| Income Statement |
| Total Revenue | 1.09B |
|
| Revenues (USD) | 1.09B |
| Cost of Revenue | 774.66M |
| Gross Profit | 315.91M |
| Operating Expenses | 137.16M |
| Research and Development Expense | 46.12M |
| Selling, General and Administrative Expense | 102.29M |
| Operating Income | 178.75M |
| Interest Expense | 12.04M |
| Income Tax Expense | 33.41M |
| Net Income | 134.01M |
| Net Income Common Stock | 134.01M |
| Net Income Common Stock (USD) | 134.01M |
| Consolidated Income | 134.01M |
| Earnings per Basic Share | 2.25 |
| Earnings per Basic Share (USD) | 2.25 |
| Earnings per Diluted Share | 2.19 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 179.46M |
| Earning Before Interest & Taxes (USD) | 179.46M |
| Weighted Average Shares | 59.61M |
| Weighted Average Shares Diluted | 61.28M |
| Balance Sheet |
| Cash and Equivalents | 501.17M |
| Cash and Equivalents (USD) | 501.17M |
| Trade and Non-Trade Receivables | 931.23M |
| Current Assets | 2.27B |
| Property, Plant & Equipment Net | 1.03B |
| Total Assets | 4.97B |
| Debt Current | 669.91M |
| Total Debt | 1.12B |
| Current Liabilities | 1.31B |
| Debt Non-Current | 453.37M |
| Total Liabilities | 2.44B |
| Accumulated Retained Earnings (Deficit) | 3.83B |
| Accumulated Other Comprehensive Income | -19.75M |
| Shareholders Equity | 2.53B |
| Shareholders Equity (USD) | 2.53B |
| Assets Non-Current | 2.70B |
| Total Debt (USD) | 1.12B |
| Goodwill and Intangible Assets | 1.23B |
| Inventory | 704.47M |
| Liabilities Non-Current | 1.13B |
| Trade and Non-Trade Payables | 305.86M |
| Tax Assets | 114.48M |
| Tax Liabilities | 159.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.91M |
| Net Cash Flow from Financing | 14.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 46.92M |
| Capital Expenditure | -52.59M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.39M |
| Issuance (Purchase) of Equity Shares | -206.38M |
| Issuance (Repayment) of Debt Securities | 239.75M |
| Payment of Dividends & Other Cash Distributions | -19.09M |
| Net Cash Flow from Investing | -51.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 65.00K |
| Net Cash Flow from Operations | 90.83M |
| Effect of Exchange Rate Changes on Cash | -7.04M |
| Share Based Compensation | 14.09M |