| Income Statement |
| Total Revenue | 3.76B |
|
| Revenues (USD) | 3.76B |
| Cost of Revenue | 2.30B |
| Gross Profit | 1.46B |
| Operating Expenses | 1.45B |
| Research and Development Expense | 248.30M |
| Selling, General and Administrative Expense | 1.13B |
| Operating Income | 6.30M |
| Interest Expense | 120.70M |
| Income Tax Expense | 54.80M |
| Net Income | -118.80M |
| Net Income Common Stock | -118.80M |
| Net Income Common Stock (USD) | -118.80M |
| Consolidated Income | -118.80M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 56.70M |
| Earning Before Interest & Taxes (USD) | 56.70M |
| Weighted Average Shares | 1.16B |
| Weighted Average Shares Diluted | 1.16B |
| Balance Sheet |
| Cash and Equivalents | 886.50M |
| Cash and Equivalents (USD) | 886.50M |
| Trade and Non-Trade Receivables | 3.13B |
| Current Assets | 10.06B |
| Property, Plant & Equipment Net | 2.44B |
| Total Assets | 35.04B |
| Debt Current | 1.74B |
| Total Debt | 13.35B |
| Current Liabilities | 6.35B |
| Debt Non-Current | 11.61B |
| Total Liabilities | 20.78B |
| Accumulated Retained Earnings (Deficit) | -330.70M |
| Accumulated Other Comprehensive Income | -2.82B |
| Shareholders Equity | 14.26B |
| Shareholders Equity (USD) | 14.26B |
| Assets Non-Current | 24.99B |
| Total Debt (USD) | 13.35B |
| Goodwill and Intangible Assets | 20.33B |
| Inventory | 3.93B |
| Liabilities Non-Current | 14.44B |
| Trade and Non-Trade Payables | 1.73B |
| Tax Assets | 1.16B |
| Tax Liabilities | 802.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 672.30M |
| Net Cash Flow from Financing | -1.24B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -915.70M |
| Capital Expenditure | -44.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.00M |
| Issuance (Purchase) of Equity Shares | -149.30M |
| Issuance (Repayment) of Debt Securities | -922.20M |
| Payment of Dividends & Other Cash Distributions | -139.80M |
| Net Cash Flow from Investing | -51.60M |
| Net Cash Flow from Operations | 381.80M |
| Effect of Exchange Rate Changes on Cash | -3.30M |
| Share Based Compensation | 38.70M |