| Income Statement |
| Total Revenue | 1.56B |
|
| Revenues (USD) | 1.56B |
| Cost of Revenue | 946.80M |
| Gross Profit | 611.60M |
| Operating Expenses | 396.40M |
| Selling, General and Administrative Expense | 396.40M |
| Operating Income | 215.20M |
| Interest Expense | 77.40M |
| Income Tax Expense | 26.90M |
| Net Income | 116.60M |
| Net Income Common Stock | 116.60M |
| Net Income Common Stock (USD) | 116.60M |
| Consolidated Income | 116.80M |
| Net Income to Non-Controlling Interests | 200.00K |
| Earnings per Basic Share | 1.75 |
| Earnings per Basic Share (USD) | 1.75 |
| Earnings per Diluted Share | 1.74 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 220.90M |
| Earning Before Interest & Taxes (USD) | 220.90M |
| Weighted Average Shares | 66.60M |
| Weighted Average Shares Diluted | 66.90M |
| Balance Sheet |
| Cash and Equivalents | 441.60M |
| Cash and Equivalents (USD) | 441.60M |
| Trade and Non-Trade Receivables | 580.00M |
| Current Assets | 2.82B |
| Property, Plant & Equipment Net | 1.01B |
| Total Assets | 13.75B |
| Debt Current | 64.90M |
| Total Debt | 4.77B |
| Current Liabilities | 1.24B |
| Debt Non-Current | 4.70B |
| Total Liabilities | 6.83B |
| Accumulated Retained Earnings (Deficit) | 2.36B |
| Accumulated Other Comprehensive Income | -137.70M |
| Shareholders Equity | 6.92B |
| Shareholders Equity (USD) | 6.92B |
| Assets Non-Current | 10.93B |
| Total Debt (USD) | 4.77B |
| Goodwill and Intangible Assets | 9.81B |
| Inventory | 1.38B |
| Liabilities Non-Current | 5.59B |
| Trade and Non-Trade Payables | 642.40M |
| Tax Assets | 37.20M |
| Tax Liabilities | 718.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 136.70M |
| Net Cash Flow from Financing | -120.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.60M |
| Capital Expenditure | -19.70M |
| Issuance (Purchase) of Equity Shares | 300.00K |
| Issuance (Repayment) of Debt Securities | -96.60M |
| Payment of Dividends & Other Cash Distributions | -23.30M |
| Net Cash Flow from Investing | -19.70M |
| Net Cash Flow from Operations | 176.70M |
| Effect of Exchange Rate Changes on Cash | 3.60M |
| Share Based Compensation | 2.40M |