| Income Statement |
| Total Revenue | 1.35B |
|
| Revenues (USD) | 1.35B |
| Cost of Revenue | 881.00M |
| Gross Profit | 465.00M |
| Operating Expenses | 298.00M |
| Research and Development Expense | 18.00M |
| Selling, General and Administrative Expense | 213.00M |
| Operating Income | 167.00M |
| Interest Expense | 37.00M |
| Income Tax Expense | 45.00M |
| Net Income | 89.00M |
| Net Income Common Stock | 89.00M |
| Net Income Common Stock (USD) | 89.00M |
| Consolidated Income | 89.00M |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 171.00M |
| Earning Before Interest & Taxes (USD) | 171.00M |
| Weighted Average Shares | 214.02M |
| Balance Sheet |
| Cash and Equivalents | 636.00M |
| Cash and Equivalents (USD) | 636.00M |
| Trade and Non-Trade Receivables | 1.35B |
| Current Assets | 2.99B |
| Property, Plant & Equipment Net | 1.30B |
| Total Assets | 7.70B |
| Debt Current | 519.00M |
| Total Debt | 3.07B |
| Current Liabilities | 1.95B |
| Debt Non-Current | 2.55B |
| Total Liabilities | 5.13B |
| Accumulated Retained Earnings (Deficit) | 2.23B |
| Accumulated Other Comprehensive Income | -395.00M |
| Shareholders Equity | 2.52B |
| Shareholders Equity (USD) | 2.52B |
| Assets Non-Current | 4.71B |
| Total Debt (USD) | 3.07B |
| Goodwill and Intangible Assets | 2.85B |
| Inventory | 806.00M |
| Liabilities Non-Current | 3.18B |
| Trade and Non-Trade Payables | 769.00M |
| Tax Liabilities | 197.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00M |
| Net Cash Flow from Financing | -82.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.00M |
| Capital Expenditure | -48.00M |
| Issuance (Repayment) of Debt Securities | -80.00M |
| Net Cash Flow from Investing | -44.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M |
| Net Cash Flow from Operations | 152.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 8.00M |