| Income Statement |
| Total Revenue | 867.10M |
|
| Revenues (USD) | 867.10M |
| Cost of Revenue | 525.00M |
| Gross Profit | 342.10M |
| Operating Expenses | 461.80M |
| Research and Development Expense | 60.40M |
| Selling, General and Administrative Expense | 179.10M |
| Operating Income | -119.70M |
| Interest Expense | 71.30M |
| Income Tax Expense | -1.50M |
| Net Income | -186.60M |
| Net Income Common Stock | -186.60M |
| Net Income Common Stock (USD) | -186.60M |
| Consolidated Income | -186.30M |
| Net Income from Discontinued Operations | -6.50M |
| Net Income to Non-Controlling Interests | 300.00K |
| Earnings per Basic Share | -1.49 |
| Earnings per Basic Share (USD) | -1.49 |
| Earnings per Diluted Share | -1.49 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -116.80M |
| Earning Before Interest & Taxes (USD) | -116.80M |
| Weighted Average Shares | 125.05M |
| Balance Sheet |
| Cash and Equivalents | 476.60M |
| Cash and Equivalents (USD) | 476.60M |
| Investments | 20.90M |
| Investments Non-Current | 20.90M |
| Trade and Non-Trade Receivables | 2.07B |
| Current Assets | 4.73B |
| Property, Plant & Equipment Net | 554.70M |
| Total Assets | 9.14B |
| Debt Current | 365.90M |
| Total Debt | 4.32B |
| Current Liabilities | 2.38B |
| Debt Non-Current | 3.95B |
| Total Liabilities | 7.48B |
| Accumulated Retained Earnings (Deficit) | 3.68B |
| Accumulated Other Comprehensive Income | -324.70M |
| Shareholders Equity | 1.64B |
| Shareholders Equity (USD) | 1.64B |
| Assets Non-Current | 4.42B |
| Total Debt (USD) | 4.32B |
| Goodwill and Intangible Assets | 2.31B |
| Inventory | 1.21B |
| Liabilities Non-Current | 5.10B |
| Trade and Non-Trade Payables | 657.80M |
| Tax Assets | 1.13B |
| Tax Liabilities | 93.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.10M |
| Net Cash Flow from Financing | -263.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 85.70M |
| Capital Expenditure | -5.30M |
| Net Cash Flow - Business Acquisitions and Disposals | -300.00K |
| Issuance (Purchase) of Equity Shares | -300.00K |
| Issuance (Repayment) of Debt Securities | -232.10M |
| Payment of Dividends & Other Cash Distributions | -10.20M |
| Net Cash Flow from Investing | 6.20M |
| Net Cash Flow from Operations | 344.40M |
| Effect of Exchange Rate Changes on Cash | -1.50M |
| Share Based Compensation | 7.70M |