| Income Statement |
| Total Revenue | 753.30M |
|
| Revenues (USD) | 753.30M |
| Cost of Revenue | 382.90M |
| Gross Profit | 370.40M |
| Operating Expenses | 354.50M |
| Selling, General and Administrative Expense | 250.50M |
| Operating Income | 15.90M |
| Interest Expense | 8.20M |
| Income Tax Expense | 28.80M |
| Net Income | -26.80M |
| Net Income Common Stock | -26.80M |
| Net Income Common Stock (USD) | -26.80M |
| Consolidated Income | -21.50M |
| Net Income from Discontinued Operations | 1.20M |
| Net Income to Non-Controlling Interests | 6.50M |
| Earnings per Basic Share | -1.16 |
| Earnings per Basic Share (USD) | -1.16 |
| Earnings per Diluted Share | -1.16 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 10.20M |
| Earning Before Interest & Taxes (USD) | 10.20M |
| Weighted Average Shares | 23.10M |
| Weighted Average Shares Diluted | 23.10M |
| Balance Sheet |
| Cash and Equivalents | 258.90M |
| Cash and Equivalents (USD) | 258.90M |
| Trade and Non-Trade Receivables | 701.60M |
| Current Assets | 1.50B |
| Property, Plant & Equipment Net | 351.00M |
| Total Assets | 3.58B |
| Debt Current | 32.20M |
| Total Debt | 748.20M |
| Current Liabilities | 621.80M |
| Debt Non-Current | 716.00M |
| Total Liabilities | 1.67B |
| Accumulated Retained Earnings (Deficit) | 2.21B |
| Accumulated Other Comprehensive Income | -171.10M |
| Shareholders Equity | 1.85B |
| Shareholders Equity (USD) | 1.85B |
| Assets Non-Current | 2.08B |
| Total Debt (USD) | 748.20M |
| Goodwill and Intangible Assets | 1.66B |
| Inventory | 499.60M |
| Liabilities Non-Current | 1.05B |
| Trade and Non-Trade Payables | 360.30M |
| Tax Liabilities | 352.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.80M |
| Net Cash Flow from Financing | 60.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.80M |
| Capital Expenditure | -9.80M |
| Issuance (Purchase) of Equity Shares | -15.90M |
| Issuance (Repayment) of Debt Securities | 28.30M |
| Payment of Dividends & Other Cash Distributions | -10.80M |
| Net Cash Flow from Investing | -9.80M |
| Net Cash Flow from Operations | 83.30M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 6.00M |