| (in millions of USD) | Q2 FY 14 | Q2 FY 13 | Q1 FY 13 | Q3 FY 12 | Q1 FY 12 | Q3 FY 11 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (78.2) | (120.3) | (18.8) | (49.0) | 7.2 | (166.2) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 22.7 | 26.2 | 26.1 | 28.3 | 26.9 | 49.6 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (28.6) | - | 13.5 | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | 5.7 | - | 14.3 | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | (28.1) | - | 8.9 | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (266.3) | (11.1) | 412.9 | 140.0 | (8.9) | (264.9) | 117.0 | 154.6 | 149.5 | 69.5 | (82.8) | (529.6) | 161.4 | 102.7 | 698.8 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 103.3 | 147.8 | 138.8 | 117.9 | 122.6 | 141.7 | 141.0 | 52.6 | 31.8 | 25.1 | 114.8 | 195.6 | 212.9 | 237.3 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | 403.9 | 1,377.0 | 146.0 | 298.9 | 673.4 | 356.1 | 659.7 | 124.0 | 45.5 | 0.0 | 72.0 | 649.7 | 243.8 | 520.2 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | 19.1 | - | 23.8 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | (18.6) | - | (28.4) | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| 223.5 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 164.2 | 61.7 | 0.0 | 0.0 | 103.7 | 32.0 | - | - | - | - |
| Gains & Losses On Investments | - | (0.2) | (2.5) | 1.7 | (3.5) | 0.0 | 0.0 | 0.0 | (0.2) | 0.8 | (0.1) | 0.7 | - | - | - |
| Change In Accounts Receivable | - | 22.4 | (22.0) | 13.6 | 0.1 | 0.5 | (4.3) | 21.0 | 6.1 | 4.1 | (13.6) | (7.0) | 10.1 | (15.7) | 0.8 |
| Change In Inventory | - | 22.9 | (7.2) | (2.1) | 7.3 | 24.1 | 12.2 | (9.4) | 2.9 | 2.8 | 20.1 | (17.6) | 25.0 | (7.1) | (13.2) |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | 2.8 | (2.7) | 0.2 | 0.1 | (0.7) | (0.2) | 0.9 | 0.0 | 0.0 | (3.3) | 0.4 | 7.2 | (2.8) | 6.6 |
| Other Operating Activities | - | (0.4) | 4.6 | (0.8) | (0.7) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 62.9 | 604.1 | 280.2 | 46.2 | 130.5 | 286.0 | 207.3 | 58.6 | 22.9 | 68.6 | 56.9 | 314.9 | 321.5 | 826.8 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | 5.6 | (14.1) | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | 0.4 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | 14.1 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (363.1) | (716.0) | (190.6) | (199.2) | (722.5) | (396.4) | (459.3) | (63.5) | (284.2) | (3.0) | 434.7 | (260.1) | (92.0) | (626.6) |
| Debt Repaid |
| - |
| 219.5 |
| 921.8 |
| 185.3 |
| 172.4 |
| 84.0 |
| 169.9 |
| 427.3 |
| 198.9 |
| 93.9 |
| 24.9 |
| 256.5 |
| 170.0 |
| 267.3 |
| 87.4 |
| Common Stock Issuance | - | 52.4 | 5.8 | 98.4 | 0.1 | 0.0 | 98.2 | 0.0 | 0.0 | 527.8 | 0.0 | 0.0 | 0.0 | 0.0 | 208.1 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 0.0 | 312.4 | 19.7 | 0.4 | 51.4 | 164.6 | 39.2 | 37.0 | 1.4 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 223.6 | 124.2 | 19.9 | 116.1 | 493.8 | 48.6 | 219.5 | (45.9) | 476.4 | (88.5) | (507.6) | 39.3 | (337.7) | (177.8) |
| - |
| Net Change In Cash | - | (76.6) | 12.3 | 109.5 | (37.0) | (98.2) | (61.8) | (32.4) | (50.8) | 215.0 | (23.0) | (16.1) | 94.1 | (108.2) | 22.4 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |