| Income Statement |
| Total Revenue | 118.00M |
|
| Revenues (USD) | 118.00M |
| Gross Profit | 118.00M |
| Operating Expenses | 36.16M |
| Selling, General and Administrative Expense | 36.16M |
| Operating Income | 81.84M |
| Income Tax Expense | 14.89M |
| Net Income | 66.95M |
| Net Income Common Stock | 58.88M |
| Net Income Common Stock (USD) | 58.88M |
| Consolidated Income | 66.95M |
| Earnings per Basic Share | 5.43 |
| Earnings per Basic Share (USD) | 5.43 |
| Earnings per Diluted Share | 5.41 |
| Dividends per Basic Common Share | 1.60 |
| Earning Before Interest & Taxes (EBIT) | 81.84M |
| Earning Before Interest & Taxes (USD) | 81.84M |
| Preferred Dividends Income Statement Impact | 8.07M |
| Weighted Average Shares | 10.85M |
| Balance Sheet |
| Cash and Equivalents | 1.04B |
| Cash and Equivalents (USD) | 1.04B |
| Investments | 37.61B |
| Trade and Non-Trade Receivables | 58.48M |
| Total Assets | 39.29B |
| Total Debt | 36.91B |
| Total Liabilities | 37.44B |
| Accumulated Retained Earnings (Deficit) | 1.12B |
| Accumulated Other Comprehensive Income | -18.23M |
| Shareholders Equity | 1.85B |
| Shareholders Equity (USD) | 1.85B |
| Total Debt (USD) | 36.91B |
| Trade and Non-Trade Payables | 268.43M |
| Tax Assets | 10.60M |
| Cash Flow |
| Net Cash Flow from Financing | 2.51B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 264.16M |
| Issuance (Purchase) of Equity Shares | 61.00K |
| Issuance (Repayment) of Debt Securities | 2.44B |
| Payment of Dividends & Other Cash Distributions | -24.65M |
| Net Cash Flow from Investing | -2.29B |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.29B |
| Net Cash Flow from Operations | 40.40M |
| Share Based Compensation | 2.32M |