| Income Statement |
| Total Revenue | 1.17B |
|
| Revenues (USD) | 1.17B |
| Cost of Revenue | 811.17M |
| Gross Profit | 360.11M |
| Operating Expenses | 360.74M |
| Research and Development Expense | 41.52M |
| Selling, General and Administrative Expense | 254.15M |
| Operating Income | -624.00K |
| Interest Expense | 78.93M |
| Income Tax Expense | 40.08M |
| Net Income | 58.82M |
| Net Income Common Stock | 58.82M |
| Net Income Common Stock (USD) | 58.82M |
| Consolidated Income | 65.98M |
| Net Income to Non-Controlling Interests | 7.16M |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.44 |
| Earning Before Interest & Taxes (EBIT) | 177.83M |
| Earning Before Interest & Taxes (USD) | 177.83M |
| Weighted Average Shares | 136.53M |
| Weighted Average Shares Diluted | 136.53M |
| Balance Sheet |
| Cash and Equivalents | 1.75B |
| Cash and Equivalents (USD) | 1.75B |
| Trade and Non-Trade Receivables | 753.43M |
| Current Assets | 3.12B |
| Property, Plant & Equipment Net | 7.70B |
| Total Assets | 15.23B |
| Debt Current | 57.75M |
| Total Debt | 6.88B |
| Current Liabilities | 1.30B |
| Debt Non-Current | 6.82B |
| Total Liabilities | 10.50B |
| Accumulated Retained Earnings (Deficit) | -359.62M |
| Accumulated Other Comprehensive Income | -24.63M |
| Shareholders Equity | 4.66B |
| Shareholders Equity (USD) | 4.66B |
| Assets Non-Current | 12.10B |
| Total Debt (USD) | 6.88B |
| Goodwill and Intangible Assets | 3.62B |
| Inventory | 281.22M |
| Liabilities Non-Current | 9.20B |
| Trade and Non-Trade Payables | 288.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 346.66M |
| Net Cash Flow from Financing | 173.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 400.70M |
| Capital Expenditure | -298.34M |
| Net Cash Flow - Business Acquisitions and Disposals | 202.96M |
| Issuance (Purchase) of Equity Shares | 6.39M |
| Issuance (Repayment) of Debt Securities | 162.54M |
| Net Cash Flow from Investing | -95.38M |
| Net Cash Flow from Operations | 322.30M |
| Effect of Exchange Rate Changes on Cash | 704.00K |
| Share Based Compensation | 22.14M |