| Income Statement |
| Total Revenue | 117.20M |
|
| Revenues (USD) | 117.20M |
| Cost of Revenue | 34.00M |
| Gross Profit | 83.20M |
| Operating Expenses | 75.70M |
| Selling, General and Administrative Expense | 43.50M |
| Operating Income | 7.50M |
| Interest Expense | 59.20M |
| Income Tax Expense | -11.50M |
| Net Income | 24.60M |
| Net Income Common Stock | 13.70M |
| Net Income Common Stock (USD) | 13.70M |
| Consolidated Income | 24.50M |
| Net Income to Non-Controlling Interests | -100.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 72.30M |
| Earning Before Interest & Taxes (USD) | 72.30M |
| Preferred Dividends Income Statement Impact | 10.90M |
| Weighted Average Shares | 138.60M |
| Weighted Average Shares Diluted | 139.21M |
| Balance Sheet |
| Cash and Equivalents | 184.60M |
| Cash and Equivalents (USD) | 184.60M |
| Investments | 2.22B |
| Trade and Non-Trade Receivables | 36.60M |
| Property, Plant & Equipment Net | 4.19B |
| Total Assets | 6.85B |
| Total Debt | 4.79B |
| Total Liabilities | 5.29B |
| Accumulated Retained Earnings (Deficit) | -597.30M |
| Accumulated Other Comprehensive Income | -392.50M |
| Shareholders Equity | 1.52B |
| Shareholders Equity (USD) | 1.52B |
| Total Debt (USD) | 4.79B |
| Trade and Non-Trade Payables | 5.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.20M |
| Net Cash Flow from Financing | 9.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.00K |
| Capital Expenditure | 55.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -8.00M |
| Issuance (Purchase) of Equity Shares | -11.80M |
| Issuance (Repayment) of Debt Securities | 49.90M |
| Payment of Dividends & Other Cash Distributions | -16.70M |
| Net Cash Flow from Investing | 81.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 33.60M |
| Net Cash Flow from Operations | -87.90M |
| Effect of Exchange Rate Changes on Cash | -2.60M |
| Share Based Compensation | 4.60M |