| Income Statement |
| Total Revenue | 945.60M |
|
| Revenues (USD) | 945.60M |
| Cost of Revenue | 579.90M |
| Gross Profit | 365.70M |
| Operating Expenses | 203.90M |
| Selling, General and Administrative Expense | 203.90M |
| Operating Income | 161.80M |
| Interest Expense | 7.10M |
| Income Tax Expense | 36.70M |
| Net Income | 118.00M |
| Net Income Common Stock | 118.00M |
| Net Income Common Stock (USD) | 118.00M |
| Consolidated Income | 118.00M |
| Earnings per Basic Share | 0.85 |
| Earnings per Basic Share (USD) | 0.85 |
| Earnings per Diluted Share | 0.85 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 161.80M |
| Earning Before Interest & Taxes (USD) | 161.80M |
| Weighted Average Shares | 138.29M |
| Balance Sheet |
| Cash and Equivalents | 185.20M |
| Cash and Equivalents (USD) | 185.20M |
| Investments | 18.70M |
| Investments Current | 18.70M |
| Trade and Non-Trade Receivables | 634.10M |
| Current Assets | 1.37B |
| Property, Plant & Equipment Net | 684.00M |
| Total Assets | 3.65B |
| Debt Current | 41.60M |
| Total Debt | 656.50M |
| Current Liabilities | 878.10M |
| Debt Non-Current | 614.90M |
| Total Liabilities | 1.77B |
| Accumulated Retained Earnings (Deficit) | 4.02B |
| Accumulated Other Comprehensive Income | -100.70M |
| Shareholders Equity | 1.88B |
| Shareholders Equity (USD) | 1.88B |
| Assets Non-Current | 2.28B |
| Total Debt (USD) | 656.50M |
| Goodwill and Intangible Assets | 1.52B |
| Inventory | 488.50M |
| Liabilities Non-Current | 894.30M |
| Trade and Non-Trade Payables | 543.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.90M |
| Net Cash Flow from Financing | 361.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.70M |
| Capital Expenditure | -10.50M |
| Net Cash Flow - Business Acquisitions and Disposals | -470.00M |
| Issuance (Purchase) of Equity Shares | -51.80M |
| Issuance (Repayment) of Debt Securities | 463.30M |
| Payment of Dividends & Other Cash Distributions | -50.20M |
| Net Cash Flow from Investing | -480.50M |
| Net Cash Flow from Operations | 129.40M |
| Effect of Exchange Rate Changes on Cash | 500.00K |
| Share Based Compensation | 6.60M |