| Income Statement |
| Total Revenue | 953.09M |
|
| Revenues (USD) | 953.09M |
| Cost of Revenue | 703.35M |
| Gross Profit | 249.74M |
| Operating Expenses | 54.93M |
| Selling, General and Administrative Expense | 2.25M |
| Operating Income | 194.81M |
| Interest Expense | 64.10M |
| Income Tax Expense | 25.62M |
| Net Income | 125.09M |
| Net Income Common Stock | 117.59M |
| Net Income Common Stock (USD) | 117.59M |
| Consolidated Income | 125.09M |
| Earnings per Basic Share | 1.15 |
| Earnings per Basic Share (USD) | 1.15 |
| Earnings per Diluted Share | 1.13 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 214.82M |
| Earning Before Interest & Taxes (USD) | 214.82M |
| Preferred Dividends Income Statement Impact | 7.51M |
| Weighted Average Shares | 102.60M |
| Weighted Average Shares Diluted | 104.04M |
| Balance Sheet |
| Cash and Equivalents | 337.20M |
| Cash and Equivalents (USD) | 337.20M |
| Investments | 401.80M |
| Investments Non-Current | 401.80M |
| Trade and Non-Trade Receivables | 168.20M |
| Current Assets | 2.54B |
| Property, Plant & Equipment Net | 1.28B |
| Total Assets | 4.49B |
| Total Debt | 3.45B |
| Current Liabilities | 481.21M |
| Debt Non-Current | 3.45B |
| Total Liabilities | 4.09B |
| Accumulated Retained Earnings (Deficit) | 402.94M |
| Shareholders Equity | 403.99M |
| Shareholders Equity (USD) | 403.99M |
| Assets Non-Current | 1.95B |
| Total Debt (USD) | 3.45B |
| Deposit Liabilities | 56.68M |
| Goodwill and Intangible Assets | 107.27M |
| Inventory | 1.54B |
| Liabilities Non-Current | 3.60B |
| Trade and Non-Trade Payables | 261.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.99M |
| Net Cash Flow from Financing | -168.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.04M |
| Capital Expenditure | 199.21M |
| Net Cash Flow - Business Acquisitions and Disposals | -20.48M |
| Issuance (Repayment) of Debt Securities | -11.97M |
| Payment of Dividends & Other Cash Distributions | -46.16M |
| Net Cash Flow from Investing | 198.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -287.00K |
| Net Cash Flow from Operations | -105.23M |
| Share Based Compensation | 7.33M |