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v3.3.0.814

Segment Information | 9 Months Ended
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Sep. 30, 2015
Segment Reporting [Abstract] |
Segment Information |
17. | SEGMENT INFORMATION
The following tables set forth financial and other information by business unit for the period indicated:
Three months ended September 30 Dollars in millions |  | Composite Fibers |  |  | Advanced Airlaid Materials |  |  | Specialty Papers |  |  | Other and Unallocated |  |  | Total |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Net sales |  | $ | 133.9 |  |  | $ | 154.5 |  |  | $ | 63.2 |  |  | $ | 74.4 |  |  | $ | 222.8 |  |  | $ | 236.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 420.0 |  |  | $ | 465.1 |
Energy and related sales, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1.2 |  |  |  | 0.9 |  |  |  | — |  |  |  | — |  |  |  | 1.2 |  |  |  | 0.9 |
Total revenue |  |  | 133.9 |  |  |  | 154.5 |  |  |  | 63.2 |  |  |  | 74.4 |  |  |  | 224.0 |  |  |  | 237.1 |  |  |  | — |  |  |  | — |  |  |  | 421.1 |  |  |  | 466.0 |
Cost of products sold |  |  | 108.4 |  |  |  | 123.7 |  |  |  | 54.6 |  |  |  | 64.7 |  |  |  | 196.1 |  |  |  | 195.2 |  |  |  | 2.1 |  |  |  | 1.8 |  |  |  | 361.2 |  |  |  | 385.4 |
Gross profit (loss) |  |  | 25.5 |  |  |  | 30.8 |  |  |  | 8.6 |  |  |  | 9.7 |  |  |  | 27.9 |  |  |  | 41.9 |  |  |  | (2.1 | ) |  |  | (1.8 | ) |  |  | 59.9 |  |  |  | 80.5 |
SG&A |  |  | 11.5 |  |  |  | 12.6 |  |  |  | 1.8 |  |  |  | 2.2 |  |  |  | 10.4 |  |  |  | 14.1 |  |  |  | 16.2 |  |  |  | 9.0 |  |  |  | 39.8 |  |  |  | 37.9 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (0.1 | ) |  |  | (1.6 | ) |  |  | (0.1 | ) |  |  | (1.6 | )
Total operating income (loss) |  |  | 14.0 |  |  |  | 18.1 |  |  |  | 6.8 |  |  |  | 7.5 |  |  |  | 17.5 |  |  |  | 27.8 |  |  |  | (18.2 | ) |  |  | (9.2 | ) |  |  | 20.2 |  |  |  | 44.2 |
Non-operating expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4.4 | ) |  |  | (4.8 | ) |  |  | (4.4 | ) |  |  | (4.8 | )
Income (loss) before income taxes |  | $ | 14.0 |  |  | $ | 18.1 |  |  | $ | 6.8 |  |  | $ | 7.5 |  |  | $ | 17.5 |  |  | $ | 27.8 |  |  | $ | (22.6 | ) |  | $ | (14.0 | ) |  | $ | 15.8 |  |  | $ | 39.4 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net tons sold (thousands) |  |  | 38.9 |  |  |  | 40.1 |  |  |  | 24.8 |  |  |  | 26.3 |  |  |  | 203.6 |  |  |  | 208.4 |  |  |  | — |  |  |  | — |  |  |  | 267.2 |  |  |  | 274.7 |
Depreciation, depletion and amortization |  | $ | 6.7 |  |  | $ | 7.4 |  |  | $ | 2.2 |  |  | $ | 2.3 |  |  | $ | 6.4 |  |  | $ | 6.5 |  |  | $ | 0.5 |  |  | $ | 0.5 |  |  | $ | 15.8 |  |  | $ | 16.7 |
Capital expenditures |  |  | 5.8 |  |  |  | 5.4 |  |  |  | 1.8 |  |  |  | 1.3 |  |  |  | 22.1 |  |  |  | 9.7 |  |  |  | — |  |  |  | 0.5 |  |  |  | 29.7 |  |  |  | 16.9 |
Nine months ended September 30 Dollars in millions |  | Composite Fibers |  |  | Advanced Airlaid Materials |  |  | Specialty Papers |  |  | Other and Unallocated |  |  | Total |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Net sales |  | $ | 409.6 |  |  | $ | 470.1 |  |  | $ | 183.0 |  |  | $ | 216.2 |  |  | $ | 655.6 |  |  | $ | 679.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,248.2 |  |  | $ | 1,366.2 |
Energy and related sales, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3.9 |  |  |  | 6.9 |  |  |  | — |  |  |  | — |  |  |  | 3.9 |  |  |  | 6.9 |
Total revenue |  |  | 409.6 |  |  |  | 470.1 |  |  |  | 183.0 |  |  |  | 216.2 |  |  |  | 659.5 |  |  |  | 686.8 |  |  |  | — |  |  |  | — |  |  |  | 1,252.2 |  |  |  | 1,373.1 |
Cost of products sold |  |  | 329.8 |  |  |  | 376.7 |  |  |  | 162.0 |  |  |  | 189.9 |  |  |  | 608.4 |  |  |  | 624.3 |  |  |  | 7.1 |  |  |  | 5.2 |  |  |  | 1,107.3 |  |  |  | 1,196.1 |
Gross profit (loss) |  |  | 79.8 |  |  |  | 93.4 |  |  |  | 21.0 |  |  |  | 26.3 |  |  |  | 51.1 |  |  |  | 62.5 |  |  |  | (7.1 | ) |  |  | (5.2 | ) |  |  | 144.8 |  |  |  | 177.0 |
SG&A |  |  | 34.4 |  |  |  | 38.8 |  |  |  | 5.8 |  |  |  | 6.8 |  |  |  | 34.2 |  |  |  | 39.5 |  |  |  | 25.7 |  |  |  | 18.7 |  |  |  | 100.2 |  |  |  | 103.8 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2.9 | ) |  |  | (3.9 | ) |  |  | (2.9 | ) |  |  | (3.9 | )
Total operating income (loss) |  |  | 45.4 |  |  |  | 54.6 |  |  |  | 15.2 |  |  |  | 19.5 |  |  |  | 16.9 |  |  |  | 23.0 |  |  |  | (29.9 | ) |  |  | (20.0 | ) |  |  | 47.5 |  |  |  | 77.1 |
Non-operating expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (13.1 | ) |  |  | (14.0 | ) |  |  | (13.1 | ) |  |  | (14.0 | )
Income (loss) before income taxes |  | $ | 45.4 |  |  | $ | 54.6 |  |  | $ | 15.2 |  |  | $ | 19.5 |  |  | $ | 16.9 |  |  | $ | 23.0 |  |  | $ | (43.0 | ) |  | $ | (34.0 | ) |  | $ | 34.4 |  |  | $ | 63.1 |
Supplementary Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net tons sold (thousands) |  |  | 116.2 |  |  |  | 119.5 |  |  |  | 71.4 |  |  |  | 76.0 |  |  |  | 593.6 |  |  |  | 601.3 |  |  |  | — |  |  |  | — |  |  |  | 781.2 |  |  |  | 796.8 |
Depreciation, depletion and amortization |  | $ | 20.1 |  |  | $ | 22.7 |  |  | $ | 6.5 |  |  | $ | 6.9 |  |  | $ | 19.3 |  |  | $ | 22.6 |  |  | $ | 1.5 |  |  | $ | 1.3 |  |  | $ | 47.4 |  |  | $ | 53.5 |
Capital expenditures |  |  | 17.3 |  |  |  | 16.7 |  |  |  | 4.6 |  |  |  | 4.1 |  |  |  | 51.0 |  |  |  | 24.5 |  |  |  | 1.4 |  |  |  | 1.7 |  |  |  | 74.3 |  |  |  | 47.0 |
The sum of individual amounts set forth above may not agree to the consolidated financial statements included herein due to rounding.

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