| Income Statement |
| Total Revenue | 1.01B |
|
| Revenues (USD) | 149.48M |
| Cost of Revenue | 652.62M |
| Gross Profit | 357.83M |
| Operating Expenses | 227.45M |
| Research and Development Expense | 29.36M |
| Selling, General and Administrative Expense | 198.10M |
| Operating Income | 130.38M |
| Interest Expense | -109.12M |
| Income Tax Expense | 24.85M |
| Net Income | 217.75M |
| Net Income Common Stock | 217.75M |
| Net Income Common Stock (USD) | 32.21M |
| Consolidated Income | 222.00M |
| Net Income to Non-Controlling Interests | 4.26M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 133.48M |
| Earning Before Interest & Taxes (USD) | 19.74M |
| Weighted Average Shares | 1.23B |
| Weighted Average Shares Diluted | 1.31B |
| Balance Sheet |
| Cash and Equivalents | 4.84B |
| Cash and Equivalents (USD) | 715.98M |
| Investments | 9.05B |
| Investments Current | 4.13B |
| Investments Non-Current | 4.92B |
| Trade and Non-Trade Receivables | 826.71M |
| Current Assets | 10.79B |
| Property, Plant & Equipment Net | 339.63M |
| Total Assets | 16.85B |
| Debt Current | 187.94M |
| Total Debt | 244.05M |
| Current Liabilities | 1.02B |
| Debt Non-Current | 56.11M |
| Total Liabilities | 1.23B |
| Shareholders Equity | 15.51B |
| Shareholders Equity (USD) | 2.29B |
| Assets Non-Current | 6.06B |
| Total Debt (USD) | 36.10M |
| Deferred Revenue | 82.31M |
| Goodwill and Intangible Assets | 745.16M |
| Inventory | 416.25M |
| Liabilities Non-Current | 207.93M |
| Trade and Non-Trade Payables | 229.44M |
| Tax Assets | 43.81M |
| Tax Liabilities | 291.07M |
| Cash Flow |
| Net Cash Flow from Financing | -403.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 401.51M |
| Net Cash Flow from Investing | 983.34M |
| Net Cash Flow from Operations | -63.23M |
| Effect of Exchange Rate Changes on Cash | -115.01M |