| Income Statement |
| Total Revenue | 462.24M |
|
| Revenues (USD) | 462.24M |
| Cost of Revenue | 223.65M |
| Gross Profit | 238.59M |
| Operating Expenses | 212.98M |
| Selling, General and Administrative Expense | 39.10M |
| Operating Income | 25.61M |
| Interest Expense | 89.58M |
| Income Tax Expense | 3.57M |
| Net Income | 31.96M |
| Net Income Common Stock | 16.43M |
| Net Income Common Stock (USD) | 16.43M |
| Consolidated Income | 39.20M |
| Net Income to Non-Controlling Interests | 7.24M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 125.11M |
| Earning Before Interest & Taxes (USD) | 125.11M |
| Preferred Dividends Income Statement Impact | 15.53M |
| Weighted Average Shares | 187.28M |
| Weighted Average Shares Diluted | 194.20M |
| Balance Sheet |
| Cash and Equivalents | 788.92M |
| Cash and Equivalents (USD) | 788.92M |
| Investments | 2.40B |
| Trade and Non-Trade Receivables | 901.40M |
| Property, Plant & Equipment Net | 10.82B |
| Total Assets | 15.61B |
| Total Debt | 8.14B |
| Total Liabilities | 8.91B |
| Accumulated Retained Earnings (Deficit) | -3.63B |
| Accumulated Other Comprehensive Income | 26.03M |
| Shareholders Equity | 5.79B |
| Shareholders Equity (USD) | 5.79B |
| Total Debt (USD) | 8.14B |
| Goodwill and Intangible Assets | 106.82M |
| Trade and Non-Trade Payables | 354.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 176.40M |
| Net Cash Flow from Financing | -317.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -422.60M |
| Capital Expenditure | -31.16M |
| Net Cash Flow - Business Acquisitions and Disposals | -237.56M |
| Issuance (Purchase) of Equity Shares | -53.50M |
| Issuance (Repayment) of Debt Securities | -247.49M |
| Net Cash Flow from Investing | -268.72M |
| Net Cash Flow from Operations | 163.70M |
| Share Based Compensation | 7.80M |