| Income Statement |
| Total Revenue | 703.44M |
|
| Revenues (USD) | 703.44M |
| Cost of Revenue | 171.34M |
| Gross Profit | 532.10M |
| Operating Expenses | 189.25M |
| Selling, General and Administrative Expense | 70.55M |
| Operating Income | 342.85M |
| Interest Expense | 129.30M |
| Income Tax Expense | 51.11M |
| Net Income | 184.83M |
| Net Income Common Stock | 184.83M |
| Net Income Common Stock (USD) | 184.83M |
| Consolidated Income | 184.90M |
| Net Income to Non-Controlling Interests | 72.00K |
| Earnings per Basic Share | 1.75 |
| Earnings per Basic Share (USD) | 1.75 |
| Earnings per Diluted Share | 1.74 |
| Dividends per Basic Common Share | 1.25 |
| Earning Before Interest & Taxes (EBIT) | 365.24M |
| Earning Before Interest & Taxes (USD) | 365.24M |
| Weighted Average Shares | 105.82M |
| Weighted Average Shares Diluted | 106.11M |
| Balance Sheet |
| Cash and Equivalents | 327.84M |
| Cash and Equivalents (USD) | 327.84M |
| Trade and Non-Trade Receivables | 184.80M |
| Current Assets | 767.49M |
| Property, Plant & Equipment Net | 7.43B |
| Total Assets | 11.72B |
| Debt Current | 2.99B |
| Total Debt | 15.42B |
| Current Liabilities | 3.35B |
| Debt Non-Current | 12.43B |
| Total Liabilities | 16.47B |
| Accumulated Retained Earnings (Deficit) | -7.20B |
| Accumulated Other Comprehensive Income | -636.73M |
| Shareholders Equity | -4.75B |
| Shareholders Equity (USD) | -4.75B |
| Assets Non-Current | 10.95B |
| Total Debt (USD) | 15.42B |
| Deferred Revenue | 103.65M |
| Goodwill and Intangible Assets | 2.88B |
| Liabilities Non-Current | 13.13B |
| Trade and Non-Trade Payables | 63.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 81.32M |
| Net Cash Flow from Financing | -69.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -104.51M |
| Capital Expenditure | -46.22M |
| Net Cash Flow - Business Acquisitions and Disposals | -143.50M |
| Issuance (Purchase) of Equity Shares | 34.02M |
| Issuance (Repayment) of Debt Securities | 804.25M |
| Payment of Dividends & Other Cash Distributions | -135.19M |
| Net Cash Flow from Investing | -296.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | -107.13M |
| Net Cash Flow from Operations | 255.09M |
| Effect of Exchange Rate Changes on Cash | 6.79M |
| Share Based Compensation | 18.94M |