| Income Statement |
| Total Revenue | 1.92B |
|
| Revenues (USD) | 1.92B |
| Cost of Revenue | 1.23B |
| Gross Profit | 688.00M |
| Operating Expenses | 557.00M |
| Research and Development Expense | 67.00M |
| Selling, General and Administrative Expense | 432.00M |
| Operating Income | 131.00M |
| Interest Expense | 100.00M |
| Income Tax Expense | 18.00M |
| Net Income | 13.00M |
| Net Income Common Stock | 10.00M |
| Net Income Common Stock (USD) | 10.00M |
| Consolidated Income | 13.00M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 131.00M |
| Earning Before Interest & Taxes (USD) | 131.00M |
| Preferred Dividends Income Statement Impact | 3.00M |
| Weighted Average Shares | 130.78M |
| Balance Sheet |
| Cash and Equivalents | 495.00M |
| Cash and Equivalents (USD) | 495.00M |
| Investments | 1.17B |
| Investments Current | 442.00M |
| Investments Non-Current | 732.00M |
| Trade and Non-Trade Receivables | 1.23B |
| Current Assets | 3.70B |
| Property, Plant & Equipment Net | 661.00M |
| Total Assets | 9.72B |
| Debt Current | 160.00M |
| Total Debt | 4.31B |
| Current Liabilities | 3.13B |
| Debt Non-Current | 4.15B |
| Total Liabilities | 9.17B |
| Accumulated Retained Earnings (Deficit) | 2.33B |
| Accumulated Other Comprehensive Income | -3.33B |
| Shareholders Equity | 323.00M |
| Shareholders Equity (USD) | 323.00M |
| Assets Non-Current | 6.03B |
| Total Debt (USD) | 4.31B |
| Goodwill and Intangible Assets | 3.09B |
| Inventory | 1.04B |
| Liabilities Non-Current | 6.04B |
| Trade and Non-Trade Payables | 1.46B |
| Tax Assets | 86.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00M |
| Net Cash Flow from Financing | -114.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.00M |
| Capital Expenditure | -26.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 25.00M |
| Issuance (Repayment) of Debt Securities | -105.00M |
| Payment of Dividends & Other Cash Distributions | -6.00M |
| Net Cash Flow from Investing | -9.00M |
| Net Cash Flow from Operations | 37.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 9.00M |