| Income Statement |
| Total Revenue | 482.00M |
|
| Revenues (USD) | 482.00M |
| Cost of Revenue | 335.00M |
| Gross Profit | 147.00M |
| Operating Expenses | 108.00M |
| Research and Development Expense | 14.00M |
| Selling, General and Administrative Expense | 79.00M |
| Operating Income | 39.00M |
| Interest Expense | 18.00M |
| Income Tax Expense | 5.00M |
| Net Income | 16.00M |
| Net Income Common Stock | 16.00M |
| Net Income Common Stock (USD) | 16.00M |
| Consolidated Income | 16.00M |
| Net Income from Discontinued Operations | -1000.00K |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 39.00M |
| Earning Before Interest & Taxes (USD) | 39.00M |
| Weighted Average Shares | 45.76M |
| Balance Sheet |
| Cash and Equivalents | 343.00M |
| Cash and Equivalents (USD) | 343.00M |
| Investments | 276.00M |
| Investments Non-Current | 276.00M |
| Trade and Non-Trade Receivables | 244.00M |
| Current Assets | 1.21B |
| Property, Plant & Equipment Net | 1.26B |
| Total Assets | 4.50B |
| Debt Current | 19.00M |
| Total Debt | 1.48B |
| Current Liabilities | 395.00M |
| Debt Non-Current | 1.46B |
| Total Liabilities | 2.63B |
| Shareholders Equity | 1.87B |
| Shareholders Equity (USD) | 1.87B |
| Assets Non-Current | 3.29B |
| Total Debt (USD) | 1.48B |
| Goodwill and Intangible Assets | 1.23B |
| Inventory | 506.00M |
| Liabilities Non-Current | 2.24B |
| Trade and Non-Trade Payables | 181.00M |
| Tax Assets | 157.00M |
| Tax Liabilities | 31.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.00M |
| Net Cash Flow from Financing | -19.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.00M |
| Capital Expenditure | -17.00M |
| Payment of Dividends & Other Cash Distributions | -19.00M |
| Net Cash Flow from Investing | 16.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.00M |
| Net Cash Flow from Operations | 41.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 5.00M |