| Income Statement |
| Total Revenue | 2.00B |
|
| Revenues (USD) | 2.00B |
| Cost of Revenue | 1.08B |
| Gross Profit | 923.00M |
| Operating Expenses | 822.00M |
| Selling, General and Administrative Expense | 822.00M |
| Operating Income | 101.00M |
| Interest Expense | 48.00M |
| Income Tax Expense | 20.00M |
| Net Income | 55.00M |
| Net Income Common Stock | 55.00M |
| Net Income Common Stock (USD) | 55.00M |
| Consolidated Income | 55.00M |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.90 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 123.00M |
| Earning Before Interest & Taxes (USD) | 123.00M |
| Weighted Average Shares | 60.30M |
| Weighted Average Shares Diluted | 61.00M |
| Balance Sheet |
| Cash and Equivalents | 3.12B |
| Cash and Equivalents (USD) | 3.12B |
| Trade and Non-Trade Receivables | 390.00M |
| Current Assets | 7.47B |
| Property, Plant & Equipment Net | 3.43B |
| Total Assets | 12.02B |
| Total Debt | 5.21B |
| Current Liabilities | 4.28B |
| Debt Non-Current | 5.21B |
| Total Liabilities | 9.76B |
| Accumulated Retained Earnings (Deficit) | 4.20B |
| Accumulated Other Comprehensive Income | -40.00M |
| Shareholders Equity | 2.26B |
| Shareholders Equity (USD) | 2.26B |
| Assets Non-Current | 4.55B |
| Total Debt (USD) | 5.21B |
| Goodwill and Intangible Assets | 997.00M |
| Inventory | 3.84B |
| Liabilities Non-Current | 5.49B |
| Trade and Non-Trade Payables | 3.13B |
| Tax Liabilities | 171.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.00M |
| Net Cash Flow from Financing | -29.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 164.00M |
| Capital Expenditure | -76.00M |
| Issuance (Repayment) of Debt Securities | -29.00M |
| Net Cash Flow from Investing | -76.00M |
| Net Cash Flow from Operations | 271.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 9.00M |