| Income Statement |
| Total Revenue | 2.11B |
|
| Revenues (USD) | 2.11B |
| Cost of Revenue | 638.70M |
| Gross Profit | 1.47B |
| Operating Expenses | 885.50M |
| Selling, General and Administrative Expense | 885.50M |
| Operating Income | 584.70M |
| Interest Expense | 111.40M |
| Income Tax Expense | 139.50M |
| Net Income | 1.17B |
| Net Income Common Stock | 1.17B |
| Net Income Common Stock (USD) | 1.17B |
| Consolidated Income | 1.17B |
| Earnings per Basic Share | 11.64 |
| Earnings per Basic Share (USD) | 11.64 |
| Earnings per Diluted Share | 11.62 |
| Dividends per Basic Common Share | 0.91 |
| Earning Before Interest & Taxes (EBIT) | 1.42B |
| Earning Before Interest & Taxes (USD) | 1.42B |
| Weighted Average Shares | 100.40M |
| Weighted Average Shares Diluted | 100.60M |
| Balance Sheet |
| Cash and Equivalents | 364.90M |
| Cash and Equivalents (USD) | 364.90M |
| Investments | 1.79B |
| Investments Non-Current | 1.79B |
| Trade and Non-Trade Receivables | 1.08B |
| Current Assets | 1.92B |
| Property, Plant & Equipment Net | 158.70M |
| Total Assets | 35.17B |
| Debt Current | 718.30M |
| Total Debt | 11.32B |
| Current Liabilities | 3.47B |
| Debt Non-Current | 10.60B |
| Total Liabilities | 16.47B |
| Accumulated Retained Earnings (Deficit) | 18.70B |
| Accumulated Other Comprehensive Income | -135.50M |
| Shareholders Equity | 18.70B |
| Shareholders Equity (USD) | 18.70B |
| Assets Non-Current | 33.25B |
| Total Debt (USD) | 11.32B |
| Deferred Revenue | 1.71B |
| Goodwill and Intangible Assets | 30.68B |
| Inventory | 145.40M |
| Liabilities Non-Current | 13.00B |
| Trade and Non-Trade Payables | 174.10M |
| Tax Assets | 141.10M |
| Tax Liabilities | 1.95B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.10M |
| Net Cash Flow from Financing | -460.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.00M |
| Capital Expenditure | -26.50M |
| Issuance (Purchase) of Equity Shares | -1.22B |
| Issuance (Repayment) of Debt Securities | 850.00M |
| Payment of Dividends & Other Cash Distributions | -94.00M |
| Net Cash Flow from Investing | -16.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.20M |
| Net Cash Flow from Operations | 469.50M |
| Effect of Exchange Rate Changes on Cash | -10.90M |
| Share Based Compensation | 55.60M |