| Income Statement |
| Total Revenue | 679.00M |
|
| Revenues (USD) | 679.00M |
| Cost of Revenue | 406.20M |
| Gross Profit | 272.80M |
| Operating Expenses | 162.90M |
| Selling, General and Administrative Expense | 156.20M |
| Operating Income | 109.90M |
| Interest Expense | 8.80M |
| Income Tax Expense | 22.90M |
| Net Income | 78.40M |
| Net Income Common Stock | 78.40M |
| Net Income Common Stock (USD) | 78.40M |
| Consolidated Income | 78.40M |
| Net Income from Discontinued Operations | 900.00K |
| Earnings per Basic Share | 1.57 |
| Earnings per Basic Share (USD) | 1.57 |
| Earnings per Diluted Share | 1.55 |
| Earning Before Interest & Taxes (EBIT) | 110.10M |
| Earning Before Interest & Taxes (USD) | 110.10M |
| Weighted Average Shares | 50.07M |
| Weighted Average Shares Diluted | 50.68M |
| Balance Sheet |
| Cash and Equivalents | 166.40M |
| Cash and Equivalents (USD) | 166.40M |
| Trade and Non-Trade Receivables | 442.40M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 324.80M |
| Total Assets | 3.94B |
| Debt Current | 84.20M |
| Total Debt | 614.70M |
| Current Liabilities | 604.10M |
| Debt Non-Current | 530.50M |
| Total Liabilities | 1.59B |
| Accumulated Retained Earnings (Deficit) | 621.10M |
| Accumulated Other Comprehensive Income | 232.00M |
| Shareholders Equity | 2.35B |
| Shareholders Equity (USD) | 2.35B |
| Assets Non-Current | 2.84B |
| Total Debt (USD) | 614.70M |
| Deferred Revenue | 128.20M |
| Goodwill and Intangible Assets | 2.25B |
| Inventory | 374.00M |
| Liabilities Non-Current | 986.80M |
| Trade and Non-Trade Payables | 194.60M |
| Tax Assets | 2.60M |
| Tax Liabilities | 212.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.70M |
| Net Cash Flow from Financing | -59.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.90M |
| Capital Expenditure | -21.10M |
| Issuance (Repayment) of Debt Securities | -59.30M |
| Net Cash Flow from Investing | -20.90M |
| Net Cash Flow from Operations | 89.60M |
| Effect of Exchange Rate Changes on Cash | 500.00K |