| Income Statement |
| Total Revenue | 1.04B |
|
| Revenues (USD) | 1.04B |
| Cost of Revenue | 809.00M |
| Gross Profit | 234.00M |
| Operating Expenses | 150.00M |
| Research and Development Expense | 20.00M |
| Selling, General and Administrative Expense | 130.00M |
| Operating Income | 84.00M |
| Interest Expense | 63.00M |
| Income Tax Expense | 11.00M |
| Net Income | 22.00M |
| Net Income Common Stock | 22.00M |
| Net Income Common Stock (USD) | 22.00M |
| Consolidated Income | 22.00M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 96.00M |
| Earning Before Interest & Taxes (USD) | 96.00M |
| Weighted Average Shares | 73.60M |
| Weighted Average Shares Diluted | 75.60M |
| Balance Sheet |
| Cash and Equivalents | 584.00M |
| Cash and Equivalents (USD) | 584.00M |
| Trade and Non-Trade Receivables | 575.00M |
| Current Assets | 1.82B |
| Property, Plant & Equipment Net | 693.00M |
| Total Assets | 5.64B |
| Debt Current | 80.00M |
| Total Debt | 2.93B |
| Current Liabilities | 1.85B |
| Debt Non-Current | 2.85B |
| Total Liabilities | 5.25B |
| Accumulated Retained Earnings (Deficit) | 306.00M |
| Accumulated Other Comprehensive Income | 23.00M |
| Shareholders Equity | 396.00M |
| Shareholders Equity (USD) | 396.00M |
| Assets Non-Current | 3.83B |
| Total Debt (USD) | 2.93B |
| Deferred Revenue | 435.00M |
| Goodwill and Intangible Assets | 2.43B |
| Inventory | 366.00M |
| Liabilities Non-Current | 3.39B |
| Trade and Non-Trade Payables | 597.00M |
| Tax Assets | 283.00M |
| Tax Liabilities | 65.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 70.00M |
| Net Cash Flow from Financing | -11.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.00M |
| Capital Expenditure | -37.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 12.00M |
| Issuance (Purchase) of Equity Shares | -16.00M |
| Issuance (Repayment) of Debt Securities | 25.00M |
| Net Cash Flow from Investing | -25.00M |
| Net Cash Flow from Operations | -9.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 7.00M |