| Income Statement |
| Total Revenue | 2.27B |
|
| Revenues (USD) | 2.27B |
| Cost of Revenue | 1.41B |
| Gross Profit | 855.00M |
| Operating Expenses | 626.00M |
| Selling, General and Administrative Expense | 626.00M |
| Operating Income | 229.00M |
| Interest Expense | 17.00M |
| Income Tax Expense | 15.00M |
| Net Income | 184.00M |
| Net Income Common Stock | 184.00M |
| Net Income Common Stock (USD) | 184.00M |
| Consolidated Income | 200.00M |
| Net Income to Non-Controlling Interests | 16.00M |
| Earnings per Basic Share | 2.28 |
| Earnings per Basic Share (USD) | 2.28 |
| Earnings per Diluted Share | 2.21 |
| Earning Before Interest & Taxes (EBIT) | 216.00M |
| Earning Before Interest & Taxes (USD) | 216.00M |
| Weighted Average Shares | 80.27M |
| Balance Sheet |
| Cash and Equivalents | 518.00M |
| Cash and Equivalents (USD) | 518.00M |
| Trade and Non-Trade Receivables | 186.00M |
| Current Assets | 1.88B |
| Property, Plant & Equipment Net | 2.36B |
| Total Assets | 5.01B |
| Debt Current | 299.00M |
| Total Debt | 2.85B |
| Current Liabilities | 1.51B |
| Debt Non-Current | 2.55B |
| Total Liabilities | 4.10B |
| Accumulated Retained Earnings (Deficit) | 504.00M |
| Accumulated Other Comprehensive Income | 6.00M |
| Shareholders Equity | 856.00M |
| Shareholders Equity (USD) | 856.00M |
| Assets Non-Current | 3.13B |
| Total Debt (USD) | 2.85B |
| Goodwill and Intangible Assets | 613.00M |
| Inventory | 1.07B |
| Liabilities Non-Current | 2.60B |
| Trade and Non-Trade Payables | 493.00M |
| Tax Assets | 65.00M |
| Tax Liabilities | 47.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.00M |
| Net Cash Flow from Financing | -384.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 269.00M |
| Capital Expenditure | -24.00M |
| Issuance (Purchase) of Equity Shares | 2.00M |
| Issuance (Repayment) of Debt Securities | -376.00M |
| Net Cash Flow from Investing | -21.00M |
| Net Cash Flow from Operations | 673.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 14.00M |