| Income Statement |
| Total Revenue | 320.47M |
|
| Revenues (USD) | 320.47M |
| Cost of Revenue | 36.97M |
| Gross Profit | 283.50M |
| Operating Expenses | 4.23M |
| Selling, General and Administrative Expense | 3.18M |
| Operating Income | 279.27M |
| Interest Expense | 101.07M |
| Income Tax Expense | 5.61M |
| Net Income | 9.49M |
| Net Income Common Stock | 9.49M |
| Net Income Common Stock (USD) | 9.49M |
| Consolidated Income | 9.49M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 116.17M |
| Earning Before Interest & Taxes (USD) | 116.17M |
| Weighted Average Shares | 232.56M |
| Weighted Average Shares Diluted | 232.56M |
| Balance Sheet |
| Cash and Equivalents | 267.15M |
| Cash and Equivalents (USD) | 267.15M |
| Investments | 13.47B |
| Trade and Non-Trade Receivables | 27.02M |
| Total Assets | 13.79B |
| Total Debt | 7.54B |
| Total Liabilities | 7.85B |
| Accumulated Retained Earnings (Deficit) | -126.07M |
| Shareholders Equity | 5.94B |
| Shareholders Equity (USD) | 5.94B |
| Total Debt (USD) | 7.54B |
| Trade and Non-Trade Payables | 231.43M |
| Cash Flow |
| Net Cash Flow from Financing | -643.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.90M |
| Issuance (Repayment) of Debt Securities | -470.69M |
| Payment of Dividends & Other Cash Distributions | -170.15M |
| Net Cash Flow from Operations | 560.96M |
| Effect of Exchange Rate Changes on Cash | -1.22M |