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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue:        
Total revenue $ 844.7 $ 766.3 $ 1,656.5 $ 1,491.7
Operating expenses:        
Cost of services, cost of product sales and cost of instant products 315.9 278.9 612.6 558.9
Selling, general and administrative 173.9 145.9 345.5 286.6
Research and development 49.2 48.1 103.0 90.5
Depreciation, amortization and impairments 172.7 175.0 360.8 340.1
Restructuring and other 33.5 1.1 85.7 10.3
Operating (loss) income 99.5 117.3 148.9 205.3
Other (expense) income:        
Interest expense (146.1) (151.2) (300.9) (310.6)
Earnings from equity investments 4.6 3.1 11.9 12.6
Loss on debt financing transactions 0.0 0.0 (93.2) (29.7)
Gain on remeasurement of debt 34.5 0.0 33.4 0.0
Other income (expense), net 1.7 (1.9) (1.5) 5.6
Total other expense, net (105.3) (150.0) (350.3) (322.1)
Net income (loss) before income taxes (5.8) (32.7) (201.4) (116.8)
Income tax expense 0.0 (6.4) (6.2) (23.1)
Net (loss) income (5.8) (39.1) (207.6) (139.9)
Other comprehensive income (loss):        
Foreign currency translation (loss) gain (88.2) 32.1 (37.3) 65.7
Pension and post-retirement gain (loss), net of tax 1.0 (0.4) 0.3 (0.7)
Derivative financial instruments unrealized gain, net of tax 3.8 0.0 5.7 2.8
Other comprehensive (loss) income (83.4) 31.7 (31.3) 67.8
Comprehensive (loss) income $ (89.2) $ (7.4) $ (238.9) $ (72.1)
Basic and diluted net loss per share:        
Basic (in dollars per share) $ (0.06) $ (0.44)   $ (1.58)
Diluted (in dollars per share) $ (0.06) $ (0.44) $ (2.29) $ (1.58)
Weighted average number of shares used in per share calculations:        
Basic (in shares) 91.0 89.1 90.6 88.6
Diluted (in shares) 91.0 89.1 90.6 88.6
Services        
Revenue:        
Total revenue $ 438.1 $ 385.8 $ 875.6 $ 748.3
Operating expenses:        
Cost of services, cost of product sales and cost of instant products [1] 124.2 98.9 246.1 202.2
Product sales        
Revenue:        
Total revenue 256.5 231.1 480.6 453.8
Operating expenses:        
Cost of services, cost of product sales and cost of instant products [1] 120.4 108.7 225.5 215.3
Instant products        
Revenue:        
Total revenue 150.1 149.4 300.3 289.6
Operating expenses:        
Cost of services, cost of product sales and cost of instant products [1] $ 71.3 $ 71.3 $ 141.0 $ 141.4
[1] Exclusive of D&A