| Income Statement |
| Total Revenue | 208.02M |
|
| Revenues (USD) | 208.02M |
| Gross Profit | 208.02M |
| Operating Expenses | 167.41M |
| Selling, General and Administrative Expense | 116.93M |
| Operating Income | 40.62M |
| Interest Expense | 46.59M |
| Income Tax Expense | 13.40M |
| Net Income | 35.45M |
| Net Income Common Stock | 35.45M |
| Net Income Common Stock (USD) | 35.45M |
| Consolidated Income | 33.85M |
| Net Income to Non-Controlling Interests | -1.60M |
| Earnings per Basic Share | 5.25 |
| Earnings per Basic Share (USD) | 5.25 |
| Earnings per Diluted Share | 5.16 |
| Dividends per Basic Common Share | 2.40 |
| Earning Before Interest & Taxes (EBIT) | 95.44M |
| Earning Before Interest & Taxes (USD) | 95.44M |
| Weighted Average Shares | 6.75M |
| Weighted Average Shares Diluted | 6.86M |
| Balance Sheet |
| Cash and Equivalents | 478.19M |
| Cash and Equivalents (USD) | 478.19M |
| Investments | 2.79B |
| Trade and Non-Trade Receivables | 102.73M |
| Property, Plant & Equipment Net | 97.06M |
| Total Assets | 4.29B |
| Total Debt | 2.84B |
| Total Liabilities | 3.25B |
| Accumulated Retained Earnings (Deficit) | 340.90M |
| Accumulated Other Comprehensive Income | 462.00K |
| Shareholders Equity | 934.04M |
| Shareholders Equity (USD) | 934.04M |
| Total Debt (USD) | 2.84B |
| Goodwill and Intangible Assets | 724.51M |
| Trade and Non-Trade Payables | 54.52M |
| Tax Assets | 18.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.54M |
| Net Cash Flow from Financing | 305.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.94M |
| Capital Expenditure | -944.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 113.00K |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Issuance (Repayment) of Debt Securities | 339.90M |
| Payment of Dividends & Other Cash Distributions | -16.27M |
| Net Cash Flow from Investing | -41.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | -41.08M |
| Net Cash Flow from Operations | -247.44M |
| Effect of Exchange Rate Changes on Cash | 31.00K |
| Share Based Compensation | 4.73M |