| Income Statement |
| Total Revenue | 420.20M |
|
| Revenues (USD) | 420.20M |
| Cost of Revenue | 301.60M |
| Gross Profit | 118.60M |
| Operating Expenses | 96.70M |
| Operating Income | 21.90M |
| Interest Expense | 85.60M |
| Income Tax Expense | -15.30M |
| Net Income | 211.20M |
| Net Income Common Stock | 210.90M |
| Net Income Common Stock (USD) | 210.90M |
| Consolidated Income | 211.20M |
| Net Income from Discontinued Operations | -253.80M |
| Earnings per Basic Share | 3.57 |
| Earnings per Basic Share (USD) | 3.57 |
| Earnings per Diluted Share | 3.57 |
| Dividends per Basic Common Share | 0.83 |
| Earning Before Interest & Taxes (EBIT) | 281.50M |
| Earning Before Interest & Taxes (USD) | 281.50M |
| Preferred Dividends Income Statement Impact | 300.00K |
| Weighted Average Shares | 59.00M |
| Weighted Average Shares Diluted | 59.10M |
| Balance Sheet |
| Cash and Equivalents | 20.70M |
| Cash and Equivalents (USD) | 20.70M |
| Investments | 131.80M |
| Investments Non-Current | 131.80M |
| Trade and Non-Trade Receivables | 275.00M |
| Current Assets | 789.90M |
| Property, Plant & Equipment Net | 9.48B |
| Total Assets | 14.09B |
| Debt Current | 1.50B |
| Total Debt | 7.26B |
| Current Liabilities | 2.13B |
| Debt Non-Current | 5.76B |
| Total Liabilities | 10.51B |
| Accumulated Retained Earnings (Deficit) | 1.52B |
| Accumulated Other Comprehensive Income | 23.10M |
| Shareholders Equity | 3.58B |
| Shareholders Equity (USD) | 3.58B |
| Assets Non-Current | 13.30B |
| Total Debt (USD) | 7.26B |
| Deferred Revenue | 17.00M |
| Deposit Liabilities | 38.80M |
| Goodwill and Intangible Assets | 1.90B |
| Inventory | 270.60M |
| Liabilities Non-Current | 8.38B |
| Trade and Non-Trade Payables | 194.40M |
| Tax Liabilities | 1.16B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.10M |
| Net Cash Flow from Financing | -746.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.60M |
| Capital Expenditure | -213.40M |
| Net Cash Flow - Business Acquisitions and Disposals | 819.90M |
| Issuance (Purchase) of Equity Shares | -700.00K |
| Issuance (Repayment) of Debt Securities | -700.50M |
| Payment of Dividends & Other Cash Distributions | -48.70M |
| Net Cash Flow from Investing | 597.40M |
| Net Cash Flow from Operations | 122.20M |