| Income Statement |
| Total Revenue | 5.32B |
|
| Revenues (USD) | 5.32B |
| Cost of Revenue | 4.99B |
| Gross Profit | 332.17M |
| Operating Expenses | 226.43M |
| Selling, General and Administrative Expense | 99.35M |
| Operating Income | 105.74M |
| Interest Expense | 35.50M |
| Income Tax Expense | 839.00K |
| Net Income | 70.14M |
| Net Income Common Stock | 62.96M |
| Net Income Common Stock (USD) | 62.96M |
| Consolidated Income | 70.14M |
| Earnings per Basic Share | 1.86 |
| Earnings per Basic Share (USD) | 1.86 |
| Earnings per Diluted Share | 1.85 |
| Dividends per Basic Common Share | 0.76 |
| Earning Before Interest & Taxes (EBIT) | 106.48M |
| Earning Before Interest & Taxes (USD) | 106.48M |
| Preferred Dividends Income Statement Impact | 7.17M |
| Weighted Average Shares | 33.89M |
| Weighted Average Shares Diluted | 34.05M |
| Balance Sheet |
| Cash and Equivalents | 18.37M |
| Cash and Equivalents (USD) | 18.37M |
| Investments | 157.45M |
| Investments Current | 41.53M |
| Investments Non-Current | 115.92M |
| Trade and Non-Trade Receivables | 778.19M |
| Current Assets | 1.71B |
| Property, Plant & Equipment Net | 2.02B |
| Total Assets | 4.31B |
| Debt Current | 308.30M |
| Total Debt | 2.17B |
| Current Liabilities | 1.52B |
| Debt Non-Current | 1.86B |
| Total Liabilities | 3.60B |
| Shareholders Equity | 711.78M |
| Shareholders Equity (USD) | 711.78M |
| Assets Non-Current | 2.60B |
| Total Debt (USD) | 2.17B |
| Goodwill and Intangible Assets | 433.99M |
| Inventory | 736.14M |
| Liabilities Non-Current | 2.08B |
| Trade and Non-Trade Payables | 749.82M |
| Tax Liabilities | 139.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.59M |
| Net Cash Flow from Financing | 138.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.13M |
| Capital Expenditure | -26.68M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00K |
| Issuance (Repayment) of Debt Securities | 182.20M |
| Payment of Dividends & Other Cash Distributions | -32.47M |
| Net Cash Flow from Investing | -28.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.42M |
| Net Cash Flow from Operations | -104.70M |
| Share Based Compensation | 7.37M |