XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 69.3 $ 173.2
Accounts receivable, net 563.4 442.0
Inventory, net 1,184.1 1,113.9
Other current assets 115.6 94.6
Total current assets 1,932.4 1,823.7
Property, plant and equipment 6,745.3 6,569.0
Accumulated depreciation (4,720.7) (4,554.6)
Property, plant and equipment, net 2,024.6 2,014.4
Goodwill and intangible assets 312.8 32.8
Other non-current assets 189.5 165.1
TOTAL ASSETS 4,459.3 4,036.0
Current liabilities:    
Accounts payable 718.0 589.9
Accrued liabilities 245.1 234.1
Current portion of pension and other postretirement benefit obligations 41.3 41.3
Total current liabilities 1,004.4 865.3
Non-current liabilities:    
Long-term debt 2,098.2 1,816.6
Pension and other postretirement benefit obligations 1,011.8 1,093.7
Other non-current liabilities 168.4 148.4
TOTAL LIABILITIES 4,282.8 3,924.0
EXCHANGEABLE NOTES EXCHANGE FEATURE 0.0 21.3
Equity:    
Common stock, authorized 450,000,000 shares of $0.01 par value each; issued 315,745,678 and 314,739,500 shares in 2017 and 2016; outstanding 314,848,092 and 314,160,557 shares in 2017 and 2016 3.2 3.1
Additional paid-in capital 2,883.7 2,855.4
Treasury stock, common shares at cost, 897,586 and 578,943 shares in 2017 and 2016 (5.4) (2.4)
Accumulated deficit (2,946.9) (3,064.8)
Accumulated other comprehensive loss (111.3) (63.5)
Total stockholders’ equity (deficit) (176.7) (272.2)
Noncontrolling interests 353.2 362.9
TOTAL EQUITY 176.5 90.7
TOTAL LIABILITIES AND EQUITY 4,459.3 4,036.0
SunCoke Middletown [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Current assets:    
Cash and cash equivalents 4.5 5.0
Inventory, net 18.9 16.2
Property, plant and equipment 424.1 422.3
Accumulated depreciation (84.8) (72.5)
Current liabilities:    
Accounts payable 11.2 7.8
Other assets (liabilities), net (0.1) (2.3)
Equity:    
Noncontrolling interests 351.4 360.9
Other Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Current assets:    
Cash and cash equivalents 0.6 0.8
Property, plant and equipment 11.8 11.8
Accumulated depreciation (9.6) (9.5)
Current liabilities:    
Other assets (liabilities), net 0.9 1.0
Equity:    
Noncontrolling interests $ 1.8 $ 2.0