| Income Statement |
| Total Revenue | 1.39B |
|
| Revenues (USD) | 1.39B |
| Cost of Revenue | 527.00M |
| Gross Profit | 867.00M |
| Operating Expenses | 784.00M |
| Research and Development Expense | 114.00M |
| Selling, General and Administrative Expense | 588.00M |
| Operating Income | 83.00M |
| Interest Expense | 93.00M |
| Income Tax Expense | -1000.00K |
| Net Income | -14.00M |
| Net Income Common Stock | -14.00M |
| Net Income Common Stock (USD) | -14.00M |
| Consolidated Income | -10.00M |
| Net Income to Non-Controlling Interests | 4.00M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 78.00M |
| Earning Before Interest & Taxes (USD) | 78.00M |
| Weighted Average Shares | 357.10M |
| Weighted Average Shares Diluted | 357.10M |
| Balance Sheet |
| Cash and Equivalents | 378.00M |
| Cash and Equivalents (USD) | 378.00M |
| Trade and Non-Trade Receivables | 1.16B |
| Current Assets | 2.92B |
| Property, Plant & Equipment Net | 1.80B |
| Total Assets | 13.86B |
| Debt Current | 43.00M |
| Total Debt | 5.12B |
| Current Liabilities | 1.89B |
| Debt Non-Current | 5.07B |
| Total Liabilities | 7.42B |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | -1.22B |
| Shareholders Equity | 6.38B |
| Shareholders Equity (USD) | 6.38B |
| Assets Non-Current | 10.94B |
| Total Debt (USD) | 5.12B |
| Goodwill and Intangible Assets | 7.89B |
| Inventory | 999.00M |
| Liabilities Non-Current | 5.53B |
| Trade and Non-Trade Payables | 426.00M |
| Tax Assets | 952.00M |
| Tax Liabilities | 18.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 102.00M |
| Net Cash Flow from Financing | 34.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.00M |
| Capital Expenditure | -71.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M |
| Issuance (Purchase) of Equity Shares | -8.00M |
| Issuance (Repayment) of Debt Securities | 49.00M |
| Net Cash Flow from Investing | -87.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K |
| Net Cash Flow from Operations | 153.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 38.00M |