 6.75B |
| Accumulated Retained Earnings (Deficit) | 1.78B |
| Shareholders Equity | 3.82B |
| Shareholders Equity (USD) | 3.82B |
| Assets Non-Current | 8.02B |
| Total Debt (USD) | 5.48B |
| Deferred Revenue | 214.20M |
| Goodwill and Intangible Assets | 108.50M |
| Inventory | 206.60M |
| Liabilities Non-Current | 4.60B |
| Trade and Non-Trade Payables | 703.70M |
| Tax Assets | 8.80M |
| Tax Liabilities | 164.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 318.00M |
| Net Cash Flow from Financing | -498.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -130.30M |
| Capital Expenditure | -27.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.50M |
| Issuance (Repayment) of Debt Securities | -281.30M |
| Payment of Dividends & Other Cash Distributions | -106.10M |
| Net Cash Flow from Investing | 105.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | 128.70M |
| Net Cash Flow from Operations | 262.70M |
| Effect of Exchange Rate Changes on Cash | 200.00K |