| Income Statement |
| Total Revenue | 1.76B |
|
| Revenues (USD) | 1.76B |
| Cost of Revenue | 1.33B |
| Gross Profit | 422.70M |
| Operating Expenses | 157.30M |
| Selling, General and Administrative Expense | 135.70M |
| Operating Income | 265.40M |
| Interest Expense | 53.90M |
| Income Tax Expense | 45.90M |
| Net Income | 165.50M |
| Net Income Common Stock | 165.50M |
| Net Income Common Stock (USD) | 165.50M |
| Consolidated Income | 166.00M |
| Net Income from Discontinued Operations | 1000.00K |
| Net Income to Non-Controlling Interests | 500.00K |
| Earnings per Basic Share | 1.27 |
| Earnings per Basic Share (USD) | 1.27 |
| Earnings per Diluted Share | 1.26 |
| Dividends per Basic Common Share | 0.52 |
| Earning Before Interest & Taxes (EBIT) | 265.30M |
| Earning Before Interest & Taxes (USD) | 265.30M |
| Weighted Average Shares | 130.70M |
| Weighted Average Shares Diluted | 131.20M |
| Balance Sheet |
| Cash and Equivalents | 143.70M |
| Cash and Equivalents (USD) | 143.70M |
| Investments | 33.70M |
| Investments Non-Current | 33.70M |
| Trade and Non-Trade Receivables | 965.60M |
| Current Assets | 2.58B |
| Property, Plant & Equipment Net | 8.63B |
| Total Assets | 16.67B |
| Debt Current | 197.00M |
| Total Debt | 5.09B |
| Current Liabilities | 997.30M |
| Debt Non-Current | 4.89B |
| Total Liabilities | 8.20B |
| Accumulated Retained Earnings (Deficit) | 5.54B |
| Accumulated Other Comprehensive Income | -124.20M |
| Shareholders Equity | 8.45B |
| Shareholders Equity (USD) | 8.45B |
| Assets Non-Current | 14.09B |
| Total Debt (USD) | 5.09B |
| Deferred Revenue | 129.00M |
| Goodwill and Intangible Assets | 5.26B |
| Inventory | 695.80M |
| Liabilities Non-Current | 7.20B |
| Trade and Non-Trade Payables | 398.80M |
| Tax Liabilities | 1.36B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 183.80M |
| Net Cash Flow from Financing | -111.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.70M |
| Capital Expenditure | -174.90M |
| Issuance (Purchase) of Equity Shares | -149.50M |
| Issuance (Repayment) of Debt Securities | 143.30M |
| Payment of Dividends & Other Cash Distributions | -67.90M |
| Net Cash Flow from Investing | -174.90M |
| Net Cash Flow from Operations | 241.10M |
| Share Based Compensation | 15.50M |