| Income Statement |
| Total Revenue | 1.85B |
|
| Revenues (USD) | 1.85B |
| Cost of Revenue | 1.30B |
| Gross Profit | 549.00M |
| Operating Expenses | 538.00M |
| Research and Development Expense | 64.00M |
| Selling, General and Administrative Expense | 430.00M |
| Operating Income | 11.00M |
| Interest Expense | 84.00M |
| Income Tax Expense | 32.00M |
| Net Income | -105.00M |
| Net Income Common Stock | -109.00M |
| Net Income Common Stock (USD) | -109.00M |
| Consolidated Income | -105.00M |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.84 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 11.00M |
| Earning Before Interest & Taxes (USD) | 11.00M |
| Preferred Dividends Income Statement Impact | 4.00M |
| Weighted Average Shares | 128.62M |
| Balance Sheet |
| Cash and Equivalents | 585.00M |
| Cash and Equivalents (USD) | 585.00M |
| Investments | 1.32B |
| Investments Current | 519.00M |
| Investments Non-Current | 797.00M |
| Trade and Non-Trade Receivables | 1.22B |
| Current Assets | 3.78B |
| Property, Plant & Equipment Net | 670.00M |
| Total Assets | 9.90B |
| Debt Current | 165.00M |
| Total Debt | 4.45B |
| Current Liabilities | 3.20B |
| Debt Non-Current | 4.28B |
| Total Liabilities | 9.37B |
| Accumulated Retained Earnings (Deficit) | 2.32B |
| Accumulated Other Comprehensive Income | -3.34B |
| Shareholders Equity | 299.00M |
| Shareholders Equity (USD) | 299.00M |
| Assets Non-Current | 6.12B |
| Total Debt (USD) | 4.45B |
| Goodwill and Intangible Assets | 3.09B |
| Inventory | 1.04B |
| Liabilities Non-Current | 6.17B |
| Trade and Non-Trade Payables | 1.55B |
| Tax Assets | 96.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.00M |
| Net Cash Flow from Financing | 242.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.00M |
| Capital Expenditure | -21.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Issuance (Repayment) of Debt Securities | 255.00M |
| Payment of Dividends & Other Cash Distributions | -10.00M |
| Net Cash Flow from Investing | -24.00M |
| Net Cash Flow from Operations | -144.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 9.00M |