| Income Statement |
| Total Revenue | 1.21B |
|
| Revenues (USD) | 1.21B |
| Cost of Revenue | 783.10M |
| Gross Profit | 428.80M |
| Operating Expenses | 287.60M |
| Research and Development Expense | 33.10M |
| Selling, General and Administrative Expense | 227.80M |
| Operating Income | 141.20M |
| Interest Expense | 24.70M |
| Income Tax Expense | 49.30M |
| Net Income | 78.00M |
| Net Income Common Stock | 78.00M |
| Net Income Common Stock (USD) | 78.00M |
| Consolidated Income | 79.50M |
| Net Income to Non-Controlling Interests | 1.50M |
| Earnings per Basic Share | 0.89 |
| Earnings per Basic Share (USD) | 0.89 |
| Earnings per Diluted Share | 0.89 |
| Dividends per Basic Common Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 152.00M |
| Earning Before Interest & Taxes (USD) | 152.00M |
| Weighted Average Shares | 87.20M |
| Weighted Average Shares Diluted | 87.80M |
| Balance Sheet |
| Cash and Equivalents | 600.80M |
| Cash and Equivalents (USD) | 600.80M |
| Trade and Non-Trade Receivables | 1.04B |
| Current Assets | 2.87B |
| Property, Plant & Equipment Net | 801.10M |
| Total Assets | 11.13B |
| Debt Current | 477.30M |
| Total Debt | 3.85B |
| Current Liabilities | 1.88B |
| Debt Non-Current | 3.38B |
| Total Liabilities | 6.39B |
| Accumulated Retained Earnings (Deficit) | 3.03B |
| Accumulated Other Comprehensive Income | -357.60M |
| Shareholders Equity | 4.74B |
| Shareholders Equity (USD) | 4.74B |
| Assets Non-Current | 8.26B |
| Total Debt (USD) | 3.85B |
| Goodwill and Intangible Assets | 7.03B |
| Inventory | 976.40M |
| Liabilities Non-Current | 4.51B |
| Trade and Non-Trade Payables | 642.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.20M |
| Net Cash Flow from Financing | 2.38B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.14B |
| Capital Expenditure | -26.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.53B |
| Issuance (Purchase) of Equity Shares | -100.00M |
| Issuance (Repayment) of Debt Securities | 2.54B |
| Payment of Dividends & Other Cash Distributions | -35.00M |
| Net Cash Flow from Investing | -3.56B |
| Net Cash Flow from Operations | 39.90M |
| Effect of Exchange Rate Changes on Cash | -4.30M |
| Share Based Compensation | 9.00M |