| Income Statement |
| Operating Expenses | 5.00M |
|
| Selling, General and Administrative Expense | 5.00M |
| Operating Income | -5.00M |
| Interest Expense | 24.00M |
| Income Tax Expense | 4.00M |
| Net Income | 203.00M |
| Net Income Common Stock | 203.00M |
| Net Income Common Stock (USD) | 203.00M |
| Consolidated Income | 203.00M |
| Earnings per Basic Share | 1.42 |
| Earnings per Basic Share (USD) | 1.42 |
| Earnings per Diluted Share | 1.41 |
| Earning Before Interest & Taxes (EBIT) | 231.00M |
| Earning Before Interest & Taxes (USD) | 231.00M |
| Weighted Average Shares | 143.50M |
| Balance Sheet |
| Cash and Equivalents | 1.02B |
| Cash and Equivalents (USD) | 1.02B |
| Investments | 8.71B |
| Investments Non-Current | 8.71B |
| Current Assets | 1.08B |
| Total Assets | 9.85B |
| Debt Current | 965.00M |
| Total Debt | 2.57B |
| Current Liabilities | 985.00M |
| Debt Non-Current | 1.60B |
| Total Liabilities | 3.95B |
| Accumulated Retained Earnings (Deficit) | 4.24B |
| Accumulated Other Comprehensive Income | 16.00M |
| Shareholders Equity | 5.90B |
| Shareholders Equity (USD) | 5.90B |
| Assets Non-Current | 8.78B |
| Total Debt (USD) | 2.57B |
| Liabilities Non-Current | 2.97B |
| Tax Liabilities | 1.17B |
| Cash Flow |
| Net Cash Flow from Financing | 810.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 929.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 190.00M |
| Issuance (Repayment) of Debt Securities | 810.00M |
| Net Cash Flow from Investing | 193.00M |
| Net Cash Flow from Operations | -74.00M |
| Share Based Compensation | 1000.00K |