| Income Statement |
| Total Revenue | 768.00M |
|
| Revenues (USD) | 768.00M |
| Cost of Revenue | 583.00M |
| Gross Profit | 185.00M |
| Operating Expenses | 104.00M |
| Selling, General and Administrative Expense | 39.00M |
| Operating Income | 81.00M |
| Interest Expense | 117.00M |
| Income Tax Expense | -8.00M |
| Net Income | -20.00M |
| Net Income Common Stock | -33.00M |
| Net Income Common Stock (USD) | -33.00M |
| Consolidated Income | -20.00M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 89.00M |
| Earning Before Interest & Taxes (USD) | 89.00M |
| Preferred Dividends Income Statement Impact | 13.00M |
| Weighted Average Shares | 97.00M |
| Weighted Average Shares Diluted | 97.00M |
| Balance Sheet |
| Cash and Equivalents | 259.00M |
| Cash and Equivalents (USD) | 259.00M |
| Investments | 32.00M |
| Investments Non-Current | 32.00M |
| Trade and Non-Trade Receivables | 178.00M |
| Current Assets | 523.00M |
| Property, Plant & Equipment Net | 1.57B |
| Total Assets | 10.32B |
| Debt Current | 10.00M |
| Total Debt | 5.81B |
| Current Liabilities | 437.00M |
| Debt Non-Current | 5.80B |
| Total Liabilities | 7.56B |
| Accumulated Retained Earnings (Deficit) | 1.16B |
| Accumulated Other Comprehensive Income | -4.00M |
| Shareholders Equity | 2.11B |
| Shareholders Equity (USD) | 2.11B |
| Assets Non-Current | 9.80B |
| Total Debt (USD) | 5.81B |
| Deferred Revenue | 21.00M |
| Goodwill and Intangible Assets | 8.15B |
| Liabilities Non-Current | 7.12B |
| Trade and Non-Trade Payables | 130.00M |
| Tax Assets | 44.00M |
| Tax Liabilities | 1.31B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.00M |
| Net Cash Flow from Financing | -33.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.00M |
| Capital Expenditure | -19.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -68.00M |
| Issuance (Repayment) of Debt Securities | -2.00M |
| Payment of Dividends & Other Cash Distributions | -9.00M |
| Net Cash Flow from Investing | -77.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.00M |
| Net Cash Flow from Operations | 1000.00K |
| Share Based Compensation | 8.00M |