| Income Statement |
| Total Revenue | 481.00M |
|
| Revenues (USD) | 481.00M |
| Cost of Revenue | 149.00M |
| Gross Profit | 332.00M |
| Operating Expenses | 216.00M |
| Selling, General and Administrative Expense | 15.00M |
| Operating Income | 116.00M |
| Interest Expense | 105.00M |
| Income Tax Expense | -3.00M |
| Net Income | 122.00M |
| Net Income Common Stock | 122.00M |
| Net Income Common Stock (USD) | 122.00M |
| Consolidated Income | 30.00M |
| Net Income to Non-Controlling Interests | -92.00M |
| Earnings per Basic Share | 1.00 |
| Earnings per Basic Share (USD) | 1.00 |
| Earnings per Diluted Share | 1.00 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 224.00M |
| Earning Before Interest & Taxes (USD) | 224.00M |
| Weighted Average Shares | 121.00M |
| Weighted Average Shares Diluted | 121.00M |
| Balance Sheet |
| Cash and Equivalents | 543.00M |
| Cash and Equivalents (USD) | 543.00M |
| Investments | 375.00M |
| Investments Non-Current | 375.00M |
| Trade and Non-Trade Receivables | 298.00M |
| Current Assets | 1.06B |
| Property, Plant & Equipment Net | 12.46B |
| Total Assets | 16.77B |
| Debt Current | 570.00M |
| Total Debt | 9.89B |
| Current Liabilities | 880.00M |
| Debt Non-Current | 9.32B |
| Total Liabilities | 11.18B |
| Accumulated Retained Earnings (Deficit) | 111.00M |
| Accumulated Other Comprehensive Income | 9.00M |
| Shareholders Equity | 1.85B |
| Shareholders Equity (USD) | 1.85B |
| Assets Non-Current | 15.71B |
| Total Debt (USD) | 9.89B |
| Goodwill and Intangible Assets | 2.39B |
| Inventory | 88.00M |
| Liabilities Non-Current | 10.30B |
| Trade and Non-Trade Payables | 156.00M |
| Tax Liabilities | 143.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 151.00M |
| Net Cash Flow from Financing | -135.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -137.00M |
| Capital Expenditure | -126.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -91.00M |
| Issuance (Repayment) of Debt Securities | -167.00M |
| Payment of Dividends & Other Cash Distributions | -95.00M |
| Net Cash Flow from Investing | -216.00M |
| Net Cash Flow from Operations | 214.00M |