| Income Statement |
| Total Revenue | 608.00M |
|
| Revenues (USD) | 608.00M |
| Gross Profit | 608.00M |
| Operating Expenses | 330.00M |
| Selling, General and Administrative Expense | 330.00M |
| Operating Income | 278.00M |
| Interest Expense | 217.00M |
| Income Tax Expense | 79.00M |
| Net Income | 198.00M |
| Net Income Common Stock | 198.00M |
| Net Income Common Stock (USD) | 198.00M |
| Consolidated Income | 198.00M |
| Earnings per Basic Share | 3.09 |
| Earnings per Basic Share (USD) | 3.09 |
| Earnings per Diluted Share | 3.04 |
| Earning Before Interest & Taxes (EBIT) | 494.00M |
| Earning Before Interest & Taxes (USD) | 494.00M |
| Weighted Average Shares | 63.99M |
| Balance Sheet |
| Cash and Equivalents | 951.00M |
| Cash and Equivalents (USD) | 951.00M |
| Investments | 13.91B |
| Trade and Non-Trade Receivables | 1.12B |
| Property, Plant & Equipment Net | 72.00M |
| Total Assets | 18.50B |
| Total Debt | 11.06B |
| Total Liabilities | 13.40B |
| Accumulated Retained Earnings (Deficit) | 5.26B |
| Shareholders Equity | 5.10B |
| Shareholders Equity (USD) | 5.10B |
| Total Debt (USD) | 11.06B |
| Trade and Non-Trade Payables | 1.96B |
| Tax Assets | 149.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.00M |
| Net Cash Flow from Financing | -171.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K |
| Capital Expenditure | -13.00M |
| Issuance (Repayment) of Debt Securities | -170.00M |
| Net Cash Flow from Investing | -126.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 89.00M |
| Net Cash Flow from Operations | 298.00M |