XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Successor    
Revenues    
Sales $ 1,269.1  
Other revenues 193.6  
Total revenues 1,462.7  
Costs and expenses    
Operating costs and expenses (exclusive of items shown separately below) 1,057.2  
Depreciation, depletion and amortization 169.6  
Asset retirement obligation expenses 12.3  
Selling and administrative expenses 37.0  
Other operating (income) loss:    
Net gain on disposals (30.6)  
Asset impairment 0.0  
Income from equity affiliates (22.0)  
Operating profit 239.2  
Interest expense (36.3)  
Interest income (7.2)  
Net periodic benefit costs, excluding service cost 4.5  
Reorganization items, net (12.8)  
Income from continuing operations before income taxes 218.4  
Income tax provision 10.1  
Income from continuing operations, net of income taxes 208.3  
Loss from discontinued operations, net of income taxes (1.3)  
Net income 207.0  
Less: Series A Convertible Preferred Stock dividends 102.5  
Less: Net (loss) income attributable to noncontrolling interests (2.1)  
Net income attributable to common stockholders $ 106.6  
Income from continuing operations:    
Basic income per share (in dollars per share) $ 0.84  
Diluted income per share (in dollars per share) 0.83  
Net income attributable to common stockholders:    
Basic income per share (in dollars per share) 0.83  
Diluted income per share (in dollars per share) 0.82  
Dividends declared per share (in dollars per share) $ 0.115  
Predecessor    
Revenues    
Sales   $ 1,081.4
Other revenues   244.8
Total revenues   1,326.2
Costs and expenses    
Operating costs and expenses (exclusive of items shown separately below)   950.2
Depreciation, depletion and amortization   119.9
Asset retirement obligation expenses   14.6
Selling and administrative expenses   36.3
Other operating (income) loss:    
Net gain on disposals   (22.8)
Asset impairment   30.5
Income from equity affiliates   (15.0)
Operating profit   212.5
Interest expense   (32.9)
Interest income   (2.7)
Net periodic benefit costs, excluding service cost   14.4
Reorganization items, net   41.4
Income from continuing operations before income taxes   126.5
Income tax provision   2.2
Income from continuing operations, net of income taxes   124.3
Loss from discontinued operations, net of income taxes   (4.1)
Net income   120.2
Less: Series A Convertible Preferred Stock dividends   0.0
Less: Net (loss) income attributable to noncontrolling interests   4.8
Net income attributable to common stockholders   $ 115.4
Income from continuing operations:    
Basic income per share (in dollars per share)   $ 6.46
Diluted income per share (in dollars per share)   6.44
Net income attributable to common stockholders:    
Basic income per share (in dollars per share)   6.24
Diluted income per share (in dollars per share)   6.21
Dividends declared per share (in dollars per share)   $ 0