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Quarterly Financial Data Quarterly Financial Data (Tables) | 12 Months Ended
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Dec. 31, 2015
Quarterly Financial Data [Abstract] |
Schedule of Quarterly Financial Information | The following tables present the unaudited financial data for each of the interim periods in 2015 and 2014 (in millions of dollars, except per share amounts):
|  | Quarter Ended 31-Mar 1 |  | Quarter Ended 30-Jun |  | Quarter Ended 30-Sep |  | Quarter Ended 31-Dec
2015 |  |  |  |  |  |  |  |
Net sales |  | $ | 371.7 |  |  | $ | 367.2 |  |  | $ | 336.4 |  |  | $ | 316.6 |
Cost of products sold, excluding depreciation, amortization and other items |  | 302.3 |  |  | 294.8 |  |  | 267.3 |  |  | 251.0 |
Lower of cost or market inventory write-down |  | — |  |  | — |  |  | — |  |  | 2.6 |
Unrealized loss (gain) on derivative instruments |  | 4.5 |  |  | 1.5 |  |  | 1.7 |  |  | (4.3 | )
Gross profit |  | 64.9 |  |  | 70.9 |  |  | 67.4 |  |  | 67.3 |
Operating (loss) income |  | (458.6 | ) |  | 37.0 |  |  | 40.5 |  |  | 35.2 |
Net (loss) income |  | $ | (292.2 | ) |  | $ | 20.2 |  |  | $ | 22.1 |  |  | $ | 13.3 |
Net (loss) income per common share, Basic |  | $ | (16.85 | ) |  | $ | 1.19 |  |  | $ | 1.29 |  |  | $ | 0.76 |
Net (loss) income per common share, Diluted |  | $ | (16.85 | ) |  | $ | 1.11 |  |  | $ | 1.21 |  |  | $ | 0.73 |
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1. | The quarter ended March 31, 2015 includes the loss recognized on removal of the Union VEBA net assets. See Note 6 for additional information.
|  | Quarter Ended 31-Mar |  | Quarter Ended 30-Jun |  | Quarter Ended 30-Sep |  | Quarter Ended 31-Dec
2014 |  |  |  |  |  |  |  |
Net sales |  | $ | 335.1 |  |  | $ | 344.1 |  |  | $ | 338.9 |  |  | $ | 338.0 |
Cost of products sold, excluding depreciation, amortization and other items |  | 282.9 |  |  | 275.5 |  |  | 280.4 |  |  | 278.7 |
Unrealized (gain) loss on derivative instruments |  | (2.0 | ) |  | (1.6 | ) |  | 3.6 |  |  | 10.4 |
Gross profit |  | 54.2 |  |  | 70.2 |  |  | 54.9 |  |  | 48.9 |
Operating income |  | 32.1 |  |  | 46.4 |  |  | 32.6 |  |  | 26.8 |
Net income |  | $ | 15.8 |  |  | $ | 24.5 |  |  | $ | 15.9 |  |  | $ | 15.6 |
Net income per common share, Basic |  | $ | 0.88 |  |  | $ | 1.38 |  |  | $ | 0.90 |  |  | $ | 0.88 |
Net income per common share, Diluted |  | $ | 0.85 |  |  | $ | 1.33 |  |  | $ | 0.85 |  |  | $ | 0.85 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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