| Income Statement |
| Total Revenue | 715.27M |
|
| Revenues (USD) | 715.27M |
| Cost of Revenue | 176.00M |
| Gross Profit | 539.27M |
| Operating Expenses | 187.41M |
| Selling, General and Administrative Expense | 77.55M |
| Operating Income | 351.86M |
| Interest Expense | 130.24M |
| Income Tax Expense | 35.99M |
| Net Income | 198.78M |
| Net Income Common Stock | 198.78M |
| Net Income Common Stock (USD) | 198.78M |
| Consolidated Income | 196.47M |
| Net Income to Non-Controlling Interests | -2.31M |
| Earnings per Basic Share | 1.87 |
| Earnings per Basic Share (USD) | 1.87 |
| Earnings per Diluted Share | 1.87 |
| Dividends per Basic Common Share | 1.25 |
| Earning Before Interest & Taxes (EBIT) | 365.01M |
| Earning Before Interest & Taxes (USD) | 365.01M |
| Weighted Average Shares | 106.07M |
| Weighted Average Shares Diluted | 106.26M |
| Balance Sheet |
| Cash and Equivalents | 356.06M |
| Cash and Equivalents (USD) | 356.06M |
| Trade and Non-Trade Receivables | 200.55M |
| Current Assets | 744.77M |
| Property, Plant & Equipment Net | 7.48B |
| Total Assets | 11.74B |
| Debt Current | 3.89B |
| Total Debt | 15.21B |
| Current Liabilities | 4.34B |
| Debt Non-Current | 11.32B |
| Total Liabilities | 16.37B |
| Accumulated Retained Earnings (Deficit) | -7.14B |
| Accumulated Other Comprehensive Income | -608.02M |
| Shareholders Equity | -4.63B |
| Shareholders Equity (USD) | -4.63B |
| Assets Non-Current | 11.00B |
| Total Debt (USD) | 15.21B |
| Deferred Revenue | 156.81M |
| Goodwill and Intangible Assets | 2.87B |
| Liabilities Non-Current | 12.04B |
| Trade and Non-Trade Payables | 70.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 81.37M |
| Net Cash Flow from Financing | -366.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.25M |
| Capital Expenditure | -59.55M |
| Net Cash Flow - Business Acquisitions and Disposals | -28.79M |
| Issuance (Purchase) of Equity Shares | 769.00K |
| Issuance (Repayment) of Debt Securities | -235.75M |
| Payment of Dividends & Other Cash Distributions | -132.65M |
| Net Cash Flow from Investing | -13.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 81.60M |
| Net Cash Flow from Operations | 407.18M |
| Effect of Exchange Rate Changes on Cash | 1.52M |
| Share Based Compensation | 26.80M |