| Income Statement |
| Total Revenue | 1.00B |
|
| Revenues (USD) | 1.00B |
| Cost of Revenue | 616.50M |
| Gross Profit | 387.80M |
| Operating Expenses | 220.30M |
| Selling, General and Administrative Expense | 197.70M |
| Operating Income | 167.50M |
| Interest Expense | 8.10M |
| Income Tax Expense | 33.10M |
| Net Income | 124.90M |
| Net Income Common Stock | 124.90M |
| Net Income Common Stock (USD) | 124.90M |
| Consolidated Income | 124.90M |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.91 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 166.10M |
| Earning Before Interest & Taxes (USD) | 166.10M |
| Weighted Average Shares | 137.83M |
| Balance Sheet |
| Cash and Equivalents | 181.30M |
| Cash and Equivalents (USD) | 181.30M |
| Trade and Non-Trade Receivables | 669.80M |
| Current Assets | 1.39B |
| Property, Plant & Equipment Net | 668.70M |
| Total Assets | 3.64B |
| Debt Current | 39.50M |
| Total Debt | 676.70M |
| Current Liabilities | 871.70M |
| Debt Non-Current | 637.20M |
| Total Liabilities | 1.80B |
| Accumulated Retained Earnings (Deficit) | 4.09B |
| Accumulated Other Comprehensive Income | -104.20M |
| Shareholders Equity | 1.84B |
| Shareholders Equity (USD) | 1.84B |
| Assets Non-Current | 2.26B |
| Total Debt (USD) | 676.70M |
| Goodwill and Intangible Assets | 1.50B |
| Inventory | 482.70M |
| Liabilities Non-Current | 930.90M |
| Trade and Non-Trade Payables | 525.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.60M |
| Net Cash Flow from Financing | -137.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.90M |
| Capital Expenditure | -10.00M |
| Issuance (Purchase) of Equity Shares | -110.60M |
| Issuance (Repayment) of Debt Securities | 22.50M |
| Payment of Dividends & Other Cash Distributions | -49.60M |
| Net Cash Flow from Investing | 8.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.70M |
| Net Cash Flow from Operations | 124.40M |
| Effect of Exchange Rate Changes on Cash | 700.00K |
| Share Based Compensation | 2.70M |