| Income Statement |
| Total Revenue | 3.59B |
|
| Revenues (USD) | 3.59B |
| Cost of Revenue | 2.29B |
| Gross Profit | 1.30B |
| Operating Expenses | 1.07B |
| Selling, General and Administrative Expense | 941.15M |
| Operating Income | 233.43M |
| Interest Expense | 19.11M |
| Income Tax Expense | 49.80M |
| Net Income | 164.52M |
| Net Income Common Stock | 164.52M |
| Net Income Common Stock (USD) | 164.52M |
| Consolidated Income | 164.52M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 233.43M |
| Earning Before Interest & Taxes (USD) | 233.43M |
| Weighted Average Shares | 526.33M |
| Weighted Average Shares Diluted | 528.14M |
| Balance Sheet |
| Cash and Equivalents | 224.27M |
| Cash and Equivalents (USD) | 224.27M |
| Current Assets | 4.04B |
| Property, Plant & Equipment Net | 7.16B |
| Total Assets | 11.66B |
| Debt Current | 462.29M |
| Total Debt | 6.41B |
| Current Liabilities | 2.93B |
| Debt Non-Current | 5.95B |
| Total Liabilities | 9.15B |
| Accumulated Retained Earnings (Deficit) | 7.56B |
| Shareholders Equity | 2.51B |
| Shareholders Equity (USD) | 2.51B |
| Assets Non-Current | 7.62B |
| Total Debt (USD) | 6.41B |
| Goodwill and Intangible Assets | 398.21M |
| Inventory | 3.58B |
| Liabilities Non-Current | 6.22B |
| Trade and Non-Trade Payables | 1.76B |
| Tax Assets | 11.29M |
| Tax Liabilities | 125.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 126.60M |
| Net Cash Flow from Financing | 110.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.16M |
| Capital Expenditure | -171.34M |
| Issuance (Purchase) of Equity Shares | -122.53M |
| Issuance (Repayment) of Debt Securities | 359.28M |
| Payment of Dividends & Other Cash Distributions | -126.38M |
| Net Cash Flow from Investing | -171.34M |
| Net Cash Flow from Operations | 91.12M |
| Share Based Compensation | 17.63M |