| Income Statement |
| Total Revenue | 4.33B |
|
| Revenues (USD) | 4.33B |
| Cost of Revenue | 2.61B |
| Gross Profit | 1.71B |
| Operating Expenses | 1.86B |
| Research and Development Expense | 300.00M |
| Selling, General and Administrative Expense | 1.56B |
| Operating Income | -144.00M |
| Interest Expense | 162.00M |
| Income Tax Expense | -3.00M |
| Net Income | -274.00M |
| Net Income Common Stock | -272.00M |
| Net Income Common Stock (USD) | -272.00M |
| Consolidated Income | -296.00M |
| Net Income to Non-Controlling Interests | -24.00M |
| Earnings per Basic Share | -1.57 |
| Earnings per Basic Share (USD) | -1.57 |
| Earnings per Diluted Share | -1.57 |
| Earning Before Interest & Taxes (EBIT) | -115.00M |
| Earning Before Interest & Taxes (USD) | -115.00M |
| Preferred Dividends Income Statement Impact | -2.00M |
| Weighted Average Shares | 173.97M |
| Balance Sheet |
| Cash and Equivalents | 3.62B |
| Cash and Equivalents (USD) | 3.62B |
| Investments | 11.00M |
| Investments Current | 5.00M |
| Investments Non-Current | 6.00M |
| Trade and Non-Trade Receivables | 130.00M |
| Current Assets | 4.52B |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 28.21B |
| Debt Current | 259.00M |
| Total Debt | 12.56B |
| Current Liabilities | 5.07B |
| Debt Non-Current | 12.30B |
| Total Liabilities | 18.86B |
| Accumulated Retained Earnings (Deficit) | 7.84B |
| Accumulated Other Comprehensive Income | -1.25B |
| Shareholders Equity | 8.75B |
| Shareholders Equity (USD) | 8.75B |
| Assets Non-Current | 23.69B |
| Total Debt (USD) | 12.56B |
| Deposit Liabilities | 1.89B |
| Goodwill and Intangible Assets | 22.10B |
| Liabilities Non-Current | 13.79B |
| Trade and Non-Trade Payables | 341.00M |
| Tax Assets | 297.00M |
| Tax Liabilities | 988.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 445.00M |
| Net Cash Flow from Financing | -55.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 138.00M |
| Capital Expenditure | -149.00M |
| Issuance (Purchase) of Equity Shares | -127.00M |
| Issuance (Repayment) of Debt Securities | 80.00M |
| Net Cash Flow from Investing | -170.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M |
| Net Cash Flow from Operations | 363.00M |
| Effect of Exchange Rate Changes on Cash | -22.00M |
| Share Based Compensation | 68.00M |