| Income Statement |
| Total Revenue | 1.25B |
|
| Revenues (USD) | 1.25B |
| Cost of Revenue | 838.00M |
| Gross Profit | 416.00M |
| Operating Expenses | 270.00M |
| Research and Development Expense | 18.00M |
| Selling, General and Administrative Expense | 200.00M |
| Operating Income | 146.00M |
| Interest Expense | 38.00M |
| Income Tax Expense | 14.00M |
| Net Income | 90.00M |
| Net Income Common Stock | 90.00M |
| Net Income Common Stock (USD) | 90.00M |
| Consolidated Income | 91.00M |
| Net Income to Non-Controlling Interests | 1000.00K |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 142.00M |
| Earning Before Interest & Taxes (USD) | 142.00M |
| Weighted Average Shares | 213.37M |
| Balance Sheet |
| Cash and Equivalents | 611.00M |
| Cash and Equivalents (USD) | 611.00M |
| Trade and Non-Trade Receivables | 1.26B |
| Current Assets | 2.83B |
| Property, Plant & Equipment Net | 1.29B |
| Total Assets | 7.56B |
| Debt Current | 20.00M |
| Total Debt | 3.15B |
| Current Liabilities | 1.35B |
| Debt Non-Current | 3.13B |
| Total Liabilities | 5.09B |
| Accumulated Retained Earnings (Deficit) | 2.15B |
| Accumulated Other Comprehensive Income | -399.00M |
| Shareholders Equity | 2.42B |
| Shareholders Equity (USD) | 2.42B |
| Assets Non-Current | 4.73B |
| Total Debt (USD) | 3.15B |
| Goodwill and Intangible Assets | 2.89B |
| Inventory | 770.00M |
| Liabilities Non-Current | 3.74B |
| Trade and Non-Trade Payables | 723.00M |
| Tax Liabilities | 175.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00M |
| Net Cash Flow from Financing | -61.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.00M |
| Capital Expenditure | -50.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -8.00M |
| Issuance (Repayment) of Debt Securities | -55.00M |
| Net Cash Flow from Investing | -53.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.00M |
| Net Cash Flow from Operations | 68.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 7.00M |