| Income Statement |
| Total Revenue | 1.37B |
|
| Revenues (USD) | 1.37B |
| Cost of Revenue | 570.00M |
| Gross Profit | 798.00M |
| Operating Expenses | 689.00M |
| Research and Development Expense | 92.00M |
| Selling, General and Administrative Expense | 449.00M |
| Operating Income | 109.00M |
| Interest Expense | 59.00M |
| Income Tax Expense | 2.00M |
| Net Income | 54.00M |
| Net Income Common Stock | 54.00M |
| Net Income Common Stock (USD) | 54.00M |
| Consolidated Income | 54.00M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 115.00M |
| Earning Before Interest & Taxes (USD) | 115.00M |
| Weighted Average Shares | 499.50M |
| Weighted Average Shares Diluted | 505.90M |
| Balance Sheet |
| Cash and Equivalents | 530.00M |
| Cash and Equivalents (USD) | 530.00M |
| Trade and Non-Trade Receivables | 1.15B |
| Current Assets | 3.80B |
| Property, Plant & Equipment Net | 1.41B |
| Total Assets | 13.56B |
| Debt Current | 73.00M |
| Total Debt | 4.23B |
| Current Liabilities | 1.85B |
| Debt Non-Current | 4.16B |
| Total Liabilities | 6.97B |
| Accumulated Retained Earnings (Deficit) | -2.07B |
| Accumulated Other Comprehensive Income | -219.00M |
| Shareholders Equity | 6.59B |
| Shareholders Equity (USD) | 6.59B |
| Assets Non-Current | 9.76B |
| Total Debt (USD) | 4.23B |
| Goodwill and Intangible Assets | 8.05B |
| Inventory | 1.77B |
| Liabilities Non-Current | 5.12B |
| Trade and Non-Trade Payables | 427.00M |
| Tax Liabilities | 410.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 171.00M |
| Net Cash Flow from Financing | -74.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 102.00M |
| Capital Expenditure | -33.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -76.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | -73.00M |
| Net Cash Flow from Investing | -110.00M |
| Net Cash Flow from Operations | 277.00M |
| Effect of Exchange Rate Changes on Cash | 9.00M |
| Share Based Compensation | 20.00M |