| Income Statement |
| Total Revenue | 928.93M |
|
| Revenues (USD) | 928.93M |
| Cost of Revenue | 360.86M |
| Gross Profit | 568.07M |
| Operating Expenses | 330.92M |
| Research and Development Expense | 74.86M |
| Selling, General and Administrative Expense | 247.64M |
| Operating Income | 237.15M |
| Interest Expense | 97.82M |
| Income Tax Expense | 35.05M |
| Net Income | 105.06M |
| Net Income Common Stock | 105.06M |
| Net Income Common Stock (USD) | 105.06M |
| Consolidated Income | 105.06M |
| Earnings per Basic Share | 4.22 |
| Earnings per Basic Share (USD) | 4.22 |
| Earnings per Diluted Share | 4.00 |
| Earning Before Interest & Taxes (EBIT) | 237.93M |
| Earning Before Interest & Taxes (USD) | 237.93M |
| Weighted Average Shares | 24.88M |
| Weighted Average Shares Diluted | 26.27M |
| Balance Sheet |
| Cash and Equivalents | 465.21M |
| Cash and Equivalents (USD) | 465.21M |
| Investments | 6.17B |
| Trade and Non-Trade Receivables | 81.22M |
| Property, Plant & Equipment Net | 155.60M |
| Total Assets | 7.22B |
| Total Debt | 5.05B |
| Total Liabilities | 5.73B |
| Accumulated Retained Earnings (Deficit) | 2.20B |
| Accumulated Other Comprehensive Income | -6.47M |
| Shareholders Equity | 1.50B |
| Shareholders Equity (USD) | 1.50B |
| Total Debt (USD) | 5.05B |
| Goodwill and Intangible Assets | 281.43M |
| Trade and Non-Trade Payables | 334.88M |
| Tax Assets | 32.05M |
| Tax Liabilities | 344.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.42M |
| Net Cash Flow from Financing | 158.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.86M |
| Capital Expenditure | -12.61M |
| Issuance (Purchase) of Equity Shares | -18.42M |
| Issuance (Repayment) of Debt Securities | 176.71M |
| Net Cash Flow from Investing | -657.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -645.35M |
| Net Cash Flow from Operations | 544.03M |
| Effect of Exchange Rate Changes on Cash | -503.00K |
| Share Based Compensation | 8.75M |