| Income Statement |
| Total Revenue | 839.00M |
|
| Revenues (USD) | 839.00M |
| Cost of Revenue | 591.00M |
| Gross Profit | 248.00M |
| Operating Expenses | 112.00M |
| Selling, General and Administrative Expense | 37.00M |
| Operating Income | 136.00M |
| Interest Expense | 117.00M |
| Income Tax Expense | 5.00M |
| Net Income | 14.00M |
| Net Income Common Stock | 21.00M |
| Net Income Common Stock (USD) | 21.00M |
| Consolidated Income | 14.00M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 136.00M |
| Earning Before Interest & Taxes (USD) | 136.00M |
| Preferred Dividends Income Statement Impact | -7.00M |
| Weighted Average Shares | 98.00M |
| Weighted Average Shares Diluted | 100.00M |
| Balance Sheet |
| Cash and Equivalents | 176.00M |
| Cash and Equivalents (USD) | 176.00M |
| Investments | 32.00M |
| Investments Non-Current | 32.00M |
| Trade and Non-Trade Receivables | 193.00M |
| Current Assets | 492.00M |
| Property, Plant & Equipment Net | 1.60B |
| Total Assets | 10.44B |
| Debt Current | 11.00M |
| Total Debt | 5.89B |
| Current Liabilities | 517.00M |
| Debt Non-Current | 5.88B |
| Total Liabilities | 7.71B |
| Accumulated Retained Earnings (Deficit) | 1.18B |
| Accumulated Other Comprehensive Income | -4.00M |
| Shareholders Equity | 2.13B |
| Shareholders Equity (USD) | 2.13B |
| Assets Non-Current | 9.95B |
| Total Debt (USD) | 5.89B |
| Deferred Revenue | 22.00M |
| Goodwill and Intangible Assets | 8.27B |
| Liabilities Non-Current | 7.19B |
| Trade and Non-Trade Payables | 143.00M |
| Tax Assets | 84.00M |
| Tax Liabilities | 1.30B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 55.00M |
| Net Cash Flow from Financing | 7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.00M |
| Capital Expenditure | -17.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -196.00M |
| Issuance (Repayment) of Debt Securities | 59.00M |
| Payment of Dividends & Other Cash Distributions | -8.00M |
| Net Cash Flow from Investing | -213.00M |
| Net Cash Flow from Operations | 123.00M |
| Share Based Compensation | 3.00M |