XML 31 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information - Adjusted OIBDA by Segment and Reconciliation to Consolidated Net Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
Net income $ 22.2 $ 22.4 $ 23.3 $ 30.8  
Provision for income taxes 4.5 17.6 3.1 23.5  
Equity in earnings of investee companies, net of tax (1.1) (0.2) (1.9) (0.8)  
Interest expense, net 28.9 18.5 56.7 31.0  
Other expense, net 0.1 0.0 0.0 0.5  
Operating income 54.6 58.3 81.2 85.0  
Restructuring charges 2.0 0.0 2.6 0.0 $ 9.8
Net (gain) loss on dispositions 0.9 0.0 0.6 (0.9)  
Depreciation and amortization 57.2 49.1 113.7 97.1  
Stock-based compensation [1] 4.4 2.9 8.0 4.7  
Adjusted OIBDA 119.1 110.3 206.1 185.9  
Capital expenditures     27.7 29.3  
Operating segments          
Segment Reporting Information [Line Items]          
Net (gain) loss on dispositions 0.9 0.0 0.6 (0.9)  
Depreciation and amortization 57.2 49.1 113.7 97.1  
Capital expenditures 14.6 13.6 27.7 29.3  
Operating segments | U.S.          
Segment Reporting Information [Line Items]          
Operating income 67.1 64.2 111.0 104.2  
Net (gain) loss on dispositions 0.9 0.0 0.5 (0.8)  
Depreciation and amortization 51.0 42.2 101.3 83.3  
Adjusted OIBDA 121.0 106.4 215.4 186.7  
Capital expenditures 13.6 12.3 25.7 24.5  
Operating segments | International          
Segment Reporting Information [Line Items]          
Operating income 1.3 2.6 (4.9) (3.1)  
Net (gain) loss on dispositions 0.0 0.0 0.1 (0.1)  
Depreciation and amortization 6.2 6.9 12.4 13.8  
Adjusted OIBDA 7.5 9.5 7.6 10.6  
Capital expenditures 1.0 1.3 2.0 4.8  
Corporate          
Segment Reporting Information [Line Items]          
Operating income (13.8) (8.5) (24.9) (16.1)  
Adjusted OIBDA $ (9.4) $ (5.6) $ (16.9) $ (11.4)  
[1] Stock-based compensation is classified as Corporate expenses.