| Income Statement |
| Total Revenue | 14.53B |
|
| Revenues (USD) | 14.53B |
| Cost of Revenue | 13.57B |
| Gross Profit | 958.68M |
| Operating Expenses | 722.71M |
| Selling, General and Administrative Expense | 714.42M |
| Operating Income | 235.97M |
| Interest Expense | 76.25M |
| Income Tax Expense | 46.68M |
| Net Income | 110.87M |
| Net Income Common Stock | 110.87M |
| Net Income Common Stock (USD) | 110.87M |
| Consolidated Income | 110.87M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 233.80M |
| Earning Before Interest & Taxes (USD) | 233.80M |
| Weighted Average Shares | 231.65M |
| Balance Sheet |
| Cash and Equivalents | 808.97M |
| Cash and Equivalents (USD) | 808.97M |
| Trade and Non-Trade Receivables | 10.68B |
| Current Assets | 18.53B |
| Property, Plant & Equipment Net | 918.70M |
| Total Assets | 21.53B |
| Debt Current | 1.34B |
| Total Debt | 4.24B |
| Current Liabilities | 14.16B |
| Debt Non-Current | 2.90B |
| Total Liabilities | 17.25B |
| Accumulated Retained Earnings (Deficit) | 1.75B |
| Accumulated Other Comprehensive Income | -312.60M |
| Shareholders Equity | 4.28B |
| Shareholders Equity (USD) | 4.28B |
| Assets Non-Current | 3.00B |
| Total Debt (USD) | 4.24B |
| Goodwill and Intangible Assets | 1.51B |
| Inventory | 6.02B |
| Liabilities Non-Current | 3.08B |
| Trade and Non-Trade Payables | 11.80B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 81.24M |
| Net Cash Flow from Financing | 405.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -106.23M |
| Capital Expenditure | -32.92M |
| Net Cash Flow - Business Acquisitions and Disposals | 38.80M |
| Issuance (Purchase) of Equity Shares | -30.00M |
| Issuance (Repayment) of Debt Securities | 459.94M |
| Payment of Dividends & Other Cash Distributions | -19.36M |
| Net Cash Flow from Investing | 10.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.96M |
| Net Cash Flow from Operations | -533.22M |
| Effect of Exchange Rate Changes on Cash | 11.21M |
| Share Based Compensation | 11.01M |