| (in millions of USD, except per-share data) | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q3 FY 10 | Q2 FY 10 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | 24.6 | 99.3 | 183.9 | 115.4 | 88.1 | 186.7 | 120.1 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 18.8 | 17.5 | 18.1 | 16.0 | 17.6 | 19.0 | 15.4 |
| Tax & Net | |||||||
| Income Tax Expense | 2.0 | 32.6 | 65.6 | 39.5 | 28.1 | 66.4 | 41.9 |
| Net Income From Continuing Ops | 3.9 | 49.1 | 99.8 | 60.7 | 42.9 | 102.3 | |
| Per Share | |||||||
| EPS Basic | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EBITDA | 94.6 | 166.5 | 251.6 | 184.0 | 156.6 | 253.7 | 187.2 |
| EBIT | 24.6 | 99.3 | 183.9 | 115.4 | 88.1 | 186.7 | 120.1 |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 70.0 | 67.2 | 67.8 | 68.6 | 68.5 | 67.0 | 67.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 555.7 | 467.8 | 567.5 | 455.6 | 509.8 | 563.6 | 459.7 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | 0.1 | (0.1) | (0.4) | 0.8 | 0.5 | 0.9 | (0.0) |
| Pre-Tax Income | 6.0 | 81.7 | 165.4 | 100.1 | 71.0 | 168.7 | 104.6 |
| 62.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 3.9 | 49.1 | 99.8 | 60.7 | 42.9 | 102.3 | 62.7 |
| Net Income Attributable To Parent | 3.9 | 49.1 | 99.8 | 60.7 | 42.9 | 102.3 | 62.7 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net Income To Common Shareholders | 3.5 | 48.6 | 99.3 | 60.2 | 42.4 | 101.9 | 62.2 |
| Shares Basic | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 423.2 | 486.7 | 482.5 | 466.3 |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 70.4 | 69.2 | 71.1 | 77.0 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 139.6 | 165.7 | 162.0 | 151.2 |
| Net Income From Continuing Ops | 213.5 | 252.5 | 248.6 | 240.7 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | - | - | - | - |
| EPS Diluted | - | - | - | - |
| Shares Basic | - | - | - | - |
| Supplementary Data | ||||
| EBITDA | 696.8 | 758.8 | 763.2 | 804.9 |
| EBIT | 423.2 | 486.7 | 482.5 | 466.3 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 273.6 | 272.1 | 280.7 | 338.6 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 2,046.5 | 2,000.6 | 1,995.8 | 2,098.2 |
| - |
| Other Non-Operating Income | 0.4 | 0.8 | (0.8) | 2.7 |
| Pre-Tax Income | 353.2 | 418.2 | 410.6 | 391.9 |
| - |
| Net Income | 213.5 | 252.5 | 248.6 | 240.7 |
| Net Income Attributable To Parent | 213.5 | 252.5 | 248.6 | 240.7 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | 2.0 | 2.0 | 2.0 | 2.0 |
| Net Income To Common Shareholders | 211.6 | 250.5 | 246.6 | 238.7 |
| Shares Diluted | - | - | - | - |