| Income Statement |
| Total Revenue | 606.00M |
|
| Revenues (USD) | 606.00M |
| Cost of Revenue | 476.00M |
| Gross Profit | 130.00M |
| Operating Expenses | 149.00M |
| Research and Development Expense | 39.00M |
| Selling, General and Administrative Expense | 110.00M |
| Operating Income | -19.00M |
| Interest Expense | 15.00M |
| Income Tax Expense | -39.00M |
| Net Income | -5.00M |
| Net Income Common Stock | -8.00M |
| Net Income Common Stock (USD) | -8.00M |
| Consolidated Income | -5.00M |
| Net Income from Discontinued Operations | 3.00M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -29.00M |
| Earning Before Interest & Taxes (USD) | -29.00M |
| Preferred Dividends Income Statement Impact | 3.00M |
| Weighted Average Shares | 139.00M |
| Weighted Average Shares Diluted | 139.00M |
| Balance Sheet |
| Cash and Equivalents | 243.00M |
| Cash and Equivalents (USD) | 243.00M |
| Trade and Non-Trade Receivables | 457.00M |
| Current Assets | 1.17B |
| Property, Plant & Equipment Net | 375.00M |
| Total Assets | 3.92B |
| Total Debt | 1.32B |
| Current Liabilities | 1.11B |
| Debt Non-Current | 1.32B |
| Total Liabilities | 2.79B |
| Accumulated Retained Earnings (Deficit) | 551.00M |
| Accumulated Other Comprehensive Income | -448.00M |
| Shareholders Equity | 928.00M |
| Shareholders Equity (USD) | 928.00M |
| Assets Non-Current | 2.75B |
| Total Debt (USD) | 1.32B |
| Deferred Revenue | 223.00M |
| Goodwill and Intangible Assets | 1.60B |
| Inventory | 159.00M |
| Liabilities Non-Current | 1.68B |
| Trade and Non-Trade Payables | 371.00M |
| Tax Assets | 195.00M |
| Tax Liabilities | 46.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.00M |
| Net Cash Flow from Financing | -18.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.00M |
| Capital Expenditure | -36.00M |
| Issuance (Purchase) of Equity Shares | -7.00M |
| Issuance (Repayment) of Debt Securities | -4.00M |
| Net Cash Flow from Investing | -21.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.00M |
| Net Cash Flow from Operations | 42.00M |
| Share Based Compensation | 8.00M |