| Income Statement |
| Total Revenue | 1.66B |
|
| Revenues (USD) | 1.66B |
| Cost of Revenue | 1.32B |
| Gross Profit | 334.80M |
| Operating Expenses | 373.90M |
| Research and Development Expense | 82.30M |
| Selling, General and Administrative Expense | 276.10M |
| Operating Income | -39.10M |
| Interest Expense | 30.40M |
| Income Tax Expense | -10.50M |
| Net Income | -47.40M |
| Net Income Common Stock | -47.40M |
| Net Income Common Stock (USD) | -47.40M |
| Consolidated Income | -47.20M |
| Net Income to Non-Controlling Interests | 200.00K |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Dividends per Basic Common Share | 0.68 |
| Earning Before Interest & Taxes (EBIT) | -27.50M |
| Earning Before Interest & Taxes (USD) | -27.50M |
| Weighted Average Shares | 57.40M |
| Weighted Average Shares Diluted | 57.40M |
| Balance Sheet |
| Cash and Equivalents | 282.00M |
| Cash and Equivalents (USD) | 282.00M |
| Investments | 133.80M |
| Investments Non-Current | 133.80M |
| Trade and Non-Trade Receivables | 249.00M |
| Current Assets | 2.59B |
| Property, Plant & Equipment Net | 1.11B |
| Total Assets | 5.24B |
| Debt Current | 34.80M |
| Total Debt | 2.09B |
| Current Liabilities | 2.13B |
| Debt Non-Current | 2.06B |
| Total Liabilities | 4.48B |
| Accumulated Retained Earnings (Deficit) | -560.30M |
| Accumulated Other Comprehensive Income | -38.70M |
| Shareholders Equity | 750.40M |
| Shareholders Equity (USD) | 750.40M |
| Assets Non-Current | 2.65B |
| Total Debt (USD) | 2.09B |
| Goodwill and Intangible Assets | 795.00M |
| Inventory | 1.57B |
| Liabilities Non-Current | 2.35B |
| Trade and Non-Trade Payables | 833.50M |
| Tax Assets | 556.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.20M |
| Net Cash Flow from Financing | 506.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.90M |
| Capital Expenditure | -29.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -91.90M |
| Issuance (Purchase) of Equity Shares | -6.60M |
| Issuance (Repayment) of Debt Securities | 551.90M |
| Payment of Dividends & Other Cash Distributions | -38.70M |
| Net Cash Flow from Investing | -121.60M |
| Net Cash Flow from Operations | -320.20M |
| Effect of Exchange Rate Changes on Cash | -2.90M |
| Share Based Compensation | 20.70M |