| Income Statement |
| Total Revenue | 4.32B |
|
| Revenues (USD) | 4.32B |
| Cost of Revenue | 2.64B |
| Gross Profit | 1.69B |
| Operating Expenses | 1.45B |
| Selling, General and Administrative Expense | 1.45B |
| Operating Income | 243.00M |
| Interest Expense | 23.00M |
| Income Tax Expense | 54.00M |
| Net Income | 166.00M |
| Net Income Common Stock | 166.00M |
| Net Income Common Stock (USD) | 166.00M |
| Consolidated Income | 166.00M |
| Earnings per Basic Share | 1.01 |
| Earnings per Basic Share (USD) | 1.01 |
| Earnings per Diluted Share | 0.98 |
| Dividends per Basic Common Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 243.00M |
| Earning Before Interest & Taxes (USD) | 243.00M |
| Weighted Average Shares | 165.20M |
| Weighted Average Shares Diluted | 171.30M |
| Balance Sheet |
| Cash and Equivalents | 1.03B |
| Cash and Equivalents (USD) | 1.03B |
| Trade and Non-Trade Receivables | 245.00M |
| Current Assets | 3.69B |
| Property, Plant & Equipment Net | 4.46B |
| Total Assets | 8.97B |
| Debt Current | 244.00M |
| Total Debt | 4.28B |
| Current Liabilities | 3.09B |
| Debt Non-Current | 4.04B |
| Total Liabilities | 7.83B |
| Accumulated Retained Earnings (Deficit) | -2.37B |
| Accumulated Other Comprehensive Income | 13.00M |
| Shareholders Equity | 1.14B |
| Shareholders Equity (USD) | 1.14B |
| Assets Non-Current | 5.28B |
| Total Debt (USD) | 4.28B |
| Goodwill and Intangible Assets | 249.00M |
| Inventory | 2.10B |
| Liabilities Non-Current | 4.74B |
| Trade and Non-Trade Payables | 1.29B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 182.00M |
| Net Cash Flow from Financing | -64.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 638.00M |
| Capital Expenditure | -194.00M |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | -32.00M |
| Payment of Dividends & Other Cash Distributions | -31.00M |
| Net Cash Flow from Investing | -194.00M |
| Net Cash Flow from Operations | 896.00M |
| Share Based Compensation | 15.00M |