| Income Statement |
| Total Revenue | 1.98B |
|
| Revenues (USD) | 1.98B |
| Cost of Revenue | 1.39B |
| Gross Profit | 595.00M |
| Operating Expenses | 464.00M |
| Research and Development Expense | 48.00M |
| Selling, General and Administrative Expense | 332.00M |
| Operating Income | 131.00M |
| Interest Expense | 46.00M |
| Income Tax Expense | 69.00M |
| Net Income | 97.00M |
| Net Income Common Stock | 79.00M |
| Net Income Common Stock (USD) | 79.00M |
| Consolidated Income | 97.00M |
| Earnings per Basic Share | 0.52 |
| Earnings per Basic Share (USD) | 0.52 |
| Earnings per Diluted Share | 0.51 |
| Earning Before Interest & Taxes (EBIT) | 212.00M |
| Earning Before Interest & Taxes (USD) | 212.00M |
| Preferred Dividends Income Statement Impact | 18.00M |
| Weighted Average Shares | 151.00M |
| Weighted Average Shares Diluted | 154.00M |
| Balance Sheet |
| Cash and Equivalents | 949.00M |
| Cash and Equivalents (USD) | 949.00M |
| Trade and Non-Trade Receivables | 1.21B |
| Current Assets | 3.83B |
| Property, Plant & Equipment Net | 445.00M |
| Total Assets | 8.78B |
| Total Debt | 3.56B |
| Current Liabilities | 1.72B |
| Debt Non-Current | 3.56B |
| Total Liabilities | 5.78B |
| Accumulated Retained Earnings (Deficit) | 463.00M |
| Accumulated Other Comprehensive Income | -186.00M |
| Shareholders Equity | 3.01B |
| Shareholders Equity (USD) | 3.01B |
| Assets Non-Current | 4.96B |
| Total Debt (USD) | 3.56B |
| Goodwill and Intangible Assets | 4.14B |
| Inventory | 1.39B |
| Liabilities Non-Current | 4.05B |
| Trade and Non-Trade Payables | 1.12B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.00M |
| Net Cash Flow from Financing | 384.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 509.00M |
| Capital Expenditure | -29.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | 396.00M |
| Net Cash Flow from Investing | -19.00M |
| Net Cash Flow from Operations | 148.00M |
| Effect of Exchange Rate Changes on Cash | -4.00M |
| Share Based Compensation | 14.00M |