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 | 3,736.0 | 3,794.0 | 3,812.0 | 3,837.0 | 2,695.0 | 2,983.0 | 2,872.0 | 2,781.0 |
| Revenue growth | 38.6% | 27.2% | 32.7% | 38.0% | | | | |
| Cost of goods sold [+] | 1,893.0 | 2,077.0 | 2,291.0 | 2,514.0 | 1,296.0 | 1,497.0 | 1,500.0 | 1,778.0 |
| Cost of product sales | -527.0 | -400.0 | -212.0 | 0.0 | -204.0 | -165.0 | -168.0 | 0.0 |
| Maintenance and operations costs | -55.0 | -37.0 | -11.0 | 0.0 | -115.0 | -116.0 | -110.0 | 0.0 |
| Gross profit | 1,843.0 | 1,717.0 | 1,521.0 | 1,323.0 | 1,399.0 | 1,486.0 | 1,372.0 | 1,003.0 |
| Gross margin | 49.3% | 45.3% | 39.9% | 34.5% | 51.9% | 49.8% | 47.8% | 36.1% |
| Selling, general and administrative [+] | 170.0 | 167.0 | 164.0 | 161.0 | 151.0 | 139.0 | 135.0 | 128.0 |
| General and administrative | 170.0 | 167.0 | 164.0 | 161.0 | 151.0 | 139.0 | 135.0 | 128.0 |
| Equity in earnings | -3.0 | | | -3.0 | 5.0 | | | 8.0 |
| Other operating expenses | 2,186.0 | 2,129.0 | 1,943.0 | 1,615.0 | 1,622.0 | 1,634.0 | 1,612.0 | 1,413.0 |
| EBITDA [+] | 771.0 | 660.0 | 609.0 | | 695.0 | 797.0 | 901.0 | |
| EBITDA growth | 10.9% | -17.2% | -32.4% | 0.1% | | | | |
| EBITDA margin | 20.6% | 17.4% | 16.0% | 18.5% | 25.8% | 26.7% | 31.4% | 25.5% |
| Depreciation | 598.0 | 551.0 | 509.0 | | 459.0 | 478.0 | 492.0 | |
| EBITA | 173.0 | 109.0 | 100.0 | 234.0 | 236.0 | 319.0 | 409.0 | 296.0 |
| EBITA margin | 4.6% | 2.9% | 2.6% | 6.1% | 8.8% | 10.7% | 14.2% | 10.6% |
| Amortization of intangibles | 0.0 | 2.0 | 0.0 | 1.0 | 18.0 | 14.0 | 14.0 | |
| EBIT [+] | 173.0 | 107.0 | 100.0 | 233.0 | 218.0 | 305.0 | 395.0 | 296.0 |
| EBIT growth | -20.6% | -64.9% | -74.7% | -21.3% | | | | |
| EBIT margin | 4.6% | 2.8% | 2.6% | 6.1% | 8.1% | 10.2% | 13.8% | 10.6% |
| Non-recurring items [+] | 315.0 | 424.0 | 937.0 | 876.0 | 900.0 | 763.0 | 138.0 | 224.0 |
| Asset impairment | 149.0 | 332.0 | 878.0 | 858.0 | 882.0 | 744.0 | | 99.0 |
| Restructuring charges | 58.0 | 62.0 | 58.0 | 17.0 | 17.0 | 18.0 | 38.0 | 124.0 |
| Loss (gain) on sale of assets | 107.0 | 29.0 | | | | | | |
| Interest expense | 610.0 | | | 615.0 | 579.0 | | | 826.0 |
| Interest expense | 610.0 | | | 615.0 | 579.0 | | | 826.0 |
| Other income (expense), net [+] | 356.0 | 420.0 | 440.0 | -31.0 | 70.0 | 79.0 | 193.0 | 327.0 |
| Reorganization items | 494.0 | 482.0 | 483.0 | | | | | |
| Gain (loss) on debt retirement | -66.0 | | | | | | | |
| Other | 70.0 | 80.0 | 81.0 | 65.0 | 69.0 | 86.0 | 60.0 | 54.0 |
| Pre-tax income | -396.0 | -512.0 | -1,012.0 | -1,289.0 | -1,191.0 | -937.0 | -240.0 | -427.0 |
| Income taxes | -381.0 | -381.0 | -374.0 | -45.0 | 5.0 | 34.0 | -458.0 | -474.0 |
| Tax rate | 96.2% | 74.4% | | 3.5% | -0.4% | -3.6% | 190.8% | 111.0% |
| Minority interest | -4.0 | | -5.0 | -4.0 | | -2.0 | | |
| Net income | -15.0 | -132.0 | -637.0 | -1,244.0 | -1,197.0 | -972.0 | 217.0 | 47.0 |
| Net margin | -0.4% | -3.5% | -16.7% | -32.4% | -44.4% | -32.6% | 7.6% | 1.7% |
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| Basic EPS [+] | ($0.10) | ($0.92) | ($4.74) | ($9.83) | ($12.70) | ($10.71) | $2.34 | $0.50 |
| Growth | -99.2% | -91.4% | -302.9% | -2077.9% | | | | |
| Diluted EPS [+] | ($0.10) | ($0.89) | ($4.58) | ($9.83) | ($12.70) | ($10.71) | $2.25 | $0.48 |
| Growth | -99.2% | -91.6% | -303.3% | -2151.2% | | | | |
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| Shares outstanding (basic) [+] | 146.3 | 142.8 | 134.3 | 126.5 | 94.3 | 90.8 | 92.8 | 94.5 |
| Growth | 55.1% | 57.2% | 44.7% | 33.8% | | | | |
| Shares outstanding (diluted) [+] | 151.0 | 147.5 | 139.0 | 126.5 | 94.3 | 90.8 | 96.3 | 98.0 |
| Growth | 60.2% | 62.5% | 44.4% | 29.0% | | | | |
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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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