| Income Statement |
| Total Revenue | 1.77B |
|
| Revenues (USD) | 1.77B |
| Cost of Revenue | 905.14M |
| Gross Profit | 860.34M |
| Operating Expenses | 680.96M |
| Research and Development Expense | 109.33M |
| Selling, General and Administrative Expense | 571.62M |
| Operating Income | 179.38M |
| Interest Expense | 7.89M |
| Income Tax Expense | 33.88M |
| Net Income | 129.82M |
| Net Income Common Stock | 129.82M |
| Net Income Common Stock (USD) | 129.82M |
| Consolidated Income | 129.82M |
| Earnings per Basic Share | 0.92 |
| Earnings per Basic Share (USD) | 0.92 |
| Earnings per Diluted Share | 0.92 |
| Earning Before Interest & Taxes (EBIT) | 171.58M |
| Earning Before Interest & Taxes (USD) | 171.58M |
| Weighted Average Shares | 141.38M |
| Weighted Average Shares Diluted | 141.51M |
| Balance Sheet |
| Cash and Equivalents | 779.83M |
| Cash and Equivalents (USD) | 779.83M |
| Trade and Non-Trade Receivables | 1.58B |
| Current Assets | 3.76B |
| Property, Plant & Equipment Net | 444.47M |
| Total Assets | 5.59B |
| Debt Current | 39.34M |
| Total Debt | 913.02M |
| Current Liabilities | 1.81B |
| Debt Non-Current | 873.67M |
| Total Liabilities | 2.75B |
| Accumulated Retained Earnings (Deficit) | 1.86B |
| Accumulated Other Comprehensive Income | 18.93M |
| Shareholders Equity | 2.84B |
| Shareholders Equity (USD) | 2.84B |
| Assets Non-Current | 1.83B |
| Total Debt (USD) | 913.02M |
| Goodwill and Intangible Assets | 1.28B |
| Inventory | 1.14B |
| Liabilities Non-Current | 939.53M |
| Trade and Non-Trade Payables | 760.81M |
| Tax Assets | 33.91M |
| Tax Liabilities | 43.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.59M |
| Net Cash Flow from Financing | -110.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 268.06M |
| Capital Expenditure | -52.97M |
| Issuance (Purchase) of Equity Shares | -100.71M |
| Issuance (Repayment) of Debt Securities | -10.12M |
| Net Cash Flow from Investing | -52.97M |
| Net Cash Flow from Operations | 431.78M |
| Effect of Exchange Rate Changes on Cash | 87.00K |
| Share Based Compensation | 47.21M |