| Income Statement |
| Total Revenue | 1.91B |
|
| Revenues (USD) | 1.91B |
| Cost of Revenue | 1.36B |
| Gross Profit | 551.00M |
| Operating Expenses | 449.00M |
| Research and Development Expense | 48.00M |
| Selling, General and Administrative Expense | 340.00M |
| Operating Income | 102.00M |
| Interest Expense | 47.00M |
| Income Tax Expense | 17.00M |
| Net Income | 38.00M |
| Net Income Common Stock | 26.00M |
| Net Income Common Stock (USD) | 26.00M |
| Consolidated Income | 38.00M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 102.00M |
| Earning Before Interest & Taxes (USD) | 102.00M |
| Preferred Dividends Income Statement Impact | 12.00M |
| Weighted Average Shares | 151.00M |
| Weighted Average Shares Diluted | 155.00M |
| Balance Sheet |
| Cash and Equivalents | 438.00M |
| Cash and Equivalents (USD) | 438.00M |
| Trade and Non-Trade Receivables | 1.11B |
| Current Assets | 3.17B |
| Property, Plant & Equipment Net | 444.00M |
| Total Assets | 8.21B |
| Total Debt | 3.17B |
| Current Liabilities | 1.53B |
| Debt Non-Current | 3.17B |
| Total Liabilities | 5.29B |
| Accumulated Retained Earnings (Deficit) | 374.00M |
| Accumulated Other Comprehensive Income | -168.00M |
| Shareholders Equity | 2.92B |
| Shareholders Equity (USD) | 2.92B |
| Assets Non-Current | 5.03B |
| Total Debt (USD) | 3.17B |
| Goodwill and Intangible Assets | 4.17B |
| Inventory | 1.36B |
| Liabilities Non-Current | 3.75B |
| Trade and Non-Trade Payables | 1.01B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.00M |
| Net Cash Flow from Financing | -42.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -222.00M |
| Capital Expenditure | -36.00M |
| Issuance (Purchase) of Equity Shares | -32.00M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -36.00M |
| Net Cash Flow from Operations | -145.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 14.00M |