| Income Statement |
| Total Revenue | 1.47B |
|
| Revenues (USD) | 1.47B |
| Cost of Revenue | 925.90M |
| Gross Profit | 548.70M |
| Operating Expenses | 331.00M |
| Research and Development Expense | 15.40M |
| Selling, General and Administrative Expense | 295.40M |
| Operating Income | 217.70M |
| Interest Expense | 61.50M |
| Income Tax Expense | 53.00M |
| Net Income | 104.30M |
| Net Income Common Stock | 104.30M |
| Net Income Common Stock (USD) | 104.30M |
| Consolidated Income | 104.30M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 218.80M |
| Earning Before Interest & Taxes (USD) | 218.80M |
| Weighted Average Shares | 580.30M |
| Weighted Average Shares Diluted | 584.30M |
| Balance Sheet |
| Cash and Equivalents | 322.00M |
| Cash and Equivalents (USD) | 322.00M |
| Investments | 212.90M |
| Investments Current | 212.90M |
| Trade and Non-Trade Receivables | 499.60M |
| Current Assets | 1.76B |
| Property, Plant & Equipment Net | 3.28B |
| Total Assets | 13.49B |
| Debt Current | 83.70M |
| Total Debt | 4.52B |
| Current Liabilities | 1.11B |
| Debt Non-Current | 4.44B |
| Total Liabilities | 6.95B |
| Accumulated Retained Earnings (Deficit) | 1.93B |
| Accumulated Other Comprehensive Income | -49.60M |
| Shareholders Equity | 6.54B |
| Shareholders Equity (USD) | 6.54B |
| Assets Non-Current | 11.73B |
| Total Debt (USD) | 4.52B |
| Goodwill and Intangible Assets | 8.04B |
| Inventory | 612.10M |
| Liabilities Non-Current | 5.84B |
| Trade and Non-Trade Payables | 699.60M |
| Tax Assets | 347.60M |
| Tax Liabilities | 452.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 181.30M |
| Net Cash Flow from Financing | -261.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.40M |
| Capital Expenditure | -89.80M |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | -262.30M |
| Net Cash Flow from Investing | -103.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -76.10M |
| Net Cash Flow from Operations | 344.00M |
| Effect of Exchange Rate Changes on Cash | -1.40M |
| Share Based Compensation | 12.00M |