XML 57 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 90.0 $ 70.2
Accounts receivable, net 550.8 644.3
Inventory, net 1,141.2 1,172.1
Deferred tax assets, current 50.4 67.7
Other current assets 44.4 71.4
Total current assets 1,876.8 2,025.7
Property, plant and equipment 6,442.1 6,388.4
Accumulated depreciation (4,340.9) (4,175.2)
Property, plant and equipment, net 2,101.2 2,213.2
Other non-current assets:    
Investments in affilates 77.4 388.7
Other non-current assets 194.9 230.9
TOTAL ASSETS 4,250.3 4,858.5
Current liabilities:    
Accounts payable 762.3 803.1
Accrued liabilities 261.6 266.5
Current portion of pension and other postretirement benefit obligations 60.9 55.6
Total current liabilities 1,084.8 1,125.2
Non-current liabilities:    
Long-term debt 2,386.3 2,452.5
Pension and other postretirement benefit obligations 1,130.7 1,225.3
Other non-current liabilities 133.2 132.5
TOTAL LIABILITIES 4,735.0 4,935.5
Equity (deficit):    
Common stock, authorized 300,000,000 shares of $0.01 par value each; issued 178,237,942 and 177,362,600 shares in 2015 and 2014; outstanding 177,850,916 and 177,215,816 shares in 2015 and 2014 1.8 1.8
Additional paid-in capital 2,266.3 2,259.1
Treasury stock, common shares at cost, 387,026 and 146,784 shares in 2015 and 2014 (2.0) (1.0)
Accumulated deficit (2,911.6) (2,548.0)
Accumulated other comprehensive loss (232.6) (204.4)
Total stockholders' equity (deficit) (878.1) (492.5)
Noncontrolling interests 393.4 415.5
TOTAL EQUITY (DEFICIT) (484.7) (77.0)
TOTAL LIABILITIES AND EQUITY (DEFICIT) 4,250.3 4,858.5
Variable Interest Entity, Primary Beneficiary [Member] | SunCoke Middletown [Member]    
Current assets:    
Cash and cash equivalents 15.9 18.2
Inventory, net 20.0 29.6
Property, plant and equipment 420.9 420.1
Accumulated depreciation (54.0) (43.3)
Other assets (liabilities), net (0.2) (0.3)
Current liabilities:    
Accounts payable 11.1 10.6
Equity (deficit):    
Noncontrolling interests 391.5 413.7
Variable Interest Entity, Primary Beneficiary [Member] | Other Variable Interest Entities [Member]    
Current assets:    
Cash and cash equivalents 0.9 1.0
Property, plant and equipment 11.5 11.4
Accumulated depreciation (9.3) (9.3)
Other assets (liabilities), net 0.9 0.6
Equity (deficit):    
Noncontrolling interests $ 1.9 $ 1.8