| Income Statement |
| Total Revenue | 904.00M |
|
| Revenues (USD) | 904.00M |
| Cost of Revenue | 694.00M |
| Gross Profit | 210.00M |
| Operating Expenses | 81.00M |
| Research and Development Expense | 14.00M |
| Selling, General and Administrative Expense | 67.00M |
| Operating Income | 129.00M |
| Interest Expense | 18.00M |
| Income Tax Expense | 44.00M |
| Net Income | 68.00M |
| Net Income Common Stock | 68.00M |
| Net Income Common Stock (USD) | 68.00M |
| Consolidated Income | 78.00M |
| Net Income to Non-Controlling Interests | 10.00M |
| Earnings per Basic Share | 1.27 |
| Earnings per Basic Share (USD) | 1.27 |
| Earnings per Diluted Share | 1.27 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 130.00M |
| Earning Before Interest & Taxes (USD) | 130.00M |
| Weighted Average Shares | 52.00M |
| Weighted Average Shares Diluted | 52.20M |
| Balance Sheet |
| Cash and Equivalents | 252.00M |
| Cash and Equivalents (USD) | 252.00M |
| Investments | 18.00M |
| Investments Non-Current | 18.00M |
| Trade and Non-Trade Receivables | 657.00M |
| Current Assets | 1.55B |
| Property, Plant & Equipment Net | 1.75B |
| Total Assets | 3.90B |
| Debt Current | 436.00M |
| Total Debt | 1.30B |
| Current Liabilities | 1.07B |
| Debt Non-Current | 863.00M |
| Total Liabilities | 2.21B |
| Accumulated Retained Earnings (Deficit) | 1.84B |
| Accumulated Other Comprehensive Income | -316.00M |
| Shareholders Equity | 1.57B |
| Shareholders Equity (USD) | 1.57B |
| Assets Non-Current | 2.35B |
| Total Debt (USD) | 1.30B |
| Goodwill and Intangible Assets | 189.00M |
| Inventory | 522.00M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 598.00M |
| Tax Assets | 198.00M |
| Tax Liabilities | 74.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.00M |
| Net Cash Flow from Financing | 53.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.00M |
| Capital Expenditure | -45.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -66.00M |
| Issuance (Purchase) of Equity Shares | -49.00M |
| Issuance (Repayment) of Debt Securities | 160.00M |
| Payment of Dividends & Other Cash Distributions | -24.00M |
| Net Cash Flow from Investing | -109.00M |
| Net Cash Flow from Operations | 77.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 4.00M |