Other Financial Statement Data (Details) - USD ($) $ in Millions |
7 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2013 |
Dec. 31, 2015 |
Dec. 31, 2014 |
May. 31, 2013 |
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Receivables | |||||||||||
Trade | $ 572.7 | $ 624.9 | |||||||||
Non-trade | 108.2 | 132.1 | |||||||||
Current receivables, gross | 680.9 | 757.0 | |||||||||
Less: Allowance for doubtful accounts | 5.9 | 2.6 | |||||||||
Current receivables, net | 675.0 | 754.4 | |||||||||
Inventories | |||||||||||
Raw materials | 68.1 | 114.6 | |||||||||
Work in process | 435.9 | 505.1 | |||||||||
Finished goods | 991.0 | 1,025.5 | |||||||||
Operating materials and supplies | 68.5 | 73.1 | |||||||||
Inventory, net | 1,563.5 | 1,718.3 | |||||||||
Other current assets | |||||||||||
Final price deferred | [1] | 175.6 | 49.9 | ||||||||
Income and other taxes receivable | 249.4 | 201.9 | |||||||||
Prepaid expenses | 123.1 | 63.8 | |||||||||
Other | 81.8 | 52.6 | |||||||||
Total other current assets | 629.9 | 368.2 | |||||||||
Other Assets | |||||||||||
MRO inventory | 118.1 | 115.0 | |||||||||
Restricted cash | [2] | 851.4 | 215.2 | ||||||||
Other | 309.5 | 224.0 | |||||||||
Other Assets, Noncurrent | 1,279.0 | 554.2 | |||||||||
Accrued liabilities | |||||||||||
Non-income taxes | 24.9 | 29.9 | |||||||||
Payroll and employee benefits | 162.9 | 172.8 | |||||||||
Asset retirement obligations | 91.9 | 87.9 | |||||||||
Customer prepayments | 121.2 | 101.6 | |||||||||
Future capital commitment | [3] | 120.0 | 0.0 | ||||||||
Other | 450.9 | 333.9 | |||||||||
Total accrued liabilities, current | 971.8 | 726.1 | |||||||||
Other noncurrent liabilities | |||||||||||
Asset retirement obligations | 749.7 | 771.6 | |||||||||
Accrued pension and postretirement benefits | 69.6 | 77.6 | |||||||||
Unrecognized tax benefits | 79.2 | 89.2 | |||||||||
Other | 132.1 | 261.6 | |||||||||
Total other noncurrent liabilities | 1,030.6 | 1,200.0 | |||||||||
Restricted Cash and Investments, Noncurrent [Abstract] | |||||||||||
Restricted Cash Related to Asset Retirement Obligation | 630.0 | ||||||||||
Interest expense, net was comprised of the following: | |||||||||||
Interest income | $ 9.5 | 35.8 | 21.3 | $ 18.8 | |||||||
Less interest expense | 22.8 | 133.6 | 128.9 | 0.0 | |||||||
Interest income (expense), net | $ (13.3) | $ (97.8) | $ (107.6) | $ 18.8 | |||||||
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X | ||||||||||
- Definition This item represents the amount of the entity's contractual obligation to make an investment in an equity method investee as of the balance sheet date. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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