XML 62 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisition Acquisition (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2015
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Business Acquisition [Line Items]                          
Revenues   $ 310.5 $ 294.6 $ 240.9 $ 238.6 $ 286.1 $ 300.8 $ 281.0 $ 273.4   $ 1,084.6 $ 1,141.3 $ 1,214.8
Net (loss) earnings   $ (187.0) $ (14.9) $ (16.1) $ (15.8) $ (1.1) $ (14.6) $ (78.9) $ 7.6   $ (233.8) [1] $ (87.0) [1] $ 105.8 [1]
Audience, Inc.                          
Business Acquisition [Line Items]                          
Cash equivalent price (usd per share) $ 2.51                        
Consideration transfer, number of shares for each share of acquired entity's shares (in shares) 0.13207                        
Number of shares issued (in shares) 3,200,000                        
Fair value of total consideration $ 123.3                        
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Number of Shares for Unvested Equity Awards Assumed 461,371.00                        
Consideration transferred, enterprise value, net of cash and short-term investments $ 92.8                        
Cash and short-term investments $ 30.5                        
Revenues                   $ 19.0      
Net (loss) earnings                   $ 31.6      
Discount rate used to discount cash flows to present value 27.00%                        
[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