XML 53 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Guarantor Information - Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue $ 288.9 $ 292.9
Operating costs and expenses 259.3 255.8
Operating income (loss) 29.6 37.1
Interest expense (income), net 20.3 32.7
Other expense (income), net 0.0 3.5
Income (loss) before equity in earnings of subsidiaries and income taxes 11.7 0.9
Income tax expense (benefit) 4.7 0.6
Income (loss) from continuing operations 7.0 0.3
Income (loss) from discontinued operations, net of tax 0.0 48.9
Net income (loss) 7.0 49.2
Total comprehensive income (loss) 8.5 50.6
Preferred stock dividends 2.6 2.6
Net income (loss) applicable to common shareowners 4.4 46.6
Notes guaranteed by parent [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 288.9 292.9
Operating costs and expenses 259.3 255.8
Operating income (loss) 29.6 37.1
Interest expense (income), net 20.3 32.7
Other expense (income), net (2.4) 3.5
Income (loss) before equity in earnings of subsidiaries and income taxes 11.7 0.9
Income tax expense (benefit) 4.7 0.6
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   0.3
Income (loss) from discontinued operations, net of tax   48.9
Net income (loss) 7.0 49.2
Other comprehensive income (loss) 1.5 1.4
Total comprehensive income (loss) 8.5 50.6
Preferred stock dividends 2.6 2.6
Net income (loss) applicable to common shareowners 4.4 46.6
Notes guaranteed by parent [Member] | Parent Company [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 0.0 0.0
Operating costs and expenses 5.2 5.3
Operating income (loss) (5.2) (5.3)
Interest expense (income), net 24.1 33.9
Other expense (income), net (0.3) (0.4)
Income (loss) before equity in earnings of subsidiaries and income taxes (29.0) (38.8)
Income tax expense (benefit) (10.0) (14.1)
Equity in earnings of subsidiaries, net of tax 26.0 73.9
Income (loss) from continuing operations   49.2
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) 7.0 49.2
Other comprehensive income (loss) 1.6 1.7
Total comprehensive income (loss) 8.6 50.9
Preferred stock dividends 2.6 2.6
Net income (loss) applicable to common shareowners 4.4 46.6
Notes guaranteed by parent [Member] | Cincinnati Bell Telephone Company [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 167.7 167.6
Operating costs and expenses 142.1 128.9
Operating income (loss) 25.6 38.7
Interest expense (income), net 0.8 (0.8)
Other expense (income), net (0.2) 1.9
Income (loss) before equity in earnings of subsidiaries and income taxes 25.0 37.6
Income tax expense (benefit) 8.9 13.8
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   23.8
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) 16.1 23.8
Other comprehensive income (loss) 0.0 0.0
Total comprehensive income (loss) 16.1 23.8
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners 16.1 23.8
Notes guaranteed by parent [Member] | Non-Guarantor Subsidiaries [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 131.6 135.0
Operating costs and expenses 122.4 131.3
Operating income (loss) 9.2 3.7
Interest expense (income), net (4.6) (0.4)
Other expense (income), net (1.9) 2.0
Income (loss) before equity in earnings of subsidiaries and income taxes 15.7 2.1
Income tax expense (benefit) 5.8 0.9
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   1.2
Income (loss) from discontinued operations, net of tax   48.9
Net income (loss) 9.9 50.1
Other comprehensive income (loss) (0.1) (0.3)
Total comprehensive income (loss) 9.8 49.8
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners 9.9 50.1
Notes guaranteed by parent [Member] | Consolidation, Eliminations [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue (10.4) (9.7)
Operating costs and expenses (10.4) (9.7)
Operating income (loss) 0.0 0.0
Interest expense (income), net 0.0 0.0
Other expense (income), net 0.0 0.0
Income (loss) before equity in earnings of subsidiaries and income taxes 0.0 0.0
Income tax expense (benefit) 0.0 0.0
Equity in earnings of subsidiaries, net of tax (26.0) (73.9)
Income (loss) from continuing operations   (73.9)
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) (26.0) (73.9)
Other comprehensive income (loss) 0.0 0.0
Total comprehensive income (loss) (26.0) (73.9)
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners (26.0) (73.9)
Notes guaranteed by subsidiaries [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 288.9 292.9
Operating costs and expenses 259.3 255.8
Operating income (loss) 29.6 37.1
Interest expense (income), net 20.3 32.7
Other expense (income), net (2.4) 3.5
Income (loss) before equity in earnings of subsidiaries and income taxes 11.7 0.9
Income tax expense (benefit) 4.7 0.6
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   0.3
Income (loss) from discontinued operations, net of tax   48.9
Net income (loss) 7.0 49.2
Other comprehensive income (loss) 1.5 1.4
Total comprehensive income (loss) 8.5 50.6
Preferred stock dividends 2.6 2.6
Net income (loss) applicable to common shareowners 4.4 46.6
Notes guaranteed by subsidiaries [Member] | Parent Company [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 0.0 0.0
Operating costs and expenses 5.2 5.3
Operating income (loss) (5.2) (5.3)
Interest expense (income), net 24.1 33.9
Other expense (income), net (0.3) (0.4)
Income (loss) before equity in earnings of subsidiaries and income taxes (29.0) (38.8)
Income tax expense (benefit) (10.0) (14.1)
Equity in earnings of subsidiaries, net of tax 26.0 73.9
Income (loss) from continuing operations   49.2
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) 7.0 49.2
Other comprehensive income (loss) 1.6 1.7
Total comprehensive income (loss) 8.6 50.9
Preferred stock dividends 2.6 2.6
Net income (loss) applicable to common shareowners 4.4 46.6
Notes guaranteed by subsidiaries [Member] | Guarantor Subsidiaries [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 153.7 152.9
Operating costs and expenses 136.9 147.3
Operating income (loss) 16.8 5.6
Interest expense (income), net (5.0) (0.7)
Other expense (income), net 2.9 6.1
Income (loss) before equity in earnings of subsidiaries and income taxes 18.9 0.2
Income tax expense (benefit) 7.0 0.0
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   0.2
Income (loss) from discontinued operations, net of tax   48.9
Net income (loss) 11.9 49.1
Other comprehensive income (loss) 0.0 0.0
Total comprehensive income (loss) 11.9 49.1
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners 11.9 49.1
Notes guaranteed by subsidiaries [Member] | Non-Guarantor Subsidiaries [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue 145.6 149.7
Operating costs and expenses 127.6 112.9
Operating income (loss) 18.0 36.8
Interest expense (income), net 1.2 (0.5)
Other expense (income), net (5.0) (2.2)
Income (loss) before equity in earnings of subsidiaries and income taxes 21.8 39.5
Income tax expense (benefit) 7.7 14.7
Equity in earnings of subsidiaries, net of tax 0.0 0.0
Income (loss) from continuing operations   24.8
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) 14.1 24.8
Other comprehensive income (loss) (0.1) (0.3)
Total comprehensive income (loss) 14.0 24.5
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners 14.1 24.8
Notes guaranteed by subsidiaries [Member] | Consolidation, Eliminations [Member]    
Condensed Consolidating Statements of Operations and Comprehensive Income (Loss)    
Revenue (10.4) (9.7)
Operating costs and expenses (10.4) (9.7)
Operating income (loss) 0.0 0.0
Interest expense (income), net 0.0 0.0
Other expense (income), net 0.0 0.0
Income (loss) before equity in earnings of subsidiaries and income taxes 0.0 0.0
Income tax expense (benefit) 0.0 0.0
Equity in earnings of subsidiaries, net of tax (26.0) (73.9)
Income (loss) from continuing operations   (73.9)
Income (loss) from discontinued operations, net of tax   0.0
Net income (loss) (26.0) (73.9)
Other comprehensive income (loss) 0.0 0.0
Total comprehensive income (loss) (26.0) (73.9)
Preferred stock dividends 0.0 0.0
Net income (loss) applicable to common shareowners $ (26.0) $ (73.9)