| Income Statement |
| Total Revenue | 936.00M |
|
| Revenues (USD) | 936.00M |
| Cost of Revenue | 607.00M |
| Gross Profit | 329.00M |
| Operating Expenses | 261.00M |
| Selling, General and Administrative Expense | 261.00M |
| Operating Income | 68.00M |
| Interest Expense | 10.00M |
| Income Tax Expense | 15.00M |
| Net Income | 45.00M |
| Net Income Common Stock | 45.00M |
| Net Income Common Stock (USD) | 45.00M |
| Consolidated Income | 45.00M |
| Earnings per Basic Share | 0.86 |
| Earnings per Basic Share (USD) | 0.86 |
| Earnings per Diluted Share | 0.86 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 70.00M |
| Earning Before Interest & Taxes (USD) | 70.00M |
| Weighted Average Shares | 51.98M |
| Balance Sheet |
| Cash and Equivalents | 230.00M |
| Cash and Equivalents (USD) | 230.00M |
| Trade and Non-Trade Receivables | 438.00M |
| Current Assets | 1.68B |
| Property, Plant & Equipment Net | 779.00M |
| Total Assets | 8.16B |
| Debt Current | 411.00M |
| Total Debt | 1.84B |
| Current Liabilities | 1.66B |
| Debt Non-Current | 1.43B |
| Total Liabilities | 3.68B |
| Accumulated Retained Earnings (Deficit) | 1.51B |
| Accumulated Other Comprehensive Income | 262.00M |
| Shareholders Equity | 4.48B |
| Shareholders Equity (USD) | 4.48B |
| Assets Non-Current | 6.49B |
| Total Debt (USD) | 1.84B |
| Deferred Revenue | 561.00M |
| Goodwill and Intangible Assets | 5.45B |
| Inventory | 667.00M |
| Liabilities Non-Current | 2.02B |
| Trade and Non-Trade Payables | 294.00M |
| Tax Liabilities | 379.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.00M |
| Net Cash Flow from Financing | -54.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.00M |
| Capital Expenditure | -19.00M |
| Issuance (Repayment) of Debt Securities | -40.00M |
| Payment of Dividends & Other Cash Distributions | -5.00M |
| Net Cash Flow from Investing | -19.00M |
| Net Cash Flow from Operations | 119.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 7.00M |