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Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2017
Apr. 01, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Successor          
Revenues          
Sales $ 1,264.2     $ 2,323.8  
Other revenues 213.0     411.7  
Total revenues 1,477.2     2,735.5  
Costs and expenses          
Operating costs and expenses (exclusive of items shown separately below) 1,044.9     1,979.7  
Depreciation, depletion and amortization 194.5     342.8  
Asset retirement obligation expenses 11.3     22.3  
Selling and administrative expenses 33.4     67.8  
Restructuring charges 1.1     1.1  
Other operating (income) loss:          
Net gain on disposal of assets (0.4)     (0.9)  
Asset impairment 0.0     0.0  
(Income) loss from equity affiliates (10.5)     (26.2)  
Operating profit (loss) 202.9     348.9  
Interest expense (42.4)     (83.8)  
Loss on early debt extinguishment (12.9)     (12.9)  
Interest income (2.0)     (3.5)  
Reorganization items, net 0.0     0.0  
Income (loss) from continuing operations before income taxes 149.6     255.7  
Income tax provision (benefit) (84.1)     (79.4)  
Income (loss) from continuing operations, net of income taxes 233.7     335.1  
Loss from discontinued operations, net of income taxes (3.7)     (6.4)  
Net income (loss) 230.0     328.7  
Less: Series A Convertible Preferred Stock dividends 23.5     138.6  
Less: Net income attributable to noncontrolling interests 5.1     8.9  
Net Income (Loss) Attributable to Common Stockholders $ 201.4     $ 181.2  
Loss from continuing operations:          
Basic income (loss) per share (in dollars per share) $ 1.51     $ 1.38  
Diluted income (loss) per share (in dollars per share) 1.49     1.37  
Net loss attributable to common stockholders:          
Basic income (loss) per share (in dollars per share) 1.48     1.33  
Diluted income (loss) per share (in dollars per share) 1.47     1.32  
Dividends declared per share (in dollars per share) $ 0     $ 0  
Predecessor          
Revenues          
Sales   $ 1,081.4 $ 1,064.0   $ 2,835.9
Other revenues   244.8 143.1   438.6
Total revenues   1,326.2 1,207.1   3,274.5
Costs and expenses          
Operating costs and expenses (exclusive of items shown separately below)   963.7 1,064.8   2,981.2
Depreciation, depletion and amortization   119.9 117.8   345.5
Asset retirement obligation expenses   14.6 12.7   37.3
Selling and administrative expenses   37.2 32.1   114.6
Restructuring charges   0.0 0.3   15.5
Other operating (income) loss:          
Net gain on disposal of assets   (22.8) (1.9)   (17.4)
Asset impairment   30.5 0.0   17.2
(Income) loss from equity affiliates   (15.0) 2.9   12.6
Operating profit (loss)   198.1 (21.6)   (232.0)
Interest expense   (32.9) (58.5)   (243.7)
Loss on early debt extinguishment   0.0 0.0   0.0
Interest income   (2.7) (1.3)   (4.0)
Reorganization items, net   627.2 29.7   125.1
Income (loss) from continuing operations before income taxes   (459.3) (108.5)   (596.8)
Income tax provision (benefit)   (263.8) (10.8)   (108.2)
Income (loss) from continuing operations, net of income taxes   (195.5) (97.7)   (488.6)
Loss from discontinued operations, net of income taxes   (16.2) (38.1)   (44.5)
Net income (loss)   (211.7) (135.8)   (533.1)
Less: Series A Convertible Preferred Stock dividends   0.0 0.0   0.0
Less: Net income attributable to noncontrolling interests   4.8 1.8   3.5
Net Income (Loss) Attributable to Common Stockholders   $ (216.5) $ (137.6)   $ (536.6)
Loss from continuing operations:          
Basic income (loss) per share (in dollars per share)   $ (10.93) $ (5.44)   $ (26.91)
Diluted income (loss) per share (in dollars per share)   (10.93) (5.44)   (26.91)
Net loss attributable to common stockholders:          
Basic income (loss) per share (in dollars per share)   (11.81) (7.53)   (29.34)
Diluted income (loss) per share (in dollars per share)   (11.81) (7.53)   (29.34)
Dividends declared per share (in dollars per share)   $ 0 $ 0   $ 0