| Income Statement |
| Total Revenue | 982.00M |
|
| Revenues (USD) | 982.00M |
| Cost of Revenue | 798.00M |
| Gross Profit | 184.00M |
| Operating Expenses | 86.00M |
| Research and Development Expense | 13.00M |
| Selling, General and Administrative Expense | 73.00M |
| Operating Income | 98.00M |
| Interest Expense | 18.00M |
| Income Tax Expense | 46.00M |
| Net Income | 6.00M |
| Net Income Common Stock | 6.00M |
| Net Income Common Stock (USD) | 6.00M |
| Consolidated Income | 14.00M |
| Net Income to Non-Controlling Interests | 8.00M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 70.00M |
| Earning Before Interest & Taxes (USD) | 70.00M |
| Weighted Average Shares | 51.60M |
| Weighted Average Shares Diluted | 52.00M |
| Balance Sheet |
| Cash and Equivalents | 250.00M |
| Cash and Equivalents (USD) | 250.00M |
| Investments | 19.00M |
| Investments Non-Current | 19.00M |
| Trade and Non-Trade Receivables | 731.00M |
| Current Assets | 1.67B |
| Property, Plant & Equipment Net | 1.74B |
| Total Assets | 3.98B |
| Debt Current | 445.00M |
| Total Debt | 1.27B |
| Current Liabilities | 1.14B |
| Debt Non-Current | 828.00M |
| Total Liabilities | 2.24B |
| Accumulated Retained Earnings (Deficit) | 1.82B |
| Accumulated Other Comprehensive Income | -267.00M |
| Shareholders Equity | 1.61B |
| Shareholders Equity (USD) | 1.61B |
| Assets Non-Current | 2.31B |
| Total Debt (USD) | 1.27B |
| Goodwill and Intangible Assets | 189.00M |
| Inventory | 566.00M |
| Liabilities Non-Current | 1.11B |
| Trade and Non-Trade Payables | 670.00M |
| Tax Assets | 170.00M |
| Tax Liabilities | 56.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.00M |
| Net Cash Flow from Financing | -49.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1000.00K |
| Capital Expenditure | -38.00M |
| Issuance (Repayment) of Debt Securities | -25.00M |
| Payment of Dividends & Other Cash Distributions | -24.00M |
| Net Cash Flow from Investing | -38.00M |
| Net Cash Flow from Operations | 75.00M |
| Effect of Exchange Rate Changes on Cash | 11.00M |
| Share Based Compensation | 6.00M |