| Income Statement |
| Total Revenue | 731.10M |
|
| Revenues (USD) | 731.10M |
| Cost of Revenue | 192.90M |
| Gross Profit | 538.20M |
| Operating Expenses | 403.60M |
| Research and Development Expense | 96.40M |
| Selling, General and Administrative Expense | 306.70M |
| Operating Income | 134.60M |
| Interest Expense | 66.10M |
| Income Tax Expense | 20.50M |
| Net Income | 48.00M |
| Net Income Common Stock | 48.00M |
| Net Income Common Stock (USD) | 48.00M |
| Consolidated Income | 48.00M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 134.60M |
| Earning Before Interest & Taxes (USD) | 134.60M |
| Weighted Average Shares | 380.60M |
| Weighted Average Shares Diluted | 382.20M |
| Balance Sheet |
| Cash and Equivalents | 438.70M |
| Cash and Equivalents (USD) | 438.70M |
| Investments | 17.10M |
| Investments Non-Current | 17.10M |
| Trade and Non-Trade Receivables | 163.20M |
| Current Assets | 710.80M |
| Property, Plant & Equipment Net | 204.10M |
| Total Assets | 3.29B |
| Debt Current | 36.10M |
| Total Debt | 2.51B |
| Current Liabilities | 625.00M |
| Debt Non-Current | 2.47B |
| Total Liabilities | 3.69B |
| Accumulated Retained Earnings (Deficit) | -1.26B |
| Accumulated Other Comprehensive Income | 11.20M |
| Shareholders Equity | -399.90M |
| Shareholders Equity (USD) | -399.90M |
| Assets Non-Current | 2.58B |
| Total Debt (USD) | 2.51B |
| Goodwill and Intangible Assets | 2.07B |
| Liabilities Non-Current | 3.07B |
| Trade and Non-Trade Payables | 87.70M |
| Tax Assets | 173.60M |
| Tax Liabilities | 4.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.20M |
| Net Cash Flow from Financing | -354.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -342.00M |
| Capital Expenditure | -16.30M |
| Issuance (Repayment) of Debt Securities | -4.70M |
| Net Cash Flow from Investing | -16.50M |
| Net Cash Flow from Operations | 28.70M |
| Effect of Exchange Rate Changes on Cash | 600.00K |
| Share Based Compensation | 12.60M |