| Income Statement |
| Total Revenue | 1.55B |
|
| Revenues (USD) | 1.55B |
| Cost of Revenue | 1.04B |
| Gross Profit | 513.00M |
| Operating Expenses | 479.00M |
| Selling, General and Administrative Expense | 472.00M |
| Operating Income | 34.00M |
| Interest Expense | 84.00M |
| Income Tax Expense | -28.00M |
| Net Income | -33.00M |
| Net Income Common Stock | -33.00M |
| Net Income Common Stock (USD) | -33.00M |
| Consolidated Income | -33.00M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 23.00M |
| Earning Before Interest & Taxes (USD) | 23.00M |
| Weighted Average Shares | 421.60M |
| Weighted Average Shares Diluted | 421.60M |
| Balance Sheet |
| Cash and Equivalents | 201.00M |
| Cash and Equivalents (USD) | 201.00M |
| Trade and Non-Trade Receivables | 893.00M |
| Current Assets | 2.91B |
| Property, Plant & Equipment Net | 1.66B |
| Total Assets | 10.86B |
| Debt Current | 425.00M |
| Total Debt | 5.41B |
| Current Liabilities | 2.80B |
| Debt Non-Current | 4.98B |
| Total Liabilities | 8.52B |
| Accumulated Retained Earnings (Deficit) | -3.26B |
| Accumulated Other Comprehensive Income | -974.00M |
| Shareholders Equity | 2.34B |
| Shareholders Equity (USD) | 2.34B |
| Assets Non-Current | 7.95B |
| Total Debt (USD) | 5.41B |
| Goodwill and Intangible Assets | 4.70B |
| Inventory | 1.49B |
| Liabilities Non-Current | 5.72B |
| Trade and Non-Trade Payables | 1.05B |
| Tax Assets | 814.00M |
| Tax Liabilities | 5.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 79.00M |
| Net Cash Flow from Financing | 286.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.00M |
| Capital Expenditure | -37.00M |
| Issuance (Repayment) of Debt Securities | 295.00M |
| Payment of Dividends & Other Cash Distributions | -36.00M |
| Net Cash Flow from Investing | -29.00M |
| Net Cash Flow from Operations | -233.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 17.00M |