| Income Statement |
| Total Revenue | 1.42B |
|
| Revenues (USD) | 1.42B |
| Cost of Revenue | 1.24B |
| Gross Profit | 183.00M |
| Operating Expenses | 199.00M |
| Research and Development Expense | 29.00M |
| Selling, General and Administrative Expense | 163.00M |
| Operating Income | -16.00M |
| Interest Expense | 21.00M |
| Income Tax Expense | 11.00M |
| Net Income | -53.00M |
| Net Income Common Stock | -53.00M |
| Net Income Common Stock (USD) | -53.00M |
| Consolidated Income | -41.00M |
| Net Income from Discontinued Operations | 1000.00K |
| Net Income to Non-Controlling Interests | 12.00M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | -21.00M |
| Earning Before Interest & Taxes (USD) | -21.00M |
| Weighted Average Shares | 173.00M |
| Weighted Average Shares Diluted | 173.00M |
| Balance Sheet |
| Cash and Equivalents | 369.00M |
| Cash and Equivalents (USD) | 369.00M |
| Investments | 319.00M |
| Investments Non-Current | 319.00M |
| Trade and Non-Trade Receivables | 776.00M |
| Current Assets | 2.18B |
| Property, Plant & Equipment Net | 2.84B |
| Total Assets | 7.13B |
| Debt Current | 433.00M |
| Total Debt | 2.49B |
| Current Liabilities | 1.72B |
| Debt Non-Current | 2.05B |
| Total Liabilities | 4.23B |
| Accumulated Retained Earnings (Deficit) | 1.74B |
| Accumulated Other Comprehensive Income | -1.02B |
| Shareholders Equity | 2.68B |
| Shareholders Equity (USD) | 2.68B |
| Assets Non-Current | 4.95B |
| Total Debt (USD) | 2.49B |
| Goodwill and Intangible Assets | 926.00M |
| Inventory | 885.00M |
| Liabilities Non-Current | 2.51B |
| Trade and Non-Trade Payables | 843.00M |
| Tax Assets | 47.00M |
| Tax Liabilities | 147.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 93.00M |
| Net Cash Flow from Financing | 30.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.00M |
| Capital Expenditure | -38.00M |
| Issuance (Purchase) of Equity Shares | -3.00M |
| Issuance (Repayment) of Debt Securities | 49.00M |
| Payment of Dividends & Other Cash Distributions | -16.00M |
| Net Cash Flow from Investing | -37.00M |
| Net Cash Flow from Operations | -53.00M |
| Share Based Compensation | 9.00M |