XML 111 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Results of Operations (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Total Revenue         $ 123.6       $ 390.5 $ 418.2 $ 514.1
Gross profit (loss)                     (41.3)
Impairment of excess reorganization value                   137.2  
Special charges for workforce reductions         (2.1)       (2.1) (13.2)  
Reorganization items, net         1.5       (426.9)    
Provision (benefit) for income taxes         (2.4)       (1.0) (0.3)  
Predecessor [Member]                      
Total Revenue           $ 120.7 $ 121.2 $ 148.6 390.5    
Cost of sales           126.1 117.7 169.5 413.3    
Gross profit (loss)           (5.4) 3.5 (20.9) (22.8)    
Advanced technology costs           5.3 18.0 33.3 56.6    
Selling, general and administrative           10.4 10.1 11.7 32.2    
Amortization of intangible assets           0.0 0.0 0.0 0.0    
Impairment of excess reorganization value                 0.0    
Special charges for workforce reductions           (0.1) (2.5) (0.5) (2.1)    
Other (income)           4.8 8.4 26.2 (39.4)    
Operating (loss)           (16.4) (18.7) (39.2) (74.3)    
Interest expense           4.7 4.7 4.6 14.0    
Interest (income)           (0.1) 0.0 (0.4) (0.5)    
Reorganization items, net           (440.0) 4.7 8.4      
Provision (benefit) for income taxes           0.1 (0.1) (1.0) (1.0)    
Net income (loss)           $ 418.9 $ (28.0) $ (50.8) $ 340.1   $ 340.1
Net income (loss) per share - basic           $ 85.49 $ (5.71) $ (10.37) $ 69.41    
Net income (loss) per share - diluted           $ 55.51 $ (5.71) $ (10.37) $ 45.93    
Successor [Member]                      
Total Revenue $ 157.9 $ 29.2 $ 63.3 $ 167.8 123.6         418.2  
Cost of sales 75.8 53.6 59.0 160.9 142.1         349.3  
Gross profit (loss) 82.1 (24.4) 4.3 6.9 (18.5)         68.9  
Advanced technology costs 25.3 1.9 4.0 1.8 4.7         33.0  
Selling, general and administrative 10.5 13.5 6.3 12.3 10.2         42.6  
Amortization of intangible assets 6.3 1.1 2.0 4.0 4.3         13.4  
Impairment of excess reorganization value 137.2 0.0 0.0 0.0 0.0         137.2  
Special charges for workforce reductions (0.1) (9.8) (2.9) (0.6) (2.1)         (13.2)  
Other (income) 0.3 0.3 0.7 0.8 (1.3)         (2.1)  
Operating (loss) (96.8) (50.4) (10.2) (11.0) (38.5)         (168.4)  
Interest expense 5.0 4.8 4.9 4.9 4.9         19.6  
Interest (income) 0.0 (0.1) 0.0 (0.2) (0.2)         (0.3)  
Reorganization items, net         1.5            
Provision (benefit) for income taxes 0.0 0.0 0.0 (0.3) (2.4)         (0.3)  
Net income (loss) $ (101.8) $ (55.1) $ (15.1) $ (15.4) $ (42.3)         $ (187.4)  
Net income (loss) per share - basic $ (11.19) $ (6.05) $ (1.68) $ (1.71) $ (4.70)         $ (20.82)  
Net income (loss) per share - diluted $ (11.19) $ (6.05) $ (1.68) $ (1.71) $ (4.70)         $ (20.82)