| Income Statement |
| Total Revenue | 1.78B |
|
| Revenues (USD) | 1.78B |
| Cost of Revenue | 1.53B |
| Gross Profit | 255.00M |
| Operating Expenses | 105.80M |
| Selling, General and Administrative Expense | 107.50M |
| Operating Income | 149.20M |
| Interest Expense | 107.70M |
| Income Tax Expense | -3.40M |
| Net Income | 63.50M |
| Net Income Common Stock | 63.50M |
| Net Income Common Stock (USD) | 63.50M |
| Consolidated Income | 64.10M |
| Net Income to Non-Controlling Interests | -600.00K |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 167.80M |
| Earning Before Interest & Taxes (USD) | 167.80M |
| Weighted Average Shares | 120.52M |
| Weighted Average Shares Diluted | 120.66M |
| Balance Sheet |
| Cash and Equivalents | 1.04B |
| Cash and Equivalents (USD) | 1.04B |
| Investments | 1.59B |
| Investments Current | 600.90M |
| Investments Non-Current | 989.40M |
| Trade and Non-Trade Receivables | 1.11B |
| Current Assets | 2.85B |
| Property, Plant & Equipment Net | 6.45B |
| Total Assets | 10.67B |
| Debt Current | 1.08B |
| Total Debt | 5.31B |
| Current Liabilities | 2.30B |
| Debt Non-Current | 4.23B |
| Total Liabilities | 6.78B |
| Accumulated Retained Earnings (Deficit) | 1.84B |
| Shareholders Equity | 3.88B |
| Shareholders Equity (USD) | 3.88B |
| Assets Non-Current | 7.81B |
| Total Debt (USD) | 5.31B |
| Deferred Revenue | 384.60M |
| Goodwill and Intangible Assets | 108.00M |
| Inventory | 223.10M |
| Liabilities Non-Current | 4.49B |
| Trade and Non-Trade Payables | 714.40M |
| Tax Assets | 9.00M |
| Tax Liabilities | 173.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 322.00M |
| Net Cash Flow from Financing | -389.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 118.20M |
| Capital Expenditure | -9.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.30M |
| Issuance (Repayment) of Debt Securities | -282.70M |
| Net Cash Flow from Investing | 113.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 117.70M |
| Net Cash Flow from Operations | 394.60M |
| Effect of Exchange Rate Changes on Cash | -2.70M |