| Income Statement |
| Total Revenue | 3.85B |
|
| Revenues (USD) | 3.85B |
| Cost of Revenue | 2.69B |
| Gross Profit | 1.16B |
| Operating Expenses | 951.60M |
| Selling, General and Administrative Expense | 877.70M |
| Operating Income | 205.70M |
| Interest Expense | 113.10M |
| Income Tax Expense | 25.20M |
| Net Income | 59.60M |
| Net Income Common Stock | 59.60M |
| Net Income Common Stock (USD) | 59.60M |
| Consolidated Income | 59.60M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.83 |
| Earning Before Interest & Taxes (EBIT) | 197.90M |
| Earning Before Interest & Taxes (USD) | 197.90M |
| Weighted Average Shares | 155.08M |
| Balance Sheet |
| Cash and Equivalents | 333.70M |
| Cash and Equivalents (USD) | 333.70M |
| Trade and Non-Trade Receivables | 1.44B |
| Current Assets | 6.51B |
| Property, Plant & Equipment Net | 1.76B |
| Total Assets | 21.60B |
| Debt Current | 1.80B |
| Total Debt | 6.50B |
| Current Liabilities | 5.72B |
| Debt Non-Current | 4.70B |
| Total Liabilities | 12.62B |
| Accumulated Retained Earnings (Deficit) | 8.18B |
| Accumulated Other Comprehensive Income | -2.00B |
| Shareholders Equity | 8.98B |
| Shareholders Equity (USD) | 8.98B |
| Assets Non-Current | 15.09B |
| Total Debt (USD) | 6.50B |
| Goodwill and Intangible Assets | 10.33B |
| Inventory | 4.06B |
| Liabilities Non-Current | 6.91B |
| Trade and Non-Trade Payables | 2.22B |
| Tax Liabilities | 44.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 113.00M |
| Net Cash Flow from Financing | 508.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.00M |
| Capital Expenditure | -58.50M |
| Issuance (Purchase) of Equity Shares | -10.70M |
| Issuance (Repayment) of Debt Securities | 645.30M |
| Payment of Dividends & Other Cash Distributions | -126.00M |
| Net Cash Flow from Investing | -55.50M |
| Net Cash Flow from Operations | -388.80M |
| Effect of Exchange Rate Changes on Cash | -6.90M |
| Share Based Compensation | 28.20M |