| Income Statement |
| Total Revenue | 1.08B |
|
| Revenues (USD) | 1.08B |
| Cost of Revenue | 346.10M |
| Gross Profit | 735.40M |
| Operating Expenses | 766.40M |
| Research and Development Expense | 42.50M |
| Selling, General and Administrative Expense | 676.20M |
| Operating Income | -31.00M |
| Interest Expense | 20.90M |
| Income Tax Expense | 29.50M |
| Net Income | -77.90M |
| Net Income Common Stock | -77.90M |
| Net Income Common Stock (USD) | -77.90M |
| Consolidated Income | -77.90M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -27.50M |
| Earning Before Interest & Taxes (USD) | -27.50M |
| Weighted Average Shares | 195.00M |
| Weighted Average Shares Diluted | 195.00M |
| Balance Sheet |
| Cash and Equivalents | 138.80M |
| Cash and Equivalents (USD) | 138.80M |
| Trade and Non-Trade Receivables | 809.20M |
| Current Assets | 2.30B |
| Property, Plant & Equipment Net | 2.13B |
| Total Assets | 12.48B |
| Debt Current | 598.90M |
| Total Debt | 2.46B |
| Current Liabilities | 1.80B |
| Debt Non-Current | 1.86B |
| Total Liabilities | 4.24B |
| Accumulated Retained Earnings (Deficit) | 7.70B |
| Accumulated Other Comprehensive Income | -363.20M |
| Shareholders Equity | 8.24B |
| Shareholders Equity (USD) | 8.24B |
| Assets Non-Current | 10.18B |
| Total Debt (USD) | 2.46B |
| Deferred Revenue | 336.70M |
| Goodwill and Intangible Assets | 5.38B |
| Inventory | 896.40M |
| Liabilities Non-Current | 2.44B |
| Trade and Non-Trade Payables | 238.90M |
| Tax Assets | 1.99B |
| Tax Liabilities | 96.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.40M |
| Net Cash Flow from Financing | -75.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.00M |
| Capital Expenditure | -86.40M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.60M |
| Issuance (Purchase) of Equity Shares | -37.50M |
| Issuance (Repayment) of Debt Securities | -38.30M |
| Net Cash Flow from Investing | -90.00M |
| Net Cash Flow from Operations | 182.80M |
| Effect of Exchange Rate Changes on Cash | -3.00M |