| Income Statement |
| Total Revenue | 758.60M |
|
| Revenues (USD) | 758.60M |
| Cost of Revenue | 512.00M |
| Gross Profit | 246.60M |
| Operating Expenses | 327.60M |
| Research and Development Expense | 65.50M |
| Selling, General and Administrative Expense | 185.10M |
| Operating Income | -81.00M |
| Interest Expense | 64.80M |
| Income Tax Expense | 112.10M |
| Net Income | -281.30M |
| Net Income Common Stock | -281.30M |
| Net Income Common Stock (USD) | -281.30M |
| Consolidated Income | -281.20M |
| Net Income to Non-Controlling Interests | 100.00K |
| Earnings per Basic Share | -2.25 |
| Earnings per Basic Share (USD) | -2.25 |
| Earnings per Diluted Share | -2.25 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -104.40M |
| Earning Before Interest & Taxes (USD) | -104.40M |
| Weighted Average Shares | 124.93M |
| Balance Sheet |
| Cash and Equivalents | 390.90M |
| Cash and Equivalents (USD) | 390.90M |
| Investments | 20.60M |
| Investments Non-Current | 20.60M |
| Trade and Non-Trade Receivables | 2.24B |
| Current Assets | 4.90B |
| Property, Plant & Equipment Net | 627.50M |
| Total Assets | 9.42B |
| Debt Current | 1.80B |
| Total Debt | 4.57B |
| Current Liabilities | 3.81B |
| Debt Non-Current | 2.77B |
| Total Liabilities | 7.57B |
| Accumulated Retained Earnings (Deficit) | 3.88B |
| Accumulated Other Comprehensive Income | -329.20M |
| Shareholders Equity | 1.82B |
| Shareholders Equity (USD) | 1.82B |
| Assets Non-Current | 4.51B |
| Total Debt (USD) | 4.57B |
| Goodwill and Intangible Assets | 2.33B |
| Inventory | 1.24B |
| Liabilities Non-Current | 3.76B |
| Trade and Non-Trade Payables | 634.10M |
| Tax Assets | 1.10B |
| Tax Liabilities | 75.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.00M |
| Net Cash Flow from Financing | 442.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -193.60M |
| Capital Expenditure | -16.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -400.00K |
| Issuance (Purchase) of Equity Shares | -900.00K |
| Issuance (Repayment) of Debt Securities | 453.20M |
| Payment of Dividends & Other Cash Distributions | -10.00M |
| Net Cash Flow from Investing | -16.20M |
| Net Cash Flow from Operations | -616.60M |
| Effect of Exchange Rate Changes on Cash | -3.10M |
| Share Based Compensation | 3.00M |