| Income Statement |
| Total Revenue | 2.55B |
|
| Revenues (USD) | 2.55B |
| Cost of Revenue | 1.60B |
| Gross Profit | 951.00M |
| Operating Expenses | 240.00M |
| Research and Development Expense | 8.00M |
| Selling, General and Administrative Expense | 148.00M |
| Operating Income | 711.00M |
| Interest Expense | 51.00M |
| Income Tax Expense | 115.00M |
| Net Income | 534.00M |
| Net Income Common Stock | 534.00M |
| Net Income Common Stock (USD) | 534.00M |
| Consolidated Income | 534.00M |
| Earnings per Basic Share | 1.33 |
| Earnings per Basic Share (USD) | 1.33 |
| Earnings per Diluted Share | 1.33 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 700.00M |
| Earning Before Interest & Taxes (USD) | 700.00M |
| Weighted Average Shares | 400.00M |
| Weighted Average Shares Diluted | 402.00M |
| Balance Sheet |
| Cash and Equivalents | 563.00M |
| Cash and Equivalents (USD) | 563.00M |
| Trade and Non-Trade Receivables | 1.04B |
| Current Assets | 4.19B |
| Property, Plant & Equipment Net | 2.82B |
| Total Assets | 13.25B |
| Debt Current | 451.00M |
| Total Debt | 4.50B |
| Current Liabilities | 2.31B |
| Debt Non-Current | 4.05B |
| Total Liabilities | 7.52B |
| Accumulated Retained Earnings (Deficit) | 5.11B |
| Accumulated Other Comprehensive Income | -1.70B |
| Shareholders Equity | 5.73B |
| Shareholders Equity (USD) | 5.73B |
| Assets Non-Current | 9.06B |
| Total Debt (USD) | 4.50B |
| Deferred Revenue | 119.00M |
| Goodwill and Intangible Assets | 5.95B |
| Inventory | 2.18B |
| Liabilities Non-Current | 5.21B |
| Trade and Non-Trade Payables | 1.15B |
| Tax Assets | 48.00M |
| Tax Liabilities | 87.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 84.00M |
| Net Cash Flow from Financing | -541.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.87B |
| Capital Expenditure | -104.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.81B |
| Issuance (Purchase) of Equity Shares | -300.00M |
| Issuance (Repayment) of Debt Securities | -186.00M |
| Payment of Dividends & Other Cash Distributions | -49.00M |
| Net Cash Flow from Investing | -1.91B |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M |
| Net Cash Flow from Operations | 583.00M |
| Share Based Compensation | 36.00M |