| Income Statement |
| Total Revenue | 3.98B |
|
| Revenues (USD) | 3.98B |
| Cost of Revenue | 2.01B |
| Gross Profit | 1.97B |
| Operating Expenses | 1.33B |
| Research and Development Expense | 222.00M |
| Selling, General and Administrative Expense | 1000.00M |
| Operating Income | 643.00M |
| Interest Expense | 216.00M |
| Income Tax Expense | 67.00M |
| Net Income | 369.00M |
| Net Income Common Stock | 369.00M |
| Net Income Common Stock (USD) | 369.00M |
| Consolidated Income | 369.00M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 652.00M |
| Earning Before Interest & Taxes (USD) | 652.00M |
| Weighted Average Shares | 1.16B |
| Weighted Average Shares Diluted | 1.18B |
| Balance Sheet |
| Cash and Equivalents | 3.74B |
| Cash and Equivalents (USD) | 3.74B |
| Trade and Non-Trade Receivables | 3.39B |
| Current Assets | 13.71B |
| Property, Plant & Equipment Net | 4.33B |
| Total Assets | 40.04B |
| Debt Current | 2.61B |
| Total Debt | 16.91B |
| Current Liabilities | 13.53B |
| Debt Non-Current | 14.30B |
| Total Liabilities | 31.81B |
| Accumulated Retained Earnings (Deficit) | -13.39B |
| Accumulated Other Comprehensive Income | -2.51B |
| Shareholders Equity | 8.23B |
| Shareholders Equity (USD) | 8.23B |
| Assets Non-Current | 26.33B |
| Total Debt (USD) | 16.91B |
| Goodwill and Intangible Assets | 19.43B |
| Inventory | 3.18B |
| Liabilities Non-Current | 18.28B |
| Trade and Non-Trade Payables | 2.60B |
| Tax Assets | 2.19B |
| Tax Liabilities | 3.98B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 239.00M |
| Net Cash Flow from Financing | 13.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 185.00M |
| Capital Expenditure | -168.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 42.00M |
| Issuance (Repayment) of Debt Securities | -23.00M |
| Net Cash Flow from Investing | 229.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 354.00M |
| Net Cash Flow from Operations | -40.00M |
| Effect of Exchange Rate Changes on Cash | -17.00M |
| Share Based Compensation | 43.00M |