| Income Statement |
| Total Revenue | 2.70B |
|
| Revenues (USD) | 2.70B |
| Cost of Revenue | 1.81B |
| Gross Profit | 891.00M |
| Operating Expenses | 825.00M |
| Research and Development Expense | 139.00M |
| Selling, General and Administrative Expense | 728.00M |
| Operating Income | 66.00M |
| Interest Expense | 66.00M |
| Income Tax Expense | 11.00M |
| Net Income | -15.00M |
| Net Income Common Stock | -15.00M |
| Net Income Common Stock (USD) | -15.00M |
| Consolidated Income | -15.00M |
| Net Income from Discontinued Operations | -2.00M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 62.00M |
| Earning Before Interest & Taxes (USD) | 62.00M |
| Weighted Average Shares | 515.00M |
| Weighted Average Shares Diluted | 515.00M |
| Balance Sheet |
| Cash and Equivalents | 2.02B |
| Cash and Equivalents (USD) | 2.02B |
| Trade and Non-Trade Receivables | 1.70B |
| Current Assets | 6.85B |
| Property, Plant & Equipment Net | 3.19B |
| Total Assets | 19.85B |
| Debt Current | 842.00M |
| Total Debt | 9.69B |
| Current Liabilities | 3.69B |
| Debt Non-Current | 8.85B |
| Total Liabilities | 13.83B |
| Accumulated Retained Earnings (Deficit) | 13.69B |
| Accumulated Other Comprehensive Income | -3.80B |
| Shareholders Equity | 6.04B |
| Shareholders Equity (USD) | 6.04B |
| Assets Non-Current | 13.00B |
| Total Debt (USD) | 9.69B |
| Goodwill and Intangible Assets | 9.12B |
| Inventory | 2.32B |
| Liabilities Non-Current | 10.14B |
| Trade and Non-Trade Payables | 1.09B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 237.00M |
| Net Cash Flow from Financing | -11.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.00M |
| Capital Expenditure | -137.00M |
| Issuance (Purchase) of Equity Shares | 8.00M |
| Payment of Dividends & Other Cash Distributions | -5.00M |
| Net Cash Flow from Investing | -133.00M |
| Net Cash Flow from Operations | 213.00M |
| Effect of Exchange Rate Changes on Cash | -18.00M |
| Share Based Compensation | 10.00M |