| Income Statement |
| Total Revenue | 8.01B |
|
| Revenues (USD) | 8.01B |
| Cost of Revenue | 7.16B |
| Gross Profit | 854.41M |
| Operating Expenses | 564.15M |
| Selling, General and Administrative Expense | 635.17M |
| Operating Income | 290.27M |
| Interest Expense | 33.81M |
| Income Tax Expense | 72.93M |
| Net Income | 185.63M |
| Net Income Common Stock | 185.63M |
| Net Income Common Stock (USD) | 185.63M |
| Consolidated Income | 185.63M |
| Earnings per Basic Share | 1.31 |
| Earnings per Basic Share (USD) | 1.31 |
| Earnings per Diluted Share | 1.31 |
| Earning Before Interest & Taxes (EBIT) | 292.37M |
| Earning Before Interest & Taxes (USD) | 292.37M |
| Weighted Average Shares | 141.85M |
| Weighted Average Shares Diluted | 142.15M |
| Balance Sheet |
| Cash and Equivalents | 132.22M |
| Cash and Equivalents (USD) | 132.22M |
| Investments | 16.90B |
| Investments Current | 1.21B |
| Investments Non-Current | 15.69B |
| Trade and Non-Trade Receivables | 263.92M |
| Current Assets | 5.83B |
| Property, Plant & Equipment Net | 4.53B |
| Total Assets | 26.63B |
| Debt Current | 628.30M |
| Total Debt | 18.64B |
| Current Liabilities | 2.16B |
| Debt Non-Current | 18.01B |
| Total Liabilities | 20.51B |
| Accumulated Retained Earnings (Deficit) | 4.23B |
| Accumulated Other Comprehensive Income | -13.91M |
| Shareholders Equity | 6.12B |
| Shareholders Equity (USD) | 6.12B |
| Assets Non-Current | 20.79B |
| Total Debt (USD) | 18.64B |
| Inventory | 4.06B |
| Liabilities Non-Current | 18.35B |
| Trade and Non-Trade Payables | 1.06B |
| Tax Assets | 72.92M |
| Tax Liabilities | 54.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.90M |
| Net Cash Flow from Financing | 90.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.48M |
| Capital Expenditure | -103.27M |
| Issuance (Purchase) of Equity Shares | -2.31M |
| Issuance (Repayment) of Debt Securities | 92.83M |
| Net Cash Flow from Investing | -99.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.65M |
| Net Cash Flow from Operations | 17.59M |
| Share Based Compensation | 41.95M |