Quarterly Results

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Quarterly results are reported by Liberty Global as from November 2014. Prior to November 2014, the quarterly results were reported by Ziggo.

2017

Q3 2017

2017-11-02

Q2 2017

2017-08-08

2016

Q4 2016

2017-02-16

Q3 2016

2016-11-04

Q2 2016

2016-08-05

Q1 2016

2016-05-09

2015

Q4 2015

2016-02-16

Q3 2015

2015-11-06

Q2 2015

2015-08-05

Q1 2015

2015-05-08

2014

Q4 2014

2015-02-04

Liberty Global plc will publish its Q4 results on Thursday February 12, 2015. The Investor Call will take place on Friday February 13 at 09.00am (Eastern Time).

Q3 2014

2014-10-08

  • Revenue up 2.9% y-o-y to €402.6 million; up 4.2% y-o-y excluding ‘revenue from other sources
  • Adjusted EBITDA at €228.0 million, up 3.4% y-o-y
  • Net result of €2.7 million from €86.5 million in Q3 last year due to non-cash fair value losses on hedges and revaluation of loans (€71.1 million), and amortization of customer relationships (€30.0 million)
  • Net debt amounts to €3.2 billion, stable compared to year-end 2013
  • Leverage ratio of 3.59x, up from 3.50x at year-end 2013
  • Revenue up 2.9% y-o-y to €402.6 million; up 4.2% y-o-y excluding ‘revenue from other sources
  • Adjusted EBITDA at €228.0 million, up 3.4%... > More
  • Revenue up 2.9% y-o-y to €402.6 million; up 4.2% y-o-y excluding ‘revenue from other sources
  • Adjusted EBITDA at €228.0 million, up 3.4% y-o-y
  • Net result of €2.7 million from €86.5 million in Q3 last year due to non-cash fair value losses on hedges and revaluation of loans (€71.1 million), and amortization of customer relationships (€30.0 million)
  • Net debt amounts to €3.2 billion, stable compared to year-end 2013
  • Leverage ratio of 3.59x, up from 3.50x at year-end 2013
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Q2 2014

2014-07-17

  • Revenue up 3.4% y-o-y to €405.1 million; up 4.5% y-o-y adjusted for Esprit and excluding ‘other revenue’
  • Adjusted EBITDA at €225.8 million, up 2.2% y-o-y; up 1.9% y-o-y adjusted for Esprit
  • Opex increase of €12.1 million y-o-y and €11.4 million or 12.0% adjusted for Esprit due to higher investment in marketing & sales and customer service (contracted work)
  • Net result down to -€29.5 million from €88.9 million in Q2 last year due to non-cash fair value losses on hedges (€125.5 million) and amortization of customer relationships (€30.0 million)
  • As from April 1, 2014 the company accounts for the amortization of customer relationships prospectively as a change in estimate
  • Net debt amounts to €3.2 billion, stable compared to year-end 2013
  • Leverage ratio of 3.62x, up from 3.5x at year-end 2013
  • Revenue up 3.4% y-o-y to €405.1 million; up 4.5% y-o-y adjusted for Esprit and excluding ‘other revenue’
  • Adjusted EBITDA at €225.8... > More
  • Revenue up 3.4% y-o-y to €405.1 million; up 4.5% y-o-y adjusted for Esprit and excluding ‘other revenue’
  • Adjusted EBITDA at €225.8 million, up 2.2% y-o-y; up 1.9% y-o-y adjusted for Esprit
  • Opex increase of €12.1 million y-o-y and €11.4 million or 12.0% adjusted for Esprit due to higher investment in marketing & sales and customer service (contracted work)
  • Net result down to -€29.5 million from €88.9 million in Q2 last year due to non-cash fair value losses on hedges (€125.5 million) and amortization of customer relationships (€30.0 million)
  • As from April 1, 2014 the company accounts for the amortization of customer relationships prospectively as a change in estimate
  • Net debt amounts to €3.2 billion, stable compared to year-end 2013
  • Leverage ratio of 3.62x, up from 3.5x at year-end 2013
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Q1 2014

2014-04-16

  • Revenue up 1.7% y-o-y to €394.2 million; up 0.8% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €213.1 million, down 4.3% y-o-y; down 4.7% y-o-y excl. Esprit
  • Opex increase of €15.8m y-o-y and €13.4m or 14.1% excl. Esprit due to higher investment in marketing & sales and higher cost for customer service
  • Net result reduced to -€38.4 million from €92.7 million in Q1 last year due to one-off costs of approximately €93 million net of taxes related to the refinancing, intended acquisition and fair value losses on our hedges
  • Net debt amounts to €3.1 billion, stable compared to year-end 2013
  • Leverage ratio of 3.6x, slightly up compared to 3.5x at year-end 2013
  • Revenue up 1.7% y-o-y to €394.2 million; up 0.8% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €213.1 million, down 4.3%... > More
  • Revenue up 1.7% y-o-y to €394.2 million; up 0.8% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €213.1 million, down 4.3% y-o-y; down 4.7% y-o-y excl. Esprit
  • Opex increase of €15.8m y-o-y and €13.4m or 14.1% excl. Esprit due to higher investment in marketing & sales and higher cost for customer service
  • Net result reduced to -€38.4 million from €92.7 million in Q1 last year due to one-off costs of approximately €93 million net of taxes related to the refinancing, intended acquisition and fair value losses on our hedges
  • Net debt amounts to €3.1 billion, stable compared to year-end 2013
  • Leverage ratio of 3.6x, slightly up compared to 3.5x at year-end 2013
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2013

Q4 2013

2014-01-20

  • Revenues up 2.8% y-o-y to €394.0 million; up 1.7% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €222.8 million, up 2.1% y-o-y; up 1.4% y-o-y excl. Esprit 
  • Net result increased to €79.3 million from €70.4 million in Q4 last year 
  • Net debt amounts to €3.10 billion compared to €3.01 billion at year-end 2012 
  • Leverage ratio up to 3.5x compared to 3.4x at year-end 2012
  • Revenues up 2.8% y-o-y to €394.0 million; up 1.7% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €222.8 million, up 2.1%... > More
  • Revenues up 2.8% y-o-y to €394.0 million; up 1.7% y-o-y excl. Esprit and ‘other revenue’
  • Adjusted EBITDA €222.8 million, up 2.1% y-o-y; up 1.4% y-o-y excl. Esprit 
  • Net result increased to €79.3 million from €70.4 million in Q4 last year 
  • Net debt amounts to €3.10 billion compared to €3.01 billion at year-end 2012 
  • Leverage ratio up to 3.5x compared to 3.4x at year-end 2012
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Q3 2013

2013-10-18

  • Revenue up 2.9% y-o-y to €391.1 million; organic revenue excl. set-top box sales and ’revenue from other sources’ up 0.9%
  • Adjusted EBITDA €220.4 million, down 2.9% y-o-y from the record quarter Q3 2012. Excluding Esprit Telecom, EBITDA down 3.6%
  • Free cash flow €136.3 million, down 25.7% y-o-y due to higher capital expenditure and increased spending on sales and retention
  • Net profit up 19.4% to €86.5 million, from €72.4 million in Q3 2012
  • Earnings per share increased by 19.4% y-o-y to €0.43
  • Leverage ratio back up to 3.55x following payment of dividend, in line with our stated leverage target of around 3.50x
  • Revenue up 2.9% y-o-y to €391.1 million; organic revenue excl. set-top box sales and ’revenue from other sources’ up 0.9%
  • Adjusted... > More
  • Revenue up 2.9% y-o-y to €391.1 million; organic revenue excl. set-top box sales and ’revenue from other sources’ up 0.9%
  • Adjusted EBITDA €220.4 million, down 2.9% y-o-y from the record quarter Q3 2012. Excluding Esprit Telecom, EBITDA down 3.6%
  • Free cash flow €136.3 million, down 25.7% y-o-y due to higher capital expenditure and increased spending on sales and retention
  • Net profit up 19.4% to €86.5 million, from €72.4 million in Q3 2012
  • Earnings per share increased by 19.4% y-o-y to €0.43
  • Leverage ratio back up to 3.55x following payment of dividend, in line with our stated leverage target of around 3.50x
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Q2 2013

2013-07-18

  • Revenues up 1.4% y-o-y to €391.9 million (down 0.2% excluding Esprit Telecom). Underlying revenues excluding set-top box sales and other revenues up 0.6% organically, despite a 5.2% decline in telephony usage revenues.
  • Adjusted EBITDA €221.0 million, up 0.8% y-o-y. Excluding Esprit Telecom, EBITDA up 0.3%
  • Free cash flow €95.0 million, down 40.1% y-o-y due to growth in capital expenditure and acquisition of Esprit Telecom
  • Net profit up to €88.9 million, from €64.4 million in Q2 2012
  • Earnings per share €0.44
  • Leverage ratio down to 3.41x compared to 3.42x at year-end 2012
  • Revenues up 1.4% y-o-y to €391.9 million (down 0.2% excluding Esprit Telecom). Underlying revenues excluding set-top box sales and other revenues up 0.6%... > More
  • Revenues up 1.4% y-o-y to €391.9 million (down 0.2% excluding Esprit Telecom). Underlying revenues excluding set-top box sales and other revenues up 0.6% organically, despite a 5.2% decline in telephony usage revenues.
  • Adjusted EBITDA €221.0 million, up 0.8% y-o-y. Excluding Esprit Telecom, EBITDA up 0.3%
  • Free cash flow €95.0 million, down 40.1% y-o-y due to growth in capital expenditure and acquisition of Esprit Telecom
  • Net profit up to €88.9 million, from €64.4 million in Q2 2012
  • Earnings per share €0.44
  • Leverage ratio down to 3.41x compared to 3.42x at year-end 2012
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Q1 2013

2013-04-17

  • Revenues up 0.2% y-o-y to €387.8 million; up 1.8% excluding ‘Other Revenues’, despite a 5.8% decline in telephony usage revenues
  • Adjusted EBITDA €222.6 million, up 3.0% y-o-y
  • Free cash flow €160.1 million, up 8.3% y-o-y
  • Special tax treatment for innovation lowers effective tax rate
  • Net profit increased to €92.6 million from a loss of €14.5 million in Q1 2012
  • Earnings per share €0.46
  • Leverage ratio down to 3.15x compared to 3.33x at year-end 2012
  • Revenues up 0.2% y-o-y to €387.8 million; up 1.8% excluding ‘Other Revenues’, despite a 5.8% decline in telephony usage... > More
  • Revenues up 0.2% y-o-y to €387.8 million; up 1.8% excluding ‘Other Revenues’, despite a 5.8% decline in telephony usage revenues
  • Adjusted EBITDA €222.6 million, up 3.0% y-o-y
  • Free cash flow €160.1 million, up 8.3% y-o-y
  • Special tax treatment for innovation lowers effective tax rate
  • Net profit increased to €92.6 million from a loss of €14.5 million in Q1 2012
  • Earnings per share €0.46
  • Leverage ratio down to 3.15x compared to 3.33x at year-end 2012
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2012

Q4 2012

2013-01-24

  • Revenues up 1.4% y-o-y to €383.2 million despite a 9.0% decline in telephony usage revenue
  • Adjusted EBITDA €218.2 million, up 2.7% y-o-y
  • Net result increased to €70.4 million from €10.9 million in Q4 2011
  • Net debt amounts to €2.93 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.33x compared to 3.87x at year-end 2011
  • Revenues up 1.4% y-o-y to €383.2 million despite a 9.0% decline in telephony usage revenue
  • Adjusted EBITDA €218.2 million, up 2.7%... > More
  • Revenues up 1.4% y-o-y to €383.2 million despite a 9.0% decline in telephony usage revenue
  • Adjusted EBITDA €218.2 million, up 2.7% y-o-y
  • Net result increased to €70.4 million from €10.9 million in Q4 2011
  • Net debt amounts to €2.93 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.33x compared to 3.87x at year-end 2011
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Q3 2012

2012-10-19

  • Revenues €380.1 million, up 1.2% y-o-y; up 4.4% excluding other revenue
  • Adjusted EBITDA €227.0 million, up 8.1% y-o-y
  • Net result increased to €72.4 million from a net loss of €1.3 million in Q3 2011
  • Net debt amounts to €2.98 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.41x compared to 3.87x at year-end 2011 and 3.98x at September 30, 2011
  • Revenues €380.1 million, up 1.2% y-o-y; up 4.4% excluding other revenue
  • Adjusted EBITDA €227.0 million, up 8.1% y-o-y
  • Net result... > More
  • Revenues €380.1 million, up 1.2% y-o-y; up 4.4% excluding other revenue
  • Adjusted EBITDA €227.0 million, up 8.1% y-o-y
  • Net result increased to €72.4 million from a net loss of €1.3 million in Q3 2011
  • Net debt amounts to €2.98 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.41x compared to 3.87x at year-end 2011 and 3.98x at September 30, 2011
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Q2 2012

2012-07-20

  • Revenues €386.5 million, up 6.3% y-o-y; up 6.1% excluding decoder sales
  • Adjusted EBITDA €219.2 million, up 5.9% y-o-y
  • Net result increased to €64.4 million from €7.4 million in Q2 2011
  • Net debt amounts to €3.03 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.54x at June 30, 2012 compared to 3.87x at year-end 2011 and 4.20x at June 30, 2011
  • Revenues €386.5 million, up 6.3% y-o-y; up 6.1% excluding decoder sales
  • Adjusted EBITDA €219.2 million, up 5.9% y-o-y
  • Net result... > More
  • Revenues €386.5 million, up 6.3% y-o-y; up 6.1% excluding decoder sales
  • Adjusted EBITDA €219.2 million, up 5.9% y-o-y
  • Net result increased to €64.4 million from €7.4 million in Q2 2011
  • Net debt amounts to €3.03 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.54x at June 30, 2012 compared to 3.87x at year-end 2011 and 4.20x at June 30, 2011
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Q1 2012

2012-04-20

  • Revenues €387.1 million, up 7.3% y-o-y; up 7.0% excluding decoder sales
  • Adjusted EBITDA €216.1 million, up 5.3% y-o-y
  • One-off costs related to IPO €39.7 million
  • Capex increased as planned to €70.2 million compared to €41.2 million in Q1 2011
  • Net Debt amounts to €3.10 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.67x at March 31, 2012 compared to 3.87x at year-end 2011 and 4.30x at March 31, 2011
  • Revenues €387.1 million, up 7.3% y-o-y; up 7.0% excluding decoder sales
  • Adjusted EBITDA €216.1 million, up 5.3% y-o-y
  • One-off costs... > More
  • Revenues €387.1 million, up 7.3% y-o-y; up 7.0% excluding decoder sales
  • Adjusted EBITDA €216.1 million, up 5.3% y-o-y
  • One-off costs related to IPO €39.7 million
  • Capex increased as planned to €70.2 million compared to €41.2 million in Q1 2011
  • Net Debt amounts to €3.10 billion compared to €3.23 billion at year-end 2011
  • Leverage ratio down to 3.67x at March 31, 2012 compared to 3.87x at year-end 2011 and 4.30x at March 31, 2011
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2011

Q4 2011

2012-01-27

  • Revenue of €378.0 million, up 5.9% vs. Q4 2010; up 7.9% excluding decoder sales
  • Adjusted EBITDA of €212.4 million, up 8.5% versus Q4 2010
  • Capex (excl. acquisitions) of €67.1 million compared to €68.7 million in Q4 2010
  • Free operating cash flow of €121.4 million, down 23.0% versus Q4 2010 due to increase in working capital and acquisition of Breezz
  • Revenue of €378.0 million, up 5.9% vs. Q4 2010; up 7.9% excluding decoder sales
  • Adjusted EBITDA of €212.4 million, up 8.5% versus Q4... > More
  • Revenue of €378.0 million, up 5.9% vs. Q4 2010; up 7.9% excluding decoder sales
  • Adjusted EBITDA of €212.4 million, up 8.5% versus Q4 2010
  • Capex (excl. acquisitions) of €67.1 million compared to €68.7 million in Q4 2010
  • Free operating cash flow of €121.4 million, down 23.0% versus Q4 2010 due to increase in working capital and acquisition of Breezz
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Q3 2011

2011-10-14

  • Revenue of €375.6 million, up 9.7% vs. Q3 2010; up 6.9% excluding decoder sales
  • Adjusted EBITDA of €210.0 million, up 5.5% versus Q3 2010
  • Gross margin and EBITDA include increased investments in digitization of customer base through campaigns including the promotion of decoders
  • Capex of €73.9, up 52.3% vs. Q3 2010 due to higher growth in new subscribers, higher investments in backbone capacity and the modem swap
  • Free operating cash flow of €140.8 million, up 3.6% versus Q3 2010
  • Net Debt to adjusted LTM EBITDA leverage ratio down to 3.98x at September 30, 2011 compared to 4.50x at December 31, 2010
  • Revenue of €375.6 million, up 9.7% vs. Q3 2010; up 6.9% excluding decoder sales
  • Adjusted EBITDA of €210.0 million, up 5.5% versus Q3... > More
  • Revenue of €375.6 million, up 9.7% vs. Q3 2010; up 6.9% excluding decoder sales
  • Adjusted EBITDA of €210.0 million, up 5.5% versus Q3 2010
  • Gross margin and EBITDA include increased investments in digitization of customer base through campaigns including the promotion of decoders
  • Capex of €73.9, up 52.3% vs. Q3 2010 due to higher growth in new subscribers, higher investments in backbone capacity and the modem swap
  • Free operating cash flow of €140.8 million, up 3.6% versus Q3 2010
  • Net Debt to adjusted LTM EBITDA leverage ratio down to 3.98x at September 30, 2011 compared to 4.50x at December 31, 2010
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Q2 2011

2011-07-15

  • Revenue of €363.7 million, up 7.6% versus Q2 2010
  • Adjusted EBITDA of €206.9 million, up 7.1% versus Q2 2010, whilst our push for digitization with HD and iTV set-top boxes has substantially increased
  • Free operating cash flow of €161.3 million, up 4.1% versus Q2 2010
  • Net Debt to adjusted EBITDA leverage ratio down to 4.2 at June 30, 2011 compared to 4.5 at December 31, 2010
  • Revenue of €363.7 million, up 7.6% versus Q2 2010
  • Adjusted EBITDA of €206.9 million, up 7.1% versus Q2 2010, whilst our push for digitization... > More
  • Revenue of €363.7 million, up 7.6% versus Q2 2010
  • Adjusted EBITDA of €206.9 million, up 7.1% versus Q2 2010, whilst our push for digitization with HD and iTV set-top boxes has substantially increased
  • Free operating cash flow of €161.3 million, up 4.1% versus Q2 2010
  • Net Debt to adjusted EBITDA leverage ratio down to 4.2 at June 30, 2011 compared to 4.5 at December 31, 2010
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Q1 2011

2011-04-18

  • Revenue of €360.9 million, up 6.5% versus Q1 last year
  • Adjusted EBITDA of €205.2 million, up 5.0% versus Q1 last year
  • Free operating cash flow of €146.0 million, up 39.6% versus Q1 last year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.3x at March 31, 2011 compared to 4.5x at December 31, 2010
  • Revenue of €360.9 million, up 6.5% versus Q1 last year
  • Adjusted EBITDA of €205.2 million, up 5.0% versus Q1 last year
  • Free operating... > More
  • Revenue of €360.9 million, up 6.5% versus Q1 last year
  • Adjusted EBITDA of €205.2 million, up 5.0% versus Q1 last year
  • Free operating cash flow of €146.0 million, up 39.6% versus Q1 last year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.3x at March 31, 2011 compared to 4.5x at December 31, 2010
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2010

Q4 2010

2011-01-28

  • Revenue of €1,375.7 million, up 7.1% versus prior year
  • Adjusted EBITDA of €783.4 million, up 12.7% versus prior year
  • Free cash flow of €553.0 million, up 27.3% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.5x at December 31, 2010 compared to 5.4x at December 31, 2009
  • Revenue of €1,375.7 million, up 7.1% versus prior year
  • Adjusted EBITDA of €783.4 million, up 12.7% versus prior year
  • Free cash flow... > More
  • Revenue of €1,375.7 million, up 7.1% versus prior year
  • Adjusted EBITDA of €783.4 million, up 12.7% versus prior year
  • Free cash flow of €553.0 million, up 27.3% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.5x at December 31, 2010 compared to 5.4x at December 31, 2009
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Q3 2010

2010-10-21

  • Revenue of € 1,019.0 million, up 7% versus prior year
  • Adjusted EBITDA of € 586.8 million, up 13% versus prior year
  • Free cash flow of € 432.4 million, up 42% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.69x as of September 30, 2010 vs. 5.39x at December 31, 2009
  • Revenue of € 1,019.0 million, up 7% versus prior year
  • Adjusted EBITDA of € 586.8 million, up 13% versus prior year
  • Free cash flow of... > More
  • Revenue of € 1,019.0 million, up 7% versus prior year
  • Adjusted EBITDA of € 586.8 million, up 13% versus prior year
  • Free cash flow of € 432.4 million, up 42% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.69x as of September 30, 2010 vs. 5.39x at December 31, 2009
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Q2 2010

2010-07-29

  • Revenue of € 676.7 million, up 7% versus prior year
  • Adjusted EBITDA of € 388.0 million, up 13% versus prior year, yielding a 57.3% margin
  • Free cash flow of € 271.8 million, up 23% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.96x as of June 30, 2010 vs. 5.39x at December 31, 2009
  • Revenue of € 676.7 million, up 7% versus prior year
  • Adjusted EBITDA of € 388.0 million, up 13% versus prior year, yielding a 57.3%... > More
  • Revenue of € 676.7 million, up 7% versus prior year
  • Adjusted EBITDA of € 388.0 million, up 13% versus prior year, yielding a 57.3% margin
  • Free cash flow of € 271.8 million, up 23% versus prior year
  • Net Debt to adjusted EBITDA leverage ratio down to 4.96x as of June 30, 2010 vs. 5.39x at December 31, 2009
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