| Income Statement |
| Total Revenue | 830.70M |
|
| Revenues (USD) | 830.70M |
| Cost of Revenue | 589.26M |
| Gross Profit | 241.44M |
| Operating Expenses | 71.06M |
| Selling, General and Administrative Expense | 2.41M |
| Operating Income | 170.38M |
| Interest Expense | 61.41M |
| Income Tax Expense | 31.46M |
| Net Income | 137.90M |
| Net Income Common Stock | 134.19M |
| Net Income Common Stock (USD) | 134.19M |
| Consolidated Income | 137.90M |
| Earnings per Basic Share | 1.31 |
| Earnings per Basic Share (USD) | 1.31 |
| Earnings per Diluted Share | 1.29 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 230.77M |
| Earning Before Interest & Taxes (USD) | 230.77M |
| Preferred Dividends Income Statement Impact | 3.71M |
| Weighted Average Shares | 102.58M |
| Weighted Average Shares Diluted | 104.26M |
| Balance Sheet |
| Cash and Equivalents | 412.24M |
| Cash and Equivalents (USD) | 412.24M |
| Investments | 313.04M |
| Investments Non-Current | 313.04M |
| Trade and Non-Trade Receivables | 176.87M |
| Current Assets | 2.59B |
| Property, Plant & Equipment Net | 1.37B |
| Total Assets | 4.53B |
| Total Debt | 3.45B |
| Current Liabilities | 494.35M |
| Debt Non-Current | 3.45B |
| Total Liabilities | 4.10B |
| Accumulated Retained Earnings (Deficit) | 375.67M |
| Shareholders Equity | 431.68M |
| Shareholders Equity (USD) | 431.68M |
| Assets Non-Current | 1.94B |
| Total Debt (USD) | 3.45B |
| Deposit Liabilities | 64.67M |
| Goodwill and Intangible Assets | 107.09M |
| Inventory | 1.36B |
| Liabilities Non-Current | 3.60B |
| Trade and Non-Trade Payables | 203.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.29M |
| Net Cash Flow from Financing | -45.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 111.76M |
| Capital Expenditure | 173.12M |
| Net Cash Flow - Business Acquisitions and Disposals | 116.10M |
| Payment of Dividends & Other Cash Distributions | -41.03M |
| Net Cash Flow from Investing | 317.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 764.00K |
| Net Cash Flow from Operations | -160.08M |
| Share Based Compensation | 6.35M |