| Income Statement |
| Total Revenue | 1.47B |
|
| Revenues (USD) | 1.47B |
| Cost of Revenue | 963.00M |
| Gross Profit | 510.10M |
| Operating Expenses | 329.80M |
| Research and Development Expense | 35.80M |
| Selling, General and Administrative Expense | 231.40M |
| Operating Income | 180.30M |
| Interest Expense | 49.70M |
| Income Tax Expense | 48.70M |
| Net Income | 84.90M |
| Net Income Common Stock | 84.90M |
| Net Income Common Stock (USD) | 84.90M |
| Consolidated Income | 86.50M |
| Net Income to Non-Controlling Interests | 1.60M |
| Earnings per Basic Share | 0.95 |
| Earnings per Basic Share (USD) | 0.95 |
| Earnings per Diluted Share | 0.95 |
| Dividends per Basic Common Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 183.30M |
| Earning Before Interest & Taxes (USD) | 183.30M |
| Weighted Average Shares | 89.40M |
| Weighted Average Shares Diluted | 89.80M |
| Balance Sheet |
| Cash and Equivalents | 590.80M |
| Cash and Equivalents (USD) | 590.80M |
| Trade and Non-Trade Receivables | 1.07B |
| Current Assets | 2.85B |
| Property, Plant & Equipment Net | 796.10M |
| Total Assets | 11.04B |
| Debt Current | 858.40M |
| Total Debt | 3.73B |
| Current Liabilities | 2.25B |
| Debt Non-Current | 2.87B |
| Total Liabilities | 6.23B |
| Accumulated Retained Earnings (Deficit) | 3.08B |
| Accumulated Other Comprehensive Income | -356.40M |
| Shareholders Equity | 4.80B |
| Shareholders Equity (USD) | 4.80B |
| Assets Non-Current | 8.19B |
| Total Debt (USD) | 3.73B |
| Goodwill and Intangible Assets | 6.95B |
| Inventory | 932.30M |
| Liabilities Non-Current | 3.97B |
| Trade and Non-Trade Payables | 630.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.40M |
| Net Cash Flow from Financing | -162.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.00M |
| Capital Expenditure | -29.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -9.40M |
| Issuance (Purchase) of Equity Shares | -4.90M |
| Issuance (Repayment) of Debt Securities | -122.80M |
| Payment of Dividends & Other Cash Distributions | -34.50M |
| Net Cash Flow from Investing | -38.00M |
| Net Cash Flow from Operations | 191.20M |
| Effect of Exchange Rate Changes on Cash | -400.00K |
| Share Based Compensation | 11.10M |