XML 20 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]      
Net (loss) earnings [1] $ (233.8) $ (87.0) $ 105.8
Other comprehensive (loss) earnings, net of tax      
Foreign currency translation (71.7) (78.6) 32.6
Employee benefit plans:      
Actuarial losses arising during period (0.6) (4.5) 0.0
Amortization or settlement of actuarial losses included in net periodic pension cost 0.8 1.0 0.1
Net change in employee benefit plans 0.2 (3.5) 0.1
Changes in fair value of cash flow hedges:      
Unrealized net losses arising during period (1.4) (0.2) (0.1)
Net losses reclassified into earnings 0.0 0.0 0.1
Total cash flow hedges (1.4) (0.2) 0.0
Other comprehensive (loss) earnings, net of tax (72.9) (82.3) 32.7
Comprehensive (loss) earnings $ (306.7) $ (169.3) $ 138.5
[1] Years Ended December 31, 2015 2014 2013Revenue: Mobile Consumer Electronics$656.7 $684.1 $777.2Specialty Components427.9 457.2 437.7Intra-segment eliminations— — (0.1)Total consolidated revenue$1,084.6 $1,141.3 $1,214.8 (Loss) earnings before interest and income taxes: Mobile Consumer Electronics$(240.8) $(74.6) $122.0Specialty Components61.0 69.5 65.0Total segments(179.8) (5.1) 187.0Corporate expense / other56.4 43.4 43.5Interest expense, net12.7 6.6 42.0(Loss) earnings before income taxes(248.9) (55.1) 101.5(Benefit from) provision for income taxes(15.1) 31.9 (4.3)Net (loss) earnings$(233.8) $(87.0) $105.8 Depreciation and amortization: Mobile Consumer Electronics$107.9 $143.0 $100.3Specialty Components25.1 24.8 28.8Corporate2.7 2.1 1.8Total$135.7 $169.9 $130.9 Capital expenditures: Mobile Consumer Electronics$43.5 $71.0 $66.4Specialty Components19.9 16.6 21.7Corporate5.6 4.7 3.2Total$69.0 $92.3 $91.3 Research and development: Mobile Consumer Electronics$83.9 $55.1 $53.5Specialty Components28.2 27.9 29.1Total$112.1 $83.0 $82.6