| Income Statement |
| Total Revenue | 4.71B |
|
| Revenues (USD) | 4.71B |
| Cost of Revenue | 2.56B |
| Gross Profit | 2.15B |
| Operating Expenses | 2.06B |
| Research and Development Expense | 249.00M |
| Selling, General and Administrative Expense | 1.21B |
| Operating Income | 93.00M |
| Interest Expense | 149.00M |
| Income Tax Expense | 76.00M |
| Net Income | -311.00M |
| Net Income Common Stock | -311.00M |
| Net Income Common Stock (USD) | -311.00M |
| Consolidated Income | -311.00M |
| Net Income from Discontinued Operations | 274.00M |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Dividends per Basic Common Share | 1.05 |
| Earning Before Interest & Taxes (EBIT) | -86.00M |
| Earning Before Interest & Taxes (USD) | -86.00M |
| Weighted Average Shares | 284.74M |
| Balance Sheet |
| Cash and Equivalents | 1.01B |
| Cash and Equivalents (USD) | 1.01B |
| Investments | 3.00M |
| Investments Current | 3.00M |
| Trade and Non-Trade Receivables | 2.21B |
| Current Assets | 8.01B |
| Property, Plant & Equipment Net | 6.08B |
| Total Assets | 50.83B |
| Debt Current | 2.57B |
| Total Debt | 17.28B |
| Current Liabilities | 8.51B |
| Debt Non-Current | 14.71B |
| Total Liabilities | 26.70B |
| Accumulated Retained Earnings (Deficit) | 17.39B |
| Accumulated Other Comprehensive Income | -1.76B |
| Shareholders Equity | 24.13B |
| Shareholders Equity (USD) | 24.13B |
| Assets Non-Current | 42.82B |
| Total Debt (USD) | 17.28B |
| Goodwill and Intangible Assets | 34.30B |
| Inventory | 3.36B |
| Liabilities Non-Current | 18.19B |
| Trade and Non-Trade Payables | 5.93B |
| Tax Liabilities | 2.46B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 520.00M |
| Net Cash Flow from Financing | -343.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.00M |
| Capital Expenditure | -125.00M |
| Issuance (Purchase) of Equity Shares | -2.00B |
| Issuance (Repayment) of Debt Securities | -1.99B |
| Payment of Dividends & Other Cash Distributions | -290.00M |
| Net Cash Flow from Investing | -192.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.00M |
| Net Cash Flow from Operations | 598.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 58.00M |