| (in millions of USD) | Q2 FY 15 | Q2 FY 14 |
|---|---|---|
| Net Income | ||
| Net Income | (2.6) | (24.2) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 18.1 | 12.1 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | 0.1 | (0.5) |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 65.7 | 50.8 | (46.8) | 787.8 | 413.9 | (273.6) | (212.0) | (231.4) | (179.7) | (186.5) | (171.1) | (48.0) | 109.6 | 971.3 | 46.7 | 0.4 | 23.1 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 48.3 | 53.1 | 49.8 | 51.3 | 54.9 | 107.5 | 112.6 | 93.4 | 76.5 | 73.0 | 73.7 | 49.8 | 36.9 | 85.5 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 49.9 | 0.0 | 0.0 | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | 580.3 | 729.7 | 524.3 | 1,177.7 | 928.4 | 405.8 | 918.8 | 1,155.2 | 306.4 | 642.2 | 80.0 | 125.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | (115.4) | (344.6) | (25.0) | 67.7 | 233.8 | - | - | |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| 70.3 |
| 65.1 |
| 63.5 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 6.5 | 3.6 | 2.7 | 2.0 | 1.4 | 2.3 | 7.1 | 11.7 | 8.8 | 5.8 | 3.7 | 1.6 | 0.5 | 1.4 | 1.4 | 1.9 | 1.7 |
| Deffered Income Tax | 0.7 | (0.7) | 1.3 | (1.0) | (0.0) | 0.2 | 0.1 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | (6.7) | 0.0 | 0.0 |
| Asset Impairments | 0.0 | 22.9 | 5.0 | 76.2 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 1.7 | 2.0 | 0.5 | 0.5 | 0.5 | 0.5 | 4.5 | 1.5 |
| Gains & Losses On Investments | - | - | 0.0 | 350.9 | 295.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | 1.2 | 4.2 | (39.4) | 49.9 | 11.4 | 0.6 | (0.9) | 10.5 | (0.3) | (2.3) | (5.2) | 2.0 | (5.5) |
| Change In Inventory | - | - | - | - | (1.0) | 0.3 | (5.8) | (0.4) | 0.2 | (1.0) | 2.3 | 0.8 | 10.1 | (0.2) | (2.5) | (1.2) | 2.2 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | 253.9 | (176.5) | (38.2) | 116.7 | (35.1) | (115.4) | (344.6) | 24.9 | 67.7 | 233.8 | 116.6 | 51.7 | 43.8 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | 10.2 | 1.3 | 95.5 | 123.1 | 10.2 | 5.0 | 0.0 | 5.6 | 0.0 | 0.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | (10.2) | (1.3) | (202.5) | (419.9) | 3.9 | (256.0) | (1,429.3) | (533.1) | (290.7) | (298.6) | 364.7 | (56.5) |
| 45.0 |
| Debt Repaid | - | - | - | - | 557.3 | 934.5 | 552.2 | 994.9 | 446.6 | 271.9 | 215.4 | 239.9 | 9.4 | 325.2 | 105.8 | 110.0 | 71.4 |
| Common Stock Issuance | - | - | - | - | 0.0 | 99.8 | 0.0 | 0.0 | 0.0 | 169.9 | 0.0 | 660.9 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 |
| Common Stock Repurchased | - | - | - | - | 24.5 | 16.7 | 18.6 | 0.0 | 0.0 | 8.2 | 12.3 | 0.0 | 0.0 | - | 0.0 | 0.0 | 3.9 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 32.1 | 12.5 | 3.1 | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | (51.6) | (162.3) | (136.0) | 177.4 | 427.4 | 234.3 | 514.4 | 1,470.5 | 166.0 | 414.7 | 84.2 | (374.0) | 78.8 |
| - |
| - |
| - |
| Net Change In Cash | 498.8 | (54.9) | (241.4) | 675.0 | 112.4 | (117.9) | (293.8) | 91.6 | (27.5) | 122.8 | (86.2) | 66.1 | (299.4) | 357.8 | (97.8) | 42.5 | 66.1 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | 18.6 | 358.8 | 890.3 | 364.7 | 550.9 | - | - | - |