| Income Statement |
| Total Revenue | 1.40B |
|
| Revenues (USD) | 1.40B |
| Cost of Revenue | 880.50M |
| Gross Profit | 523.40M |
| Operating Expenses | 414.60M |
| Research and Development Expense | 16.20M |
| Selling, General and Administrative Expense | 289.80M |
| Operating Income | 108.80M |
| Interest Expense | 62.30M |
| Income Tax Expense | 17.90M |
| Net Income | 28.50M |
| Net Income Common Stock | 28.50M |
| Net Income Common Stock (USD) | 28.50M |
| Consolidated Income | 28.50M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 108.70M |
| Earning Before Interest & Taxes (USD) | 108.70M |
| Weighted Average Shares | 579.60M |
| Weighted Average Shares Diluted | 580.30M |
| Balance Sheet |
| Cash and Equivalents | 344.40M |
| Cash and Equivalents (USD) | 344.40M |
| Investments | 198.50M |
| Investments Current | 198.50M |
| Trade and Non-Trade Receivables | 517.30M |
| Current Assets | 1.83B |
| Property, Plant & Equipment Net | 3.32B |
| Total Assets | 13.69B |
| Debt Current | 82.30M |
| Total Debt | 4.79B |
| Current Liabilities | 1.16B |
| Debt Non-Current | 4.70B |
| Total Liabilities | 7.26B |
| Accumulated Retained Earnings (Deficit) | 1.83B |
| Accumulated Other Comprehensive Income | -46.30M |
| Shareholders Equity | 6.43B |
| Shareholders Equity (USD) | 6.43B |
| Assets Non-Current | 11.86B |
| Total Debt (USD) | 4.79B |
| Goodwill and Intangible Assets | 8.12B |
| Inventory | 635.70M |
| Liabilities Non-Current | 6.11B |
| Trade and Non-Trade Payables | 712.50M |
| Tax Assets | 355.80M |
| Tax Liabilities | 412.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.20M |
| Net Cash Flow from Financing | -85.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.50M |
| Capital Expenditure | -81.10M |
| Issuance (Purchase) of Equity Shares | -12.00M |
| Issuance (Repayment) of Debt Securities | -82.90M |
| Net Cash Flow from Investing | -88.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -48.40M |
| Net Cash Flow from Operations | 134.40M |
| Effect of Exchange Rate Changes on Cash | 8.40M |
| Share Based Compensation | 8.80M |