| Income Statement |
| Total Revenue | 196.08M |
|
| Revenues (USD) | 196.08M |
| Cost of Revenue | 15.37M |
| Gross Profit | 180.71M |
| Operating Expenses | 73.67M |
| Selling, General and Administrative Expense | 13.98M |
| Operating Income | 107.04M |
| Interest Expense | 38.28M |
| Income Tax Expense | 617.00K |
| Net Income | 67.17M |
| Net Income Common Stock | 61.13M |
| Net Income Common Stock (USD) | 61.13M |
| Consolidated Income | 67.17M |
| Earnings per Basic Share | 0.80 |
| Earnings per Basic Share (USD) | 0.80 |
| Earnings per Diluted Share | 0.79 |
| Dividends per Basic Common Share | 0.93 |
| Earning Before Interest & Taxes (EBIT) | 106.06M |
| Earning Before Interest & Taxes (USD) | 106.06M |
| Preferred Dividends Income Statement Impact | 6.04M |
| Weighted Average Shares | 76.52M |
| Weighted Average Shares Diluted | 77.02M |
| Balance Sheet |
| Cash and Equivalents | 20.59M |
| Cash and Equivalents (USD) | 20.59M |
| Investments | 625.57M |
| Trade and Non-Trade Receivables | 111.42M |
| Property, Plant & Equipment Net | 5.18B |
| Total Assets | 6.05B |
| Total Debt | 3.52B |
| Total Liabilities | 3.74B |
| Accumulated Retained Earnings (Deficit) | -1.38B |
| Accumulated Other Comprehensive Income | -771.00K |
| Shareholders Equity | 2.31B |
| Shareholders Equity (USD) | 2.31B |
| Total Debt (USD) | 3.52B |
| Trade and Non-Trade Payables | 84.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.63M |
| Net Cash Flow from Financing | 282.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.97M |
| Capital Expenditure | -427.17M |
| Issuance (Purchase) of Equity Shares | 276.00K |
| Issuance (Repayment) of Debt Securities | 360.00M |
| Payment of Dividends & Other Cash Distributions | -77.09M |
| Net Cash Flow from Investing | -429.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.24M |
| Net Cash Flow from Operations | 93.17M |
| Effect of Exchange Rate Changes on Cash | -555.00K |
| Share Based Compensation | 4.30M |