| Income Statement |
| Total Revenue | -35.39M |
|
| Revenues (USD) | -35.39M |
| Gross Profit | -35.39M |
| Operating Expenses | 76.62M |
| Selling, General and Administrative Expense | 39.40M |
| Operating Income | -112.01M |
| Income Tax Expense | -13.28M |
| Net Income | -103.53M |
| Net Income Common Stock | -105.53M |
| Net Income Common Stock (USD) | -105.53M |
| Consolidated Income | -99.68M |
| Net Income to Non-Controlling Interests | 1.85M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -116.81M |
| Earning Before Interest & Taxes (USD) | -116.81M |
| Preferred Dividends Income Statement Impact | 2.00M |
| Weighted Average Shares | 165.10M |
| Weighted Average Shares Diluted | 172.78M |
| Balance Sheet |
| Cash and Equivalents | 174.33M |
| Cash and Equivalents (USD) | 174.33M |
| Investments | 3.88B |
| Total Assets | 6.26B |
| Total Debt | 4.66B |
| Total Liabilities | 4.91B |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Accumulated Other Comprehensive Income | -21.45M |
| Shareholders Equity | 1.24B |
| Shareholders Equity (USD) | 1.24B |
| Total Debt (USD) | 4.66B |
| Goodwill and Intangible Assets | 117.46M |
| Trade and Non-Trade Payables | 171.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.58M |
| Net Cash Flow from Financing | -414.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -63.45M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.24M |
| Issuance (Repayment) of Debt Securities | -410.38M |
| Payment of Dividends & Other Cash Distributions | -3.70M |
| Net Cash Flow from Investing | 275.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 273.46M |
| Net Cash Flow from Operations | 75.11M |
| Share Based Compensation | 2.48M |