Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K |
| Revenues | -575.0 | -159.0 | -167.0 | 4,637.0 | -517.0 | -141.0 | -142.0 | 3,495.0 |
| Revenue growth | 11.2% | 12.8% | 17.6% | 32.7% | 125.8% | -44.0% | -39.1% | |
| Cost of goods sold [+] | -1,225.0 | -963.0 | -989.0 | 5,070.0 | -1,041.0 | -749.0 | -766.0 | 3,852.0 |
| Cost of product sales | -787.0 | -681.0 | -757.0 | 1,698.0 | -660.0 | -493.0 | -545.0 | 1,494.0 |
| Maintenance and operations costs | -236.0 | -282.0 | -232.0 | 695.0 | -218.0 | -256.0 | -221.0 | 580.0 |
| Depreciation and amortization | -202.0 | | | | -163.0 | | | |
| Gross profit | 650.0 | 804.0 | 822.0 | -433.0 | 524.0 | 608.0 | 624.0 | -357.0 |
| Gross margin | -113.0% | -505.7% | -492.2% | -9.3% | -101.4% | -431.2% | -439.4% | -10.2% |
| Selling, general and administrative [+] | 44.0 | 42.0 | 40.0 | 44.0 | 41.0 | 39.0 | 37.0 | 34.0 |
| General and administrative | 44.0 | 42.0 | 40.0 | 44.0 | 41.0 | 39.0 | 37.0 | 34.0 |
| Equity in earnings | 4.0 | | | -7.0 | 4.0 | | | 1.0 |
| Other operating expenses | 438.0 | 809.0 | 766.0 | 173.0 | 381.0 | 623.0 | 438.0 | 180.0 |
| EBITDA [+] | 374.0 | 162.0 | 216.0 | | 269.0 | 106.0 | 320.0 | |
| EBITDA growth | 39.0% | 52.8% | -32.5% | 88.2% | -26.7% | -49.8% | 180.7% | |
| EBITDA margin | -65.0% | -101.9% | -129.3% | 0.7% | -52.0% | -75.2% | -225.4% | 0.5% |
| Depreciation | 202.0 | 205.0 | 189.0 | | 159.0 | 160.0 | 157.0 | |
| EBITA | 172.0 | -43.0 | 27.0 | 32.0 | 110.0 | -54.0 | 163.0 | 17.0 |
| EBITA margin | -29.9% | 27.0% | -16.2% | 0.7% | -21.3% | 38.3% | -114.8% | 0.5% |
| Amortization of intangibles | 0.0 | 4.0 | 11.0 | 0.0 | 4.0 | 0.0 | 14.0 | |
| EBIT [+] | 172.0 | -47.0 | 16.0 | 32.0 | 106.0 | -54.0 | 149.0 | 17.0 |
| EBIT growth | 62.3% | -13.0% | -89.3% | 88.2% | -45.1% | -250.0% | 198.0% | |
| EBIT margin | -29.9% | 29.6% | -9.6% | 0.7% | -20.5% | 38.3% | -104.9% | 0.5% |
| Non-recurring items [+] | 110.0 | 135.0 | 65.0 | 5.0 | 219.0 | 648.0 | 4.0 | 29.0 |
| Asset impairment | 29.0 | 99.0 | 20.0 | 1.0 | 212.0 | 645.0 | | 25.0 |
| Restructuring charges | 3.0 | 7.0 | 45.0 | 3.0 | 7.0 | 3.0 | 4.0 | 3.0 |
| Loss (gain) on sale of assets | 78.0 | 29.0 | | | | | | |
| Interest expense | 161.0 | | | 449.0 | 166.0 | | | 413.0 |
| Interest expense | 161.0 | | | 449.0 | 166.0 | | | 413.0 |
| Other income (expense), net [+] | -35.0 | -130.0 | 332.0 | 189.0 | 29.0 | -110.0 | -139.0 | 290.0 |
| Reorganization items | 12.0 | -1.0 | 483.0 | | | | | |
| Gain (loss) on debt retirement | -66.0 | | | | | | | |
| Other | 19.0 | 29.0 | 17.0 | 5.0 | 29.0 | 30.0 | 1.0 | 9.0 |
| Pre-tax income | -134.0 | -312.0 | 283.0 | -233.0 | -250.0 | -812.0 | 6.0 | -135.0 |
| Income taxes | -1.0 | -16.0 | -313.0 | -51.0 | -1.0 | -9.0 | 16.0 | -1.0 |
| Tax rate | 0.7% | 5.1% | | 21.9% | 0.4% | 1.1% | 266.7% | 0.7% |
| Minority interest | -1.0 | | -1.0 | -2.0 | | -2.0 | | |
| Net income | -137.0 | -302.0 | 592.0 | -168.0 | -254.0 | -807.0 | -15.0 | -121.0 |
| Net margin | 23.8% | 189.9% | -354.5% | -3.6% | 49.1% | 572.3% | 10.6% | -3.5% |
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| Basic EPS [+] | ($0.89) | ($1.96) | $4.00 | ($1.30) | ($1.81) | ($6.73) | ($0.13) | ($968.00) |
| Growth | -51.0% | -70.8% | -3220.0% | -99.9% | 688.3% | -325.3% | -91.4% | |
| Diluted EPS [+] | ($0.89) | ($1.96) | $3.54 | ($1.30) | ($1.81) | ($6.73) | ($0.13) | ($960.32) |
| Growth | -51.0% | -70.8% | -2865.0% | -99.9% | 688.3% | -350.0% | -91.4% | |
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| Shares outstanding (basic) [+] | 154.0 | 154.0 | 148.0 | 129.0 | 140.0 | 120.0 | 117.0 | 0.1 |
| Growth | 10.0% | 28.3% | 26.5% | 103100.0% | 11.1% | -6.3% | -5.6% | |
| Shares outstanding (diluted) [+] | 154.0 | 154.0 | 167.0 | 129.0 | 140.0 | 120.0 | 117.0 | 0.1 |
| Growth | 10.0% | 28.3% | 42.7% | 102281.0% | 11.1% | -15.5% | -5.6% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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