XML 39 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Results of Operations (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Total Revenue $ 123.6us-gaap_Revenues $ 390.5us-gaap_Revenues $ 514.1us-gaap_Revenues $ 1,307.5us-gaap_Revenues              
Special charges for workforce reductions and advisory costs 2.1us-gaap_RestructuringCharges 2.1us-gaap_RestructuringCharges   57.2us-gaap_RestructuringCharges              
Reorganization items, net 1.5us-gaap_ReorganizationItems (426.9)us-gaap_ReorganizationItems                  
Provision (benefit) for income taxes (2.4)us-gaap_IncomeTaxExpenseBenefit (1.0)us-gaap_IncomeTaxExpenseBenefit   (86.5)us-gaap_IncomeTaxExpenseBenefit              
Net (loss) from continuing operations (42.3)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 340.1us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest   (183.6)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest              
Income from discontinued operations       24.7us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity              
Net income (loss) (42.3)us-gaap_NetIncomeLoss 340.1us-gaap_NetIncomeLoss   (158.9)us-gaap_NetIncomeLoss              
Net income (loss) per basic share $ (4.70)us-gaap_EarningsPerShareBasic $ 69.41us-gaap_EarningsPerShareBasic   $ (32.43)us-gaap_EarningsPerShareBasic              
Net income (loss) per diluted share $ (4.70)us-gaap_EarningsPerShareDiluted $ 45.93us-gaap_EarningsPerShareDiluted   $ (32.43)us-gaap_EarningsPerShareDiluted              
Predecessor [Member]                      
Total Revenue   390.5us-gaap_Revenues
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1,307.5us-gaap_Revenues
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= us-gaap_PredecessorMember
120.7us-gaap_Revenues
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
121.2us-gaap_Revenues
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
148.6us-gaap_Revenues
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= us-gaap_PredecessorMember
398.5us-gaap_Revenues
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
303.8us-gaap_Revenues
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
284.8us-gaap_Revenues
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= us-gaap_PredecessorMember
320.4us-gaap_Revenues
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= us-gaap_PredecessorMember
Cost of sales   413.3us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
  1,402.4us-gaap_CostOfRevenue
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126.1us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
117.7us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
169.5us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
429.8us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
333.8us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
331.7us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
307.1us-gaap_CostOfRevenue
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= us-gaap_PredecessorMember
Gross profit (loss)   (22.8)us-gaap_GrossProfit
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= us-gaap_PredecessorMember
  (94.9)us-gaap_GrossProfit
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(5.4)us-gaap_GrossProfit
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= us-gaap_PredecessorMember
3.5us-gaap_GrossProfit
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= us-gaap_PredecessorMember
(20.9)us-gaap_GrossProfit
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(31.3)us-gaap_GrossProfit
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(30.0)us-gaap_GrossProfit
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(46.9)us-gaap_GrossProfit
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13.3us-gaap_GrossProfit
/ us-gaap_StatementScenarioAxis
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Advanced technology costs   56.6us-gaap_ResearchAndDevelopmentExpense
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  186.1us-gaap_ResearchAndDevelopmentExpense
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5.3us-gaap_ResearchAndDevelopmentExpense
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18.0us-gaap_ResearchAndDevelopmentExpense
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33.3us-gaap_ResearchAndDevelopmentExpense
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36.1us-gaap_ResearchAndDevelopmentExpense
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44.5us-gaap_ResearchAndDevelopmentExpense
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46.2us-gaap_ResearchAndDevelopmentExpense
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59.3us-gaap_ResearchAndDevelopmentExpense
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= us-gaap_PredecessorMember
Selling, general and administrative   32.2us-gaap_SellingGeneralAndAdministrativeExpense
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  46.8us-gaap_SellingGeneralAndAdministrativeExpense
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10.4us-gaap_SellingGeneralAndAdministrativeExpense
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10.1us-gaap_SellingGeneralAndAdministrativeExpense
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11.7us-gaap_SellingGeneralAndAdministrativeExpense
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10.8us-gaap_SellingGeneralAndAdministrativeExpense
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11.2us-gaap_SellingGeneralAndAdministrativeExpense
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11.9us-gaap_SellingGeneralAndAdministrativeExpense
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12.9us-gaap_SellingGeneralAndAdministrativeExpense
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= us-gaap_PredecessorMember
Special charges for workforce reductions and advisory costs   2.1us-gaap_RestructuringCharges
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  57.2us-gaap_RestructuringCharges
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0.1us-gaap_RestructuringCharges
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2.5us-gaap_RestructuringCharges
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(0.5)us-gaap_RestructuringCharges
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47.6us-gaap_RestructuringCharges
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3.5us-gaap_RestructuringCharges
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3.7us-gaap_RestructuringCharges
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2.4us-gaap_RestructuringCharges
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Other (income)   (39.4)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
  (154.3)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(4.8)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(8.4)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(26.2)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(30.1)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(35.9)us-gaap_OtherOperatingIncome
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= us-gaap_PredecessorMember
(40.7)us-gaap_OtherOperatingIncome
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(47.6)us-gaap_OtherOperatingIncome
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Operating (loss)   (74.3)us-gaap_OperatingIncomeLoss
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  (230.7)us-gaap_OperatingIncomeLoss
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(16.4)us-gaap_OperatingIncomeLoss
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(18.7)us-gaap_OperatingIncomeLoss
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(39.2)us-gaap_OperatingIncomeLoss
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(95.7)us-gaap_OperatingIncomeLoss
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(53.3)us-gaap_OperatingIncomeLoss
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(68.0)us-gaap_OperatingIncomeLoss
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(13.7)us-gaap_OperatingIncomeLoss
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Interest expense   14.0us-gaap_InterestExpenseDebt
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  40.1us-gaap_InterestExpenseDebt
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4.7us-gaap_InterestExpenseDebt
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4.7us-gaap_InterestExpenseDebt
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4.6us-gaap_InterestExpenseDebt
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8.0us-gaap_InterestExpenseDebt
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9.5us-gaap_InterestExpenseDebt
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9.3us-gaap_InterestExpenseDebt
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13.3us-gaap_InterestExpenseDebt
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Interest (income)   (0.5)us-gaap_InvestmentIncomeInterest
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  (0.7)us-gaap_InvestmentIncomeInterest
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(0.1)us-gaap_InvestmentIncomeInterest
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0us-gaap_InvestmentIncomeInterest
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(0.4)us-gaap_InvestmentIncomeInterest
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(0.3)us-gaap_InvestmentIncomeInterest
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0us-gaap_InvestmentIncomeInterest
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(0.1)us-gaap_InvestmentIncomeInterest
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= us-gaap_PredecessorMember
(0.3)us-gaap_InvestmentIncomeInterest
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= us-gaap_PredecessorMember
Reorganization items, net   (426.9)us-gaap_ReorganizationItems
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    (440.0)us-gaap_ReorganizationItems
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4.7us-gaap_ReorganizationItems
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= us-gaap_PredecessorMember
8.4us-gaap_ReorganizationItems
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Provision (benefit) for income taxes   (1.0)us-gaap_IncomeTaxExpenseBenefit
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  (86.5)us-gaap_IncomeTaxExpenseBenefit
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0.1us-gaap_IncomeTaxExpenseBenefit
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(0.1)us-gaap_IncomeTaxExpenseBenefit
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(1.0)us-gaap_IncomeTaxExpenseBenefit
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(28.7)us-gaap_IncomeTaxExpenseBenefit
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(18.5)us-gaap_IncomeTaxExpenseBenefit
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(36.3)us-gaap_IncomeTaxExpenseBenefit
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(3.0)us-gaap_IncomeTaxExpenseBenefit
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Net (loss) from continuing operations   340.1us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (183.6)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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= us-gaap_PredecessorMember
      (74.7)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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= us-gaap_PredecessorMember
(44.3)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(40.9)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(23.7)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income from discontinued operations       24.7us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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= us-gaap_PredecessorMember
      3.0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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21.7us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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Net income (loss)   340.1us-gaap_NetIncomeLoss
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  (158.9)us-gaap_NetIncomeLoss
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418.9us-gaap_NetIncomeLoss
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(28.0)us-gaap_NetIncomeLoss
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(50.8)us-gaap_NetIncomeLoss
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(71.7)us-gaap_NetIncomeLoss
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(44.3)us-gaap_NetIncomeLoss
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(40.9)us-gaap_NetIncomeLoss
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(2.0)us-gaap_NetIncomeLoss
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Net (loss) from continuing operations per share – basic and diluted               $ (15.24)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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$ (9.04)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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$ (8.35)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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$ (4.84)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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= us-gaap_PredecessorMember
Net income (loss) per basic share   $ 69.41us-gaap_EarningsPerShareBasic
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= us-gaap_PredecessorMember
  $ (32.43)us-gaap_EarningsPerShareBasic
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$ 85.49us-gaap_EarningsPerShareBasic
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$ (5.71)us-gaap_EarningsPerShareBasic
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$ (10.37)us-gaap_EarningsPerShareBasic
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Net income (loss) per diluted share   $ 45.93us-gaap_EarningsPerShareDiluted
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= us-gaap_PredecessorMember
  $ (32.43)us-gaap_EarningsPerShareDiluted
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$ 55.51us-gaap_EarningsPerShareDiluted
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$ (5.71)us-gaap_EarningsPerShareDiluted
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$ (10.37)us-gaap_EarningsPerShareDiluted
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Net (loss) per share – basic and diluted               $ (14.63)us-gaap_EarningsPerShareBasicAndDiluted
/ us-gaap_StatementScenarioAxis
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$ (9.04)us-gaap_EarningsPerShareBasicAndDiluted
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$ (8.35)us-gaap_EarningsPerShareBasicAndDiluted
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$ (0.41)us-gaap_EarningsPerShareBasicAndDiluted
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Successor [Member]                      
Total Revenue 123.6us-gaap_Revenues
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Cost of sales 142.1us-gaap_CostOfRevenue
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Gross profit (loss) (18.5)us-gaap_GrossProfit
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Advanced technology costs 4.7us-gaap_ResearchAndDevelopmentExpense
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Selling, general and administrative 10.2us-gaap_SellingGeneralAndAdministrativeExpense
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Amortization of intangible assets 4.3us-gaap_AmortizationOfIntangibleAssets
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Special charges for workforce reductions and advisory costs 2.1us-gaap_RestructuringCharges
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Other (income) (1.3)us-gaap_OtherOperatingIncome
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Operating (loss) (38.5)us-gaap_OperatingIncomeLoss
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Interest expense 4.9us-gaap_InterestExpenseDebt
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Interest (income) (0.2)us-gaap_InvestmentIncomeInterest
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Reorganization items, net 1.5us-gaap_ReorganizationItems
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Provision (benefit) for income taxes (2.4)us-gaap_IncomeTaxExpenseBenefit
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= us-gaap_SuccessorMember
                   
Net (loss) from continuing operations (42.3)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
                   
Net income (loss) $ (42.3)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
                   
Net income (loss) per basic share $ (4.70)us-gaap_EarningsPerShareBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
                   
Net income (loss) per diluted share $ (4.70)us-gaap_EarningsPerShareDiluted
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= us-gaap_SuccessorMember