| Income Statement |
| Total Revenue | 807.63M |
|
| Revenues (USD) | 807.63M |
| Cost of Revenue | 500.42M |
| Gross Profit | 307.21M |
| Operating Expenses | 228.49M |
| Selling, General and Administrative Expense | 210.17M |
| Operating Income | 78.72M |
| Interest Expense | 30.62M |
| Income Tax Expense | 11.70M |
| Net Income | 32.35M |
| Net Income Common Stock | 30.96M |
| Net Income Common Stock (USD) | 30.96M |
| Consolidated Income | 33.99M |
| Net Income from Discontinued Operations | 2.41M |
| Net Income to Non-Controlling Interests | 1.63M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 74.68M |
| Earning Before Interest & Taxes (USD) | 74.68M |
| Preferred Dividends Income Statement Impact | 1.39M |
| Weighted Average Shares | 60.88M |
| Balance Sheet |
| Cash and Equivalents | 217.49M |
| Cash and Equivalents (USD) | 217.49M |
| Trade and Non-Trade Receivables | 554.15M |
| Current Assets | 1.53B |
| Property, Plant & Equipment Net | 533.23M |
| Total Assets | 6.56B |
| Debt Current | 5.94M |
| Total Debt | 2.40B |
| Current Liabilities | 779.01M |
| Debt Non-Current | 2.39B |
| Total Liabilities | 3.98B |
| Accumulated Retained Earnings (Deficit) | 865.81M |
| Accumulated Other Comprehensive Income | -548.17M |
| Shareholders Equity | 2.54B |
| Shareholders Equity (USD) | 2.54B |
| Assets Non-Current | 5.03B |
| Total Debt (USD) | 2.40B |
| Goodwill and Intangible Assets | 4.12B |
| Inventory | 581.54M |
| Liabilities Non-Current | 3.20B |
| Trade and Non-Trade Payables | 407.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.87M |
| Net Cash Flow from Financing | 661.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -787.30M |
| Capital Expenditure | -17.66M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.47B |
| Issuance (Purchase) of Equity Shares | 139.80M |
| Issuance (Repayment) of Debt Securities | 358.81M |
| Payment of Dividends & Other Cash Distributions | -6.11M |
| Net Cash Flow from Investing | -1.49B |
| Net Cash Flow from Operations | 33.42M |
| Effect of Exchange Rate Changes on Cash | 4.47M |
| Share Based Compensation | 6.43M |