| Income Statement |
| Total Revenue | 934.80M |
|
| Revenues (USD) | 934.80M |
| Cost of Revenue | 648.50M |
| Gross Profit | 286.30M |
| Operating Expenses | 144.70M |
| Research and Development Expense | 31.90M |
| Selling, General and Administrative Expense | 93.40M |
| Operating Income | 141.60M |
| Interest Expense | 34.10M |
| Income Tax Expense | 28.40M |
| Net Income | 87.10M |
| Net Income Common Stock | 87.10M |
| Net Income Common Stock (USD) | 87.10M |
| Consolidated Income | 87.10M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.59 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 149.60M |
| Earning Before Interest & Taxes (USD) | 149.60M |
| Weighted Average Shares | 145.80M |
| Balance Sheet |
| Cash and Equivalents | 635.10M |
| Cash and Equivalents (USD) | 635.10M |
| Trade and Non-Trade Receivables | 693.20M |
| Current Assets | 2.09B |
| Property, Plant & Equipment Net | 763.10M |
| Total Assets | 6.82B |
| Debt Current | 2.40M |
| Total Debt | 2.85B |
| Current Liabilities | 758.60M |
| Debt Non-Current | 2.85B |
| Total Liabilities | 3.96B |
| Accumulated Retained Earnings (Deficit) | 2.36B |
| Accumulated Other Comprehensive Income | 13.00M |
| Shareholders Equity | 2.86B |
| Shareholders Equity (USD) | 2.86B |
| Assets Non-Current | 4.73B |
| Total Debt (USD) | 2.85B |
| Goodwill and Intangible Assets | 3.55B |
| Inventory | 605.80M |
| Liabilities Non-Current | 3.20B |
| Trade and Non-Trade Payables | 446.40M |
| Tax Assets | 271.80M |
| Tax Liabilities | 251.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.70M |
| Net Cash Flow from Financing | -44.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.10M |
| Capital Expenditure | -17.90M |
| Issuance (Purchase) of Equity Shares | -26.70M |
| Issuance (Repayment) of Debt Securities | -500.00K |
| Payment of Dividends & Other Cash Distributions | -17.50M |
| Net Cash Flow from Investing | -16.50M |
| Net Cash Flow from Operations | 122.50M |
| Effect of Exchange Rate Changes on Cash | 800.00K |
| Share Based Compensation | 6.80M |