| Income Statement |
| Total Revenue | 1.02B |
|
| Revenues (USD) | 1.02B |
| Cost of Revenue | 632.00M |
| Gross Profit | 388.00M |
| Operating Expenses | 88.40M |
| Operating Income | 299.60M |
| Interest Expense | 62.60M |
| Income Tax Expense | 52.70M |
| Net Income | 282.20M |
| Net Income Common Stock | 272.30M |
| Net Income Common Stock (USD) | 272.30M |
| Consolidated Income | 282.20M |
| Net Income from Discontinued Operations | -64.60M |
| Earnings per Basic Share | 4.61 |
| Earnings per Basic Share (USD) | 4.61 |
| Earnings per Diluted Share | 4.60 |
| Dividends per Basic Common Share | 0.83 |
| Earning Before Interest & Taxes (EBIT) | 397.50M |
| Earning Before Interest & Taxes (USD) | 397.50M |
| Preferred Dividends Income Statement Impact | 9.90M |
| Weighted Average Shares | 59.00M |
| Weighted Average Shares Diluted | 59.20M |
| Balance Sheet |
| Cash and Equivalents | 49.50M |
| Cash and Equivalents (USD) | 49.50M |
| Investments | 127.30M |
| Investments Non-Current | 127.30M |
| Trade and Non-Trade Receivables | 466.80M |
| Current Assets | 1.59B |
| Property, Plant & Equipment Net | 9.32B |
| Total Assets | 14.67B |
| Debt Current | 2.19B |
| Total Debt | 7.96B |
| Current Liabilities | 2.91B |
| Debt Non-Current | 5.76B |
| Total Liabilities | 11.25B |
| Accumulated Retained Earnings (Deficit) | 1.35B |
| Accumulated Other Comprehensive Income | 24.50M |
| Shareholders Equity | 3.42B |
| Shareholders Equity (USD) | 3.42B |
| Assets Non-Current | 13.08B |
| Total Debt (USD) | 7.96B |
| Deferred Revenue | 10.70M |
| Deposit Liabilities | 38.40M |
| Goodwill and Intangible Assets | 1.89B |
| Inventory | 237.30M |
| Liabilities Non-Current | 8.34B |
| Trade and Non-Trade Payables | 185.20M |
| Tax Liabilities | 1.07B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 87.70M |
| Net Cash Flow from Financing | 2.30B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.70M |
| Capital Expenditure | -192.20M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.47B |
| Issuance (Purchase) of Equity Shares | 400.00K |
| Issuance (Repayment) of Debt Securities | 2.60B |
| Payment of Dividends & Other Cash Distributions | -48.90M |
| Net Cash Flow from Investing | -2.66B |
| Net Cash Flow from Operations | 410.40M |