| Income Statement |
| Total Revenue | 104.82M |
|
| Revenues (USD) | 104.82M |
| Gross Profit | 104.82M |
| Operating Expenses | 33.38M |
| Selling, General and Administrative Expense | 33.38M |
| Operating Income | 71.44M |
| Income Tax Expense | 12.31M |
| Net Income | 59.12M |
| Net Income Common Stock | 51.83M |
| Net Income Common Stock (USD) | 51.83M |
| Consolidated Income | 59.12M |
| Earnings per Basic Share | 4.78 |
| Earnings per Basic Share (USD) | 4.78 |
| Earnings per Diluted Share | 4.75 |
| Dividends per Basic Common Share | 1.60 |
| Earning Before Interest & Taxes (EBIT) | 71.44M |
| Earning Before Interest & Taxes (USD) | 71.44M |
| Preferred Dividends Income Statement Impact | 7.29M |
| Weighted Average Shares | 10.86M |
| Balance Sheet |
| Cash and Equivalents | 773.94M |
| Cash and Equivalents (USD) | 773.94M |
| Investments | 35.43B |
| Trade and Non-Trade Receivables | 56.94M |
| Total Assets | 36.73B |
| Total Debt | 34.51B |
| Total Liabilities | 35.01B |
| Accumulated Retained Earnings (Deficit) | 1.07B |
| Accumulated Other Comprehensive Income | -15.07M |
| Shareholders Equity | 1.72B |
| Shareholders Equity (USD) | 1.72B |
| Total Debt (USD) | 34.51B |
| Trade and Non-Trade Payables | 254.80M |
| Tax Assets | 5.13M |
| Cash Flow |
| Net Cash Flow from Financing | 1.32B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -157.13M |
| Issuance (Purchase) of Equity Shares | -7.05M |
| Issuance (Repayment) of Debt Securities | 1.36B |
| Payment of Dividends & Other Cash Distributions | -24.63M |
| Net Cash Flow from Investing | -1.57B |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.57B |
| Net Cash Flow from Operations | 92.05M |
| Share Based Compensation | 3.00M |