| Income Statement |
| Total Revenue | 406.80M |
|
| Revenues (USD) | 406.80M |
| Cost of Revenue | 172.70M |
| Gross Profit | 234.10M |
| Operating Expenses | 209.30M |
| Research and Development Expense | 71.00M |
| Selling, General and Administrative Expense | 113.60M |
| Operating Income | 24.80M |
| Interest Expense | 14.30M |
| Income Tax Expense | 7.40M |
| Net Income | 6.40M |
| Net Income Common Stock | 6.40M |
| Net Income Common Stock (USD) | 6.40M |
| Consolidated Income | 6.40M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 28.10M |
| Earning Before Interest & Taxes (USD) | 28.10M |
| Weighted Average Shares | 232.00M |
| Weighted Average Shares Diluted | 249.50M |
| Balance Sheet |
| Cash and Equivalents | 506.20M |
| Cash and Equivalents (USD) | 506.20M |
| Investments | 1.80M |
| Investments Current | 1.80M |
| Trade and Non-Trade Receivables | 320.30M |
| Current Assets | 1.05B |
| Property, Plant & Equipment Net | 222.50M |
| Total Assets | 2.53B |
| Debt Current | 244.50M |
| Total Debt | 1.08B |
| Current Liabilities | 652.50M |
| Debt Non-Current | 836.30M |
| Total Liabilities | 1.68B |
| Accumulated Retained Earnings (Deficit) | -69.72B |
| Accumulated Other Comprehensive Income | -116.00M |
| Shareholders Equity | 846.50M |
| Shareholders Equity (USD) | 846.50M |
| Assets Non-Current | 1.47B |
| Total Debt (USD) | 1.08B |
| Deferred Revenue | 85.20M |
| Goodwill and Intangible Assets | 1.10B |
| Inventory | 147.90M |
| Liabilities Non-Current | 1.03B |
| Trade and Non-Trade Payables | 81.70M |
| Tax Assets | 79.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.30M |
| Net Cash Flow from Financing | -231.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -264.80M |
| Capital Expenditure | -4.80M |
| Issuance (Purchase) of Equity Shares | 3.80M |
| Issuance (Repayment) of Debt Securities | -200.90M |
| Net Cash Flow from Investing | -4.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | -26.30M |
| Effect of Exchange Rate Changes on Cash | -2.40M |
| Share Based Compensation | 13.90M |