| Income Statement |
| Total Revenue | 558.20M |
|
| Revenues (USD) | 558.20M |
| Cost of Revenue | 226.20M |
| Gross Profit | 332.00M |
| Operating Expenses | 192.00M |
| Selling, General and Administrative Expense | 48.90M |
| Operating Income | 140.00M |
| Interest Expense | 38.30M |
| Income Tax Expense | 1.10M |
| Net Income | 123.20M |
| Net Income Common Stock | 120.70M |
| Net Income Common Stock (USD) | 120.70M |
| Consolidated Income | 127.80M |
| Net Income from Discontinued Operations | 9.30M |
| Net Income to Non-Controlling Interests | 4.60M |
| Earnings per Basic Share | 1.00 |
| Earnings per Basic Share (USD) | 1.00 |
| Earnings per Diluted Share | 1.00 |
| Dividends per Basic Common Share | 1.12 |
| Earning Before Interest & Taxes (EBIT) | 162.60M |
| Earning Before Interest & Taxes (USD) | 162.60M |
| Preferred Dividends Income Statement Impact | 2.50M |
| Weighted Average Shares | 120.80M |
| Weighted Average Shares Diluted | 123.20M |
| Balance Sheet |
| Cash and Equivalents | 699.30M |
| Cash and Equivalents (USD) | 699.30M |
| Investments | 289.20M |
| Property, Plant & Equipment Net | 8.38B |
| Total Assets | 9.82B |
| Total Debt | 3.78B |
| Total Liabilities | 4.34B |
| Accumulated Retained Earnings (Deficit) | -4.09B |
| Accumulated Other Comprehensive Income | 100.00K |
| Shareholders Equity | 5.22B |
| Shareholders Equity (USD) | 5.22B |
| Total Debt (USD) | 3.78B |
| Deposit Liabilities | 135.90M |
| Goodwill and Intangible Assets | 41.90M |
| Inventory | 72.20M |
| Trade and Non-Trade Payables | 137.10M |
| Cash Flow |
| Net Cash Flow from Financing | -711.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 500.60M |
| Capital Expenditure | 29.10M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.40M |
| Issuance (Purchase) of Equity Shares | -293.30M |
| Issuance (Repayment) of Debt Securities | -275.20M |
| Payment of Dividends & Other Cash Distributions | -142.40M |
| Net Cash Flow from Investing | 1.06B |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.30M |
| Net Cash Flow from Operations | 155.20M |
| Effect of Exchange Rate Changes on Cash | 100.00K |