Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Mar-05-19 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
| Net income | -319.7 | -219.9 | | -35.1 | 57.2 | 51.0 | 48.3 | |
| Depreciation and amortization [+] | 31.6 | 33.1 | | 35.4 | 38.3 | 41.7 | 45.2 | |
| Depreciation | 31.6 | 33.1 | | 35.4 | 38.3 | 41.7 | 45.2 | |
| Asset impairment charges | 177.7 | 157.5 | | | | | | |
| Stock-based compensation | 3.4 | 4.6 | | 4.6 | 6.0 | 6.3 | 6.6 | |
| Deferred taxes | -40.7 | -27.9 | | 14.7 | | -29.1 | -28.3 | |
| Change in working capital [+] | 197.5 | 76.1 | | 79.9 | 87.4 | 41.1 | 53.4 | |
| Accounts receivable | 20.5 | 26.0 | | -4.4 | -0.2 | -7.9 | -25.8 | |
| Inventories | 106.9 | 42.5 | | 18.0 | 32.3 | 25.3 | 32.6 | |
| Other current assets | -24.9 | -15.9 | | -11.1 | 20.4 | 18.7 | 20.5 | |
| Accounts payable | -32.2 | -9.9 | | 44.5 | 38.6 | 14.8 | 32.6 | |
| Deferred revenues | 81.9 | -21.3 | | 5.9 | 7.0 | 0.8 | 4.0 | |
| Other | 67.9 | 54.7 | | 27.1 | | | | |
| Other operating activities | 140.4 | -7.8 | | -3.0 | -45.7 | -32.8 | -24.0 | |
| Cash from operations | 27.8 | 15.7 | | 96.5 | 137.8 | 112.0 | 139.5 | |
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| Capital expenditures [+] | -14.7 | -16.0 | | -15.2 | -16.6 | -17.1 | -18.3 | |
| Purchases of property and equipment | -14.7 | -16.0 | | -15.2 | -16.6 | -17.1 | -18.3 | |
| Sales of property and equipment | | -82.1 | | 0.7 | 98.3 | | 101.3 | |
| Other cash from investing | 104.6 | 100.3 | | 87.7 | -9.5 | 91.4 | -10.5 | |
| Cash from investing | -10.2 | 2.3 | | 73.4 | 72.2 | 73.8 | 72.5 | |
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| Other cash from financing | -15.0 | -16.6 | | | -120.5 | -132.9 | -128.2 | |
| Cash from financing | -15.0 | -16.6 | | -119.3 | -120.5 | -132.9 | -128.2 | |
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| Free cash flow | 13.1 | -0.3 | | 81.4 | 121.3 | 94.9 | 121.2 | |
| Per share (diluted) | $0.16 | $0.00 | | $0.83 | $1.20 | $0.94 | $1.41 | |
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