| Income Statement |
| Total Revenue | 807.32M |
|
| Revenues (USD) | 807.32M |
| Cost of Revenue | 233.93M |
| Gross Profit | 573.38M |
| Operating Expenses | 133.77M |
| Selling, General and Administrative Expense | 27.79M |
| Operating Income | 439.61M |
| Interest Expense | 93.87M |
| Income Tax Expense | 1.18M |
| Net Income | 368.83M |
| Net Income Common Stock | 368.83M |
| Net Income Common Stock (USD) | 368.83M |
| Consolidated Income | 368.83M |
| Earnings per Basic Share | 1.27 |
| Earnings per Basic Share (USD) | 1.27 |
| Earnings per Diluted Share | 1.27 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 463.88M |
| Earning Before Interest & Taxes (USD) | 463.88M |
| Weighted Average Shares | 290.17M |
| Weighted Average Shares Diluted | 290.17M |
| Balance Sheet |
| Cash and Equivalents | 194.60M |
| Cash and Equivalents (USD) | 194.60M |
| Investments | 8.27M |
| Investments Non-Current | 132.31M |
| Trade and Non-Trade Receivables | 448.31M |
| Current Assets | 545.11M |
| Property, Plant & Equipment Net | 7.21B |
| Total Assets | 8.46B |
| Debt Current | 353.51M |
| Total Debt | 5.04B |
| Current Liabilities | 821.19M |
| Debt Non-Current | 4.69B |
| Total Liabilities | 5.52B |
| Accumulated Retained Earnings (Deficit) | 1.06B |
| Accumulated Other Comprehensive Income | 4.66M |
| Shareholders Equity | 2.94B |
| Shareholders Equity (USD) | 2.94B |
| Assets Non-Current | 7.68B |
| Total Debt (USD) | 5.04B |
| Goodwill and Intangible Assets | 204.65M |
| Inventory | 82.82M |
| Liabilities Non-Current | 4.69B |
| Trade and Non-Trade Payables | 259.98M |
| Tax Assets | 6.12M |
| Tax Liabilities | 9.38M |
| Cash Flow |
| Net Cash Flow from Financing | -324.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.21M |
| Net Cash Flow from Investing | 204.41M |
| Net Cash Flow from Operations | 167.35M |
| Effect of Exchange Rate Changes on Cash | 859.00K |