| Income Statement |
| Total Revenue | 846.00M |
|
| Revenues (USD) | 846.00M |
| Cost of Revenue | 634.00M |
| Gross Profit | 212.00M |
| Operating Expenses | 135.00M |
| Selling, General and Administrative Expense | 130.00M |
| Operating Income | 77.00M |
| Income Tax Expense | 15.00M |
| Net Income | 62.00M |
| Net Income Common Stock | 62.00M |
| Net Income Common Stock (USD) | 62.00M |
| Consolidated Income | 62.00M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 77.00M |
| Earning Before Interest & Taxes (USD) | 77.00M |
| Weighted Average Shares | 265.85M |
| Balance Sheet |
| Cash and Equivalents | 328.00M |
| Cash and Equivalents (USD) | 328.00M |
| Trade and Non-Trade Receivables | 324.00M |
| Current Assets | 2.06B |
| Property, Plant & Equipment Net | 512.00M |
| Total Assets | 4.21B |
| Debt Current | 11.00M |
| Total Debt | 151.00M |
| Current Liabilities | 1.11B |
| Debt Non-Current | 140.00M |
| Total Liabilities | 1.44B |
| Accumulated Retained Earnings (Deficit) | -2.25B |
| Accumulated Other Comprehensive Income | -42.00M |
| Shareholders Equity | 2.77B |
| Shareholders Equity (USD) | 2.77B |
| Assets Non-Current | 2.15B |
| Total Debt (USD) | 151.00M |
| Deferred Revenue | 640.00M |
| Goodwill and Intangible Assets | 1.34B |
| Inventory | 371.00M |
| Liabilities Non-Current | 336.00M |
| Trade and Non-Trade Payables | 187.00M |
| Tax Assets | 89.00M |
| Tax Liabilities | 4.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.00M |
| Net Cash Flow from Financing | -224.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -319.00M |
| Capital Expenditure | -29.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | -195.00M |
| Payment of Dividends & Other Cash Distributions | -7.00M |
| Net Cash Flow from Investing | -29.00M |
| Net Cash Flow from Operations | -66.00M |
| Share Based Compensation | 4.00M |