| Income Statement |
| Total Revenue | 1.16B |
|
| Revenues (USD) | 1.16B |
| Cost of Revenue | 743.70M |
| Gross Profit | 412.84M |
| Operating Expenses | 365.53M |
| Research and Development Expense | 45.49M |
| Selling, General and Administrative Expense | 255.02M |
| Operating Income | 47.31M |
| Interest Expense | 82.30M |
| Income Tax Expense | 23.11M |
| Net Income | -51.74M |
| Net Income Common Stock | -51.74M |
| Net Income Common Stock (USD) | -51.74M |
| Consolidated Income | -42.79M |
| Net Income to Non-Controlling Interests | 8.95M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | 53.67M |
| Earning Before Interest & Taxes (USD) | 53.67M |
| Weighted Average Shares | 137.12M |
| Weighted Average Shares Diluted | 137.12M |
| Balance Sheet |
| Cash and Equivalents | 1.74B |
| Cash and Equivalents (USD) | 1.74B |
| Trade and Non-Trade Receivables | 744.42M |
| Current Assets | 3.10B |
| Property, Plant & Equipment Net | 7.67B |
| Total Assets | 15.11B |
| Debt Current | 661.94M |
| Total Debt | 6.86B |
| Current Liabilities | 1.85B |
| Debt Non-Current | 6.20B |
| Total Liabilities | 10.39B |
| Accumulated Retained Earnings (Deficit) | -411.36M |
| Accumulated Other Comprehensive Income | -24.33M |
| Shareholders Equity | 4.64B |
| Shareholders Equity (USD) | 4.64B |
| Assets Non-Current | 12.01B |
| Total Debt (USD) | 6.86B |
| Goodwill and Intangible Assets | 3.56B |
| Inventory | 293.79M |
| Liabilities Non-Current | 8.54B |
| Trade and Non-Trade Payables | 288.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 314.03M |
| Net Cash Flow from Financing | -50.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.02M |
| Capital Expenditure | -218.93M |
| Issuance (Purchase) of Equity Shares | -24.68M |
| Issuance (Repayment) of Debt Securities | -18.37M |
| Net Cash Flow from Investing | -218.93M |
| Net Cash Flow from Operations | 260.55M |
| Effect of Exchange Rate Changes on Cash | -2.40M |
| Share Based Compensation | 24.19M |