XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 54.8 $ 45.3
Accounts receivable, net 596.2 525.2
Inventory, net 738.3 586.6
Deferred tax assets, current 63.9 69.6
Other current assets 52.8 46.5
Total current assets 1,506.0 1,273.2
Property, plant and equipment 5,893.6 5,871.9
Accumulated depreciation (4,088.3) (3,991.8)
Property, plant and equipment, net 1,805.3 1,880.1
Other non-current assets:    
Investment in Magnetation LLC 229.0 187.8
Other non-current assets 266.3 264.6
TOTAL ASSETS 3,806.6 3,605.7
Current liabilities:    
Accounts payable 642.4 601.8
Accrued liabilities 170.2 142.9
Current portion of long-term debt 0.4 0.8
Current portion of pension and other postretirement benefit obligations 69.5 85.9
Total current liabilities 882.5 831.4
Non-current liabilities:    
Long-term debt 1,948.2 1,506.2
Pension and other postretirement benefit obligations 816.3 965.4
Other non-current liabilities 115.3 110.0
TOTAL LIABILITIES 3,762.3 3,413.0
Equity:    
Common stock, authorized 300,000,000 shares of $0.01 par value each; issued 136,936,413 and 149,691,388 shares in 2014 and 2013; outstanding 136,793,421 and 136,380,078 shares in 2014 and 2013 1.4 1.5
Additional paid-in capital 1,910.9 2,079.2
Treasury stock, common shares at cost, 142,992 and 13,311,310 shares in 2014 and 2013 (1.0) (174.0)
Accumulated deficit (2,554.3) (2,451.1)
Accumulated other comprehensive income 272.0 323.4
Total stockholders' equity (deficit) (371.0) (221.0)
Noncontrolling interests 415.3 413.7
TOTAL EQUITY 44.3 192.7
TOTAL LIABILITIES AND EQUITY 3,806.6 3,605.7
Variable Interest Entity, Primary Beneficiary [Member] | SunCoke Middletown [Member]
   
Current assets:    
Cash and cash equivalents 17.6 14.2
Inventory, net 24.7 22.1
Property, plant and equipment 418.9 418.5
Accumulated depreciation (36.1) (29.0)
Other assets (liabilities), net (0.8) (0.7)
Current liabilities:    
Accounts payable 10.9 13.3
Equity:    
Noncontrolling interests 413.4 411.8
Variable Interest Entity, Primary Beneficiary [Member] | Other Variable Interest Entities [Member]
   
Current assets:    
Cash and cash equivalents 0.8 1.0
Property, plant and equipment 11.3 11.5
Accumulated depreciation (9.1) (9.2)
Other assets (liabilities), net 0.7 0.6
Equity:    
Noncontrolling interests $ 1.9 $ 1.9