| (in millions of USD, except per-share data) | Q2 FY 14 | Q1 FY 14 | Q4 FY 13 | Q3 FY 13 | Q2 FY 13 | Q1 FY 13 | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q4 FY 10 | Q3 FY 10 | Q2 FY 10 | Q1 FY 10 | Q4 FY 09 | Q3 FY 09 | Q2 FY 09 | Q1 FY 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| (in millions of USD, except per-share data) | TTM | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | 640.1 | 406.3 | 461.4 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 296.6 | 132.0 | 910.5 | (340.6) | 478.1 | 158.9 | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 62.0 | 58.0 | 57.9 | 55.0 | 49.5 | 8.4 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (259.5) | (406.5) | 310.9 | (569.0) | 332.1 | |||
| Per Share | ||||||||
| EPS Basic | (1.40) | (2.35) | 1.82 | (3.36) | 2.05 | 0.55 | 0.51 | 1.05 |
| EPS Diluted | (1.39) | (2.35) | 1.81 | (3.36) | 2.00 | 0.55 | ||
| Supplementary Data | ||||||||
| EBITDA | 603.6 | 428.1 | 1,182.4 | (78.8) | 670.6 | 231.3 | - | - |
| EBIT | 296.6 | 132.0 | 910.5 | (340.6) | 478.1 | 158.9 | ||
| - |
| 239.3 |
| - |
| - |
| - |
| 110.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| General & Administrative | 24.8 | 27.2 | 25.9 | 24.2 | 28.4 | 37.3 | 27.7 | 25.4 | 32.0 | 33.9 | 28.2 | 20.4 | 24.1 | 35.2 | 22.7 | 19.9 | 23.2 | |||||
| Depreciation & Amortization | 77.6 | 73.5 | 79.8 | 76.1 | 70.1 | 70.1 | 72.7 | 68.3 | 66.3 | 64.6 | 73.5 | 67.1 | 59.2 | 61.9 | 69.8 | 48.1 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Operating Expenses | (3.4) | 0.4 | (5.0) | 0.1 | (3.7) | (0.2) | 0.6 | (3.2) | (0.0) | 0.3 | - | (0.0) | - | - | - | - | - | |||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Income | ||||||||||||||||||||||
| Operating Income | 187.2 | 258.3 | (263.6) | 114.7 | 99.1 | 181.8 | 410.9 | 194.8 | 150.1 | 154.7 | (532.7) | (70.1) | 141.7 | 120.5 | - | 116.5 | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 15.7 | 15.9 | 15.4 | 14.9 | 13.7 | 13.9 | 14.3 | 14.9 | 14.2 | 14.4 | 12.1 | 14.9 | 14.0 | 14.0 | 15.0 | 14.7 | 15.3 | 4.5 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Tax & Net | ||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 37.7 | 108.9 | (453.3) | 47.3 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.4) | (81.6) | 68.8 | 45.3 | 88.0 | 121.5 | 100.4 | |||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income | 37.7 | 108.9 | (453.3) | 47.3 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.4) | (81.6) | 68.8 | 45.3 | 88.0 | 121.5 | 100.4 | |||||
| Net Income Attributable To Parent | 37.7 | 108.9 | (453.3) | 47.3 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.5) | (81.6) | 68.8 | 45.3 | 88.0 | 121.5 | ||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income To Common Shareholders | 37.7 | 108.9 | (453.3) | 47.3 | (24.4) | 23.9 | 82.8 | 106.3 | 43.3 | 78.5 | (601.4) | (81.6) | 68.8 | 45.3 | 88.0 | |||||||
| Per Share | ||||||||||||||||||||||
| EPS Basic | 0.20 | 0.63 | - | 0.27 | (0.14) | 0.14 | - | 0.62 | 0.25 | 0.46 | - | (0.48) | 0.41 | 0.27 | - | 0.73 | 0.64 | 0.14 | - | (0.11) | 0.01 | 0.35 |
| EPS Diluted | 0.20 | 0.62 | - | 0.27 | (0.14) | 0.14 | - | 0.62 | 0.25 | 0.46 | - | (0.48) | 0.40 | 0.26 | - | 0.71 | 0.63 | 0.14 | ||||
| Shares Basic | 185.7 | 174.0 | - | 173.1 | 172.6 | 172.3 | - | 171.3 | 171.0 | 170.8 | - | 169.2 | 169.0 | 168.9 | - | 167.5 | 156.9 | 156.7 | ||||
| Shares Diluted | 186.2 | 174.3 | - | 173.5 | 172.6 | 172.6 | - | 171.6 | 171.3 | 171.0 | - | 169.2 | 172.4 | 172.9 | - | 170.7 | 159.9 | 159.1 | ||||
| Supplementary Data | ||||||||||||||||||||||
| EBITDA | 264.8 | 331.8 | (183.8) | 190.7 | 169.3 | 251.9 | 483.6 | 263.1 | 216.4 | 219.3 | (459.2) | (3.0) | 200.9 | 182.5 | - | 164.6 | - | - | - | - | - | - |
| EBIT | 187.2 | 258.3 | (263.6) | 114.7 | 99.1 | 181.8 | 410.9 | 194.8 | 150.1 | 154.7 | (532.7) | (70.1) | 141.7 | 120.5 | - | 116.5 | - | - | - | |||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 102.1 | 115.8 | 119.1 | 107.9 | 94.3 | 63.7 | 47.2 | 38.2 |
| Depreciation & Amortization | 307.0 | 296.1 | 271.9 | 261.8 | 192.5 | 72.5 | 36.1 | 27.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (7.8) | (8.8) | (2.4) | (5.2) | 10.3 | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 3.0 |
| 3.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| 86.5 |
| 73.2 |
| 139.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (259.5) | (406.5) | 310.9 | (569.0) | 332.1 | 86.5 | 73.2 | 139.3 |
| Net Income Attributable To Parent | (259.5) | (406.5) | 310.9 | (569.0) | 332.1 | 86.5 | 73.2 | 139.3 |
| Less: Minority Interest | - | - | - | 0.1 | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (259.5) | (406.5) | 310.9 | (568.9) | 332.1 | 86.5 | 73.2 | 139.3 |
| 0.50 |
| 1.04 |
| Shares Basic | 185.7 | 172.9 | 171.3 | 169.4 | 162.3 | 155.9 | 144.7 | - |
| Shares Diluted | 186.2 | 172.9 | 171.5 | 169.4 | 165.8 | 158.6 | 145.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.4 |
| 17.0 |
| 14.7 |
| 13.3 |
| 18.8 |
| 44.0 |
| 30.5 |
| 21.7 |
| 23.2 |
| 15.5 |
| 12.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.6 |
| 2.3 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.3 |
| 47.9 |
| (17.0) |
| 1.2 |
| 54.3 |
| - |
| - |
| - |
| - |
| - |
| 22.3 |
| 47.9 |
| (17.0) |
| 1.2 |
| 54.3 |
| 100.4 |
| 22.3 |
| 47.9 |
| (17.0) |
| 1.2 |
| 54.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 121.5 |
| 100.4 |
| 22.3 |
| 47.9 |
| (17.0) |
| 1.2 |
| 54.3 |
| - |
| (0.11) |
| 0.01 |
| 0.35 |
| - |
| 156.2 |
| 155.8 |
| 155.2 |
| - |
| 158.9 |
| 157.8 |
| 157.2 |
| - |
| - |
| - |