| Income Statement |
| Total Revenue | 1.08B |
|
| Revenues (USD) | 1.08B |
| Cost of Revenue | 508.63M |
| Gross Profit | 569.95M |
| Operating Expenses | 368.59M |
| Selling, General and Administrative Expense | 334.98M |
| Operating Income | 201.36M |
| Interest Expense | 9.39M |
| Income Tax Expense | 45.84M |
| Net Income | 143.91M |
| Net Income Common Stock | 143.91M |
| Net Income Common Stock (USD) | 143.91M |
| Consolidated Income | 143.91M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.30 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 199.15M |
| Earning Before Interest & Taxes (USD) | 199.15M |
| Weighted Average Shares | 481.38M |
| Weighted Average Shares Diluted | 481.39M |
| Balance Sheet |
| Cash and Equivalents | 109.09M |
| Cash and Equivalents (USD) | 109.09M |
| Investments | 167.44M |
| Investments Current | 49.26M |
| Investments Non-Current | 118.18M |
| Trade and Non-Trade Receivables | 238.99M |
| Current Assets | 590.40M |
| Property, Plant & Equipment Net | 534.83M |
| Total Assets | 3.35B |
| Debt Current | 354.60M |
| Total Debt | 1.12B |
| Current Liabilities | 938.10M |
| Debt Non-Current | 760.71M |
| Total Liabilities | 1.93B |
| Accumulated Retained Earnings (Deficit) | 794.96M |
| Accumulated Other Comprehensive Income | -27.44M |
| Shareholders Equity | 1.43B |
| Shareholders Equity (USD) | 1.43B |
| Assets Non-Current | 2.76B |
| Total Debt (USD) | 1.12B |
| Deferred Revenue | 196.47M |
| Goodwill and Intangible Assets | 2.05B |
| Inventory | 42.81M |
| Liabilities Non-Current | 987.23M |
| Trade and Non-Trade Payables | 79.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.61M |
| Net Cash Flow from Financing | -58.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.46M |
| Capital Expenditure | -6.43M |
| Net Cash Flow - Business Acquisitions and Disposals | -116.77M |
| Issuance (Purchase) of Equity Shares | -20.48M |
| Issuance (Repayment) of Debt Securities | 51.99M |
| Payment of Dividends & Other Cash Distributions | -88.09M |
| Net Cash Flow from Investing | -121.64M |
| Net Cash Flow from Operations | 172.51M |
| Effect of Exchange Rate Changes on Cash | 208.00K |
| Share Based Compensation | 10.67M |