2013 Q4 Form 10-K Financial Statement

#000144530514000685 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $377.4M $373.4M $1.648B
YoY Change -21.47% -22.29% -11.64%
Cost Of Revenue $367.0M $299.7M $1.348B
YoY Change -7.9% -22.94% -14.31%
Gross Profit $56.50M $54.60M $299.7M
YoY Change 4.05% -24.48% 2.78%
Gross Profit Margin 14.97% 14.62% 18.19%
Selling, General & Admin $28.50M $23.10M $92.40M
YoY Change 60.11% 15.5% 16.96%
% of Gross Profit 50.44% 42.31% 30.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.50M $23.20M $96.00M
YoY Change 413.33% 22.75% 47.69%
% of Gross Profit 68.14% 42.49% 32.03%
Operating Expenses $67.00M $23.10M $92.40M
YoY Change 164.82% 15.5% 16.96%
Operating Profit -$10.50M $31.80M $111.3M
YoY Change -136.21% -39.66% -24.59%
Interest Expense -$12.30M $12.10M $52.30M
YoY Change 6.03% -0.82% 9.87%
% of Operating Profit 38.05% 46.99%
Other Income/Expense, Net
YoY Change
Pretax Income $3.900M $19.70M $59.00M
YoY Change -40.91% -51.36% -41.0%
Income Tax -$3.300M $1.500M $6.700M
% Of Pretax Income -84.62% 7.61% 11.36%
Net Earnings $11.10M $6.200M $25.00M
YoY Change -59.78% -80.38% -74.7%
Net Earnings / Revenue 2.94% 1.66% 1.52%
Basic Earnings Per Share $0.16 $0.09 $0.36
Diluted Earnings Per Share $0.16 $0.09 $0.36
COMMON SHARES
Basic Shares Outstanding 69.58M shares 69.80M shares 69.90M shares
Diluted Shares Outstanding 70.00M shares 70.20M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.6M $268.8M $233.6M
YoY Change -2.34% 70.34% -2.34%
Cash & Equivalents $233.6M $268.8M $233.6M
Short-Term Investments
Other Short-Term Assets $2.300M $2.600M $27.80M
YoY Change 53.33% 225.0% 969.23%
Inventory $128.6M $134.5M $128.6M
Prepaid Expenses
Receivables $85.30M $65.90M $85.30M
Other Receivables $6.600M $3.700M $6.600M
Total Short-Term Assets $481.9M $475.5M $481.9M
YoY Change 1.8% 8.34% 2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.459B $1.451B $1.459B
YoY Change 4.46% 5.13% 4.46%
Goodwill $17.60M $9.400M
YoY Change 87.23%
Intangibles
YoY Change
Long-Term Investments $56.80M $52.50M $97.80M
YoY Change 28.05% 138.54%
Other Assets $35.70M $40.90M $181.8M
YoY Change -6.3% 7.35% 359.09%
Total Long-Term Assets $1.762B $1.768B $1.762B
YoY Change 14.59% 16.23% 14.48%
TOTAL ASSETS
Total Short-Term Assets $481.9M $475.5M $481.9M
Total Long-Term Assets $1.762B $1.768B $1.762B
Total Assets $2.244B $2.244B $2.244B
YoY Change 11.58% 14.46% 11.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $125.8M $138.4M
YoY Change 4.14% 3.97% 4.14%
Accrued Expenses $59.50M $60.90M $77.70M
YoY Change -34.76% -26.98% -27.32%
Deferred Revenue
YoY Change
Short-Term Debt $41.00M $0.00 $0.00
YoY Change 1142.42%
Long-Term Debt Due $41.00M $800.0K $41.00M
YoY Change 1142.42% -75.76% 1142.42%
Total Short-Term Liabilities $283.0M $195.3M $283.0M
YoY Change 14.57% -11.27% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $648.1M $648.3M $648.1M
YoY Change -10.0% -10.06% -10.0%
Other Long-Term Liabilities $14.40M $17.90M $125.8M
YoY Change -13.77% -84.66% 17.02%
Total Long-Term Liabilities $662.5M $666.2M $773.9M
YoY Change -10.08% -20.45% -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.0M $195.3M $283.0M
Total Long-Term Liabilities $662.5M $666.2M $773.9M
Total Liabilities $1.412B $1.316B $1.687B
YoY Change -1.71% -9.49% 14.58%
SHAREHOLDERS EQUITY
Retained Earnings $143.8M $132.8M
YoY Change 21.04%
Common Stock $700.0K $700.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $19.90M
YoY Change 111.7%
Treasury Stock Shares 1.255M shares 1.255M shares
Shareholders Equity $557.4M $534.1M $557.4M
YoY Change
Total Liabilities & Shareholders Equity $2.244B $2.123B $2.244B
YoY Change 11.58% 8.28% 11.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $11.10M $6.200M $25.00M
YoY Change -59.78% -80.38% -74.7%
Depreciation, Depletion And Amortization $38.50M $23.20M $96.00M
YoY Change 413.33% 22.75% 47.69%
Cash From Operating Activities $63.70M -$1.400M $151.3M
YoY Change -50.35% -84.27% -26.59%
INVESTING ACTIVITIES
Capital Expenditures -$58.40M -$25.80M $145.6M
YoY Change 329.41% 29.65% 168.63%
Acquisitions $113.3M
YoY Change
Other Investing Activities -$76.30M -$37.00M -$181.0M
YoY Change 155.18% 505.35%
Cash From Investing Activities -$134.7M -$62.80M -$326.6M
YoY Change 209.66% 215.58% 288.35%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$226.9M
YoY Change -2513.83%
Debt Paid & Issued, Net $225.0M
YoY Change 6718.18%
Cash From Financing Activities 35.80M -15.10M $169.7M
YoY Change -1152.94% 344.12% -1747.57%
NET CHANGE
Cash From Operating Activities 63.70M -1.400M $151.3M
Cash From Investing Activities -134.7M -62.80M -$326.6M
Cash From Financing Activities 35.80M -15.10M $169.7M
Net Change In Cash -35.20M -79.30M -$5.600M
YoY Change -143.24% 146.27% -105.01%
FREE CASH FLOW
Cash From Operating Activities $63.70M -$1.400M $151.3M
Capital Expenditures -$58.40M -$25.80M $145.6M
Free Cash Flow $122.1M $24.40M $5.700M
YoY Change -13.95% 121.82% -96.25%

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CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.114
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.034
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.064
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.149
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2013Q4 us-gaap Energy Related Inventory Coal
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84000000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
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108000000 USD
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
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1
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q4 us-gaap Equity Method Investments
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56800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6600000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-5800000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
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-1500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
9400000 USD
CY2011Q4 us-gaap Goodwill
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9400000 USD
CY2013Q4 us-gaap Goodwill
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17600000 USD
CY2013 us-gaap Goodwill Acquired During Period
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8200000 USD
CY2012Q3 us-gaap Gross Profit
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72300000 USD
CY2013Q2 us-gaap Gross Profit
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47800000 USD
CY2012Q4 us-gaap Gross Profit
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54300000 USD
CY2013Q4 us-gaap Gross Profit
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46300000 USD
CY2012Q2 us-gaap Gross Profit
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63100000 USD
CY2013Q1 us-gaap Gross Profit
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45200000 USD
CY2012Q1 us-gaap Gross Profit
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53900000 USD
CY2013Q3 us-gaap Gross Profit
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50200000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
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CY2011 us-gaap Increase Decrease In Interest Payable Net
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15900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
6700000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7200000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
23400000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-29200000 USD
CY2012Q4 us-gaap Income Tax Receivable
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0 USD
CY2013Q4 us-gaap Income Tax Receivable
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6600000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1300000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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44100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20700000 USD
CY2011 us-gaap Increase Decrease In Inventories
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110100000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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23100000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
700000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3200000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-800000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2012 us-gaap Increase Decrease In Inventories
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-56100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15300000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6300000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7300000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2013Q4 us-gaap Income Taxes Receivable
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6600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2011 us-gaap Increase Decrease In Accounts Payable
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57000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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20000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-49000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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20000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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57000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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18300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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3800000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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18100000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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15200000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-24700000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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15700000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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-17400000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
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-21300000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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-10200000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates
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5300000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
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2500000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
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25400000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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9400000 USD
CY2011 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
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CY2012 us-gaap Interest Income Expense Net
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CY2011 us-gaap Interest Paid
InterestPaid
2800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
43200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
44000000 USD
CY2012Q4 us-gaap Interest Payable Current
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15700000 USD
CY2013Q4 us-gaap Interest Payable Current
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18200000 USD
CY2012Q4 us-gaap Inventory Net
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160100000 USD
CY2013Q4 us-gaap Inventory Net
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135300000 USD
CY2012Q3 us-gaap Net Income Loss
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31600000 USD
CY2011 us-gaap Investment Income Interest
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CY2012Q1 us-gaap Net Income Loss
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16900000 USD
CY2013Q3 us-gaap Net Income Loss
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6200000 USD
CY2013Q1 us-gaap Net Income Loss
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2100000 USD
CY2012Q2 us-gaap Net Income Loss
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22700000 USD
CY2012 us-gaap Investment Income Interest
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CY2013Q2 us-gaap Net Income Loss
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5700000 USD
CY2013 us-gaap Investment Income Interest
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CY2012Q4 us-gaap Liabilities
Liabilities
1436100000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1411600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2243900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2011000000 USD
CY2013Q4 us-gaap Liabilities Current
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283000000 USD
CY2012Q4 us-gaap Liabilities Current
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247000000 USD
CY2013 us-gaap License And Services Revenue
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35400000 USD
CY2011 us-gaap License And Services Revenue
LicenseAndServicesRevenue
38000000 USD
CY2012 us-gaap License And Services Revenue
LicenseAndServicesRevenue
36900000 USD
CY2012Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
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689100000 USD
CY2013Q4 us-gaap Long Term Debt Current
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41000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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3300000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q4 us-gaap Net Income Loss
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11000000 USD
CY2012Q4 us-gaap Net Income Loss
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27600000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25100000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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687100000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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741500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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206100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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101300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
96000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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648100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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720100000 USD
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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2500000 USD
CY2013Q4 us-gaap Mineral Rights
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52800000 USD
CY2012Q4 us-gaap Mineral Rights
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52500000 USD
CY2012Q4 us-gaap Minority Interest
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35800000 USD
CY2013Q4 us-gaap Minority Interest
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274900000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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17800000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1600000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2300000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3700000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.15
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.85
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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151300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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169700000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
60600000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
25000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
98800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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261800000 USD
CY2012 us-gaap Operating Income Loss
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173700000 USD
CY2012Q4 us-gaap Other Long Term Investments
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0 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
111300000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
67500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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15800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1300000 USD
CY2013Q4 us-gaap Other Long Term Investments
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0 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
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-2700000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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-12500000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
11300000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
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-5300000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12100000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14200000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1400000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4200000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
0 USD
CY2011Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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229200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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10900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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5600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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5700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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5600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-10000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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6300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-1300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6400000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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20800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22600000 USD
CY2013Q4 us-gaap Other Assets Current
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2300000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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38100000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-1200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-1300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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4300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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2500000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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1700000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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2500000 USD
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3200000 USD
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CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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125000000 USD
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2 acquisition
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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CY2012Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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8300000 USD
CY2013Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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18800000 USD
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16700000 USD
us-gaap Profit Loss
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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9400000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Debt Issuance Costs
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CY2011 us-gaap Payments Of Debt Issuance Costs
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19100000 USD
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CY2012 us-gaap Payments Of Dividends Minority Interest
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2300000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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1600000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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17800000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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34000000 USD
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113300000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
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3500000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
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37600000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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67700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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238100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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145600000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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3600000 USD
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34800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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42500000 USD
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Preferred Stock Value
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior period Combined and Consolidated Financial Statements have been reclassified to conform to the current year presentation.</font></div></div>
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Proceeds From Lines Of Credit
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CY2012Q2 us-gaap Profit Loss
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CY2011 us-gaap Proceeds From Lines Of Credit
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CY2012 us-gaap Proceeds From Stock Options Exercised
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4700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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2500000 USD
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CY2011 us-gaap Profit Loss
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CY2013Q4 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013 us-gaap Revenues
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CY2011 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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CY2013 us-gaap Repayments Of Notes Payable
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CY2011 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Reserve Settled With Cash
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CY2012 us-gaap Restructuring Reserve Settled With Cash
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1100000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
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CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2011 us-gaap Sales Revenue From Energy Commodities And Services
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47700000 USD
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65600000 USD
CY2012 us-gaap Sales Revenue From Energy Commodities And Services
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62500000 USD
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CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Revenues
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CY2012Q4 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012 us-gaap Revenues
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13600000 USD
CY2012Q4 sxc Accrual For Sales Volume Discounts Payable Current
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36200000 USD
CY2012Q4 sxc Accrued Other Taxes Payable
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10900000 USD
CY2013Q4 sxc Accrued Other Taxes Payable
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11200000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69900000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 us-gaap Taxes Payable Current
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3900000 USD
CY2012Q4 sxc Accrual For Black Lung Benefits
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34800000 USD
CY2013Q4 us-gaap Taxes Payable Current
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Value
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19900000 USD
CY2012Q4 us-gaap Treasury Stock Value
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9400000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70200000 shares
CY2012 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Selling General And Administrative Expense
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92400000 USD
CY2011 us-gaap Selling General And Administrative Expense
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88700000 USD
CY2013 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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CY2012 us-gaap Share Based Compensation
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CY2011Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q4 us-gaap Short Term Borrowings
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CY2011 us-gaap Stock Issued During Period Value Acquisitions
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CY2013 us-gaap Stock Repurchased During Period Value
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CY2012 us-gaap Stock Repurchased During Period Value
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Combined and Consolidated Financial Statements and accompanying notes. Actual amounts could differ from these estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70300000 shares
CY2013Q4 sxc Accrual For Black Lung Benefits
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CY2013 sxc Actual Costof Energy Recovery Systemsand Environmental Performance
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CY2011 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
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CY2013 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
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CY2012 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
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CY2013 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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CY2012 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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262700000 USD
CY2011 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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CY2013 sxc Adjusted Ebitda
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CY2012 sxc Adjusted Ebitda
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CY2013 sxc Adjustmentto Income Lossfrom Equity Method Investments
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CY2012 sxc Adjustmentto Income Lossfrom Equity Method Investments
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CY2012Q4 sxc Advances From Affiliate
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CY2011 sxc Adjusted Ebitda
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CY2011 sxc Adjustmentsto Additional Paid In Capital Noncash Distributionsto Affiliates Tax Sharing Agreement
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143400000 USD
CY2012 sxc Adjustmentsto Additional Paid In Capital Noncash Distributionsto Affiliates Tax Sharing Agreement
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85800000 USD
CY2011 sxc Adjustmentto Income Lossfrom Equity Method Investments
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CY2013Q4 sxc Advances From Affiliate
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CY2013 sxc Advances From Affiliate As Result Of Capital Contribution By Parent
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CY2012 sxc Amount Excluded From Income Tax Balance
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85800000 USD
CY2011 sxc Amount Excluded From Income Tax Balance
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CY2012 sxc Amount Reduced From Equity
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CY2011 sxc Amount Reduced From Equity
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CY2011 sxc Amountof Allocated Expenses
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CY2011 sxc Capital Contribution From Parent
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CY2013 sxc Capital Contribution From Parent
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156500000 USD
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80600000 USD
CY2011 sxc Capital Expenditure
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238100000 USD
CY2013 sxc Capital Expenditure
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CY2013 sxc Carried Out Cost Of Capital Ending Period
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2016
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2015
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6300000 USD
CY2013 sxc Coal Handling Capacity
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30000000
CY2013 sxc Coal Logistics Revenue
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7200000 USD
CY2011 sxc Coal Logistics Revenue
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CY2012 sxc Coal Logistics Revenue
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111000000
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1462900000 USD
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CY2013 sxc Financing Income Net
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CY2013 sxc Cost Of Goods Sold And Operating Expenses
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CY2011 sxc Cost Of Goods Sold And Operating Expenses
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CY2012 sxc Financing Income Net
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CY2012 sxc Effective Income Tax Rate Reconciliation Depletion
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CY2013 sxc Effective Income Tax Rate Reconciliation Depletion
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CY2011 sxc Effective Income Tax Rate Reconciliation Depletion
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CY2011 sxc Effective Income Tax Rate Reconciliation Tax Sharing Agreement
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CY2012 sxc Effective Income Tax Rate Reconciliation Tax Sharing Agreement
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CY2012 sxc Gasification Investment Tax Credit Carryforward
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CY2011 sxc Gasification Investment Tax Credit Carryforward
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40700000 USD
CY2013 sxc Effective Tax Rate Reconciliation Returnto Provision Adjustments
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CY2012 sxc Decrease In Benefit Plan Expense
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36700000 USD
CY2013 sxc Deferred Income Taxes As Result Of Capital Contribution By Parent
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CY2012Q4 sxc Deferred Tax Assets Black Lung Benefit Liabilities
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CY2013Q4 sxc Deferred Tax Assets Black Lung Benefit Liabilities
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12500000 USD
CY2013Q4 sxc Deferred Tax Assets Nonconventional Fuel Credit Carryforward
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19300000 USD
CY2012Q4 sxc Deferred Tax Assets Nonconventional Fuel Credit Carryforward
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8400000 USD
CY2012Q4 sxc Deferred Tax Assets Other Liabilities Not Yet Deductible
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12300000 USD
CY2013 sxc Effective Tax Rate Reconciliation Tax Credit Fuel
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DeferredTaxAssetsOtherLiabilitiesNotYetDeductible
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DeferredTaxAssetsRetirementBenefitLiabilities
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EquityInEarningsLossOfSubsidiaries
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EquityInEarningsLossOfSubsidiaries
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EquityInEarningsLossOfSubsidiaries
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EquityInEarningsOfSubsidiaries
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EquityInEarningsOfSubsidiaries
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EquityInEarningsOfSubsidiaries
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EstimatedChangeInServiceAndInterestCostOfPostretirementBenefitsExpenseAndApboDueToChangeInHealthCareCostTrendRates
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CY2012 sxc Estimated Change In Service And Interest Cost Of Postretirement Benefits Expense And Apbo Due To Change In Health Care Cost Trend Rates
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CY2011 sxc Expense Included In Interest Cost
ExpenseIncludedInInterestCost
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CY2012 sxc Fair Value Adjustment To Contingent Consideration
FairValueAdjustmentToContingentConsideration
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FederalNetOperatingLossCarryback
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FederalNetOperatingLossCarryback
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InterestIncomeCostAffiliate
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InterestIncomeCostAffiliate
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InterestIncomeCostAffiliate
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InterestIncomeOnAdvances
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500000 USD
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IncreaseInRevenueDueToResolutionOfCertainContractAndBillingIssue
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InterestIncomeAffiliate
USD
CY2011 sxc Interest Income Affiliate
InterestIncomeAffiliate
9000000 USD
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InterestPaidToAffiliate
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2011000000 USD
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InterestPayableToAffiliates
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IdentifiableAssets
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CY2013 sxc Identifiable Assets
IdentifiableAssets
2243900000 USD
CY2013 sxc Income Tax Rate Reconciliation Depletion
IncomeTaxRateReconciliationDepletion
0 USD
CY2012 sxc Income Tax Rate Reconciliation Depletion
IncomeTaxRateReconciliationDepletion
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CY2011 sxc Income Tax Rate Reconciliation Depletion
IncomeTaxRateReconciliationDepletion
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CY2012 sxc Income Tax Reconciliation Domestic Production Activity Deduction
IncomeTaxReconciliationDomesticProductionActivityDeduction
-800000 USD
CY2011 sxc Income Tax Reconciliation Domestic Production Activity Deduction
IncomeTaxReconciliationDomesticProductionActivityDeduction
4200000 USD
CY2013Q4 sxc Interest Receivable From Affiliate
InterestReceivableFromAffiliate
0 USD
CY2013 sxc Interest Receivable From Affiliate As Result Of Capital Contribution By Parent
InterestReceivableFromAffiliateAsResultOfCapitalContributionByParent
-4800000 USD
CY2013Q4 sxc Inventory Coke
InventoryCoke
11800000 USD
CY2012Q4 sxc Inventory Coke
InventoryCoke
11800000 USD
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MarketToMarketImpactOfDerivative
200000 USD
CY2013Q4 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
39500000 USD
CY2012Q4 sxc Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
32000000 USD
CY2013 sxc Income Tax Reconciliation Domestic Production Activity Deduction
IncomeTaxReconciliationDomesticProductionActivityDeduction
0 USD
CY2013Q4 sxc Investment In Foreign Operations
InvestmentInForeignOperations
41000000 USD
CY2012Q4 sxc Investment In Foreign Operations
InvestmentInForeignOperations
41000000 USD
CY2013Q4 sxc Liabilityfor Guarantees Letterof Trade Credit
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8300000 USD
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LossOnFirmPurchaseCommitment
0 USD
CY2011 sxc Loss On Firm Purchase Commitment
LossOnFirmPurchaseCommitment
18500000 USD
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-1700000 USD
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IncomeTaxReconciliationReturnToProvisionAdjustments
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CY2013 sxc Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
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CY2011 sxc Income Tax Reconciliation Tax Sharing Agreement Adjustments
IncomeTaxReconciliationTaxSharingAgreementAdjustments
0 USD
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LossOnFirmPurchaseCommitment
USD
CY2011 sxc Loss On Firm Purchase Commitments
LossOnFirmPurchaseCommitments
18500000 USD
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InterestIncomeAffiliate
0 USD
CY2013 sxc Loss On Firm Purchase Commitments
LossOnFirmPurchaseCommitments
USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
SunCoke Energy, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 sxc Maximum Production Level
MaximumProductionLevel
318000
CY2012Q4 sxc Maximum Production Level
MaximumProductionLevel
318000
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0.08765
CY2012Q4 sxc Maximum Risk Adjusted Discount Rate Range
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0.08066
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MinimumProductionLevel
0
CY2012Q4 sxc Minimum Production Level
MinimumProductionLevel
91000
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122000
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0.01915
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0.05
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2037
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22000
CY2012 sxc Net Consigned Coke Consumed By Customer
NetConsignedCokeConsumedByCustomer
73000
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1400000 USD
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NetFinancingExpenseIncome
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NetFinancingExpenseIncome
47800000 USD
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USD
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NetIncreaseDecreaseInAdvancesFromAffiliate
0 USD
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NetIncreaseDecreaseInAdvancesFromAffiliate
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NoncashDistributionsToAffiliates
-45300000 USD
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NoncashDistributionsToAffiliates
-85800000 USD
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NonconventionalFuelCredit
-16000000 USD
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NonconventionalFuelCredit
-19800000 USD
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NonconventionalFuelCredit
-9500000 USD
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NonconventionalFuelCreditCarryforwardExcludedFromIncomeTaxBalance
54200000 USD
CY2012 sxc Nonconventional Fuel Credit Carryforward Excluded From Income Tax Balance
NonconventionalFuelCreditCarryforwardExcludedFromIncomeTaxBalance
39900000 USD
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-289000000 USD
CY2013 sxc Number Of Facilities
NumberOfFacilities
5 Cokemaking_facility
CY2013 sxc Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-10000000 USD
CY2012 sxc Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-1100000 USD
CY2013 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
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-1300000 USD
CY2011 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
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-1200000 USD
CY2012 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
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CY2011 sxc Other Income Tax Benefits Eliminated From Income Tax Balances
OtherIncomeTaxBenefitsEliminatedFromIncomeTaxBalances
400000 USD
CY2012 sxc Other Income Tax Benefits Eliminated From Income Tax Balances
OtherIncomeTaxBenefitsEliminatedFromIncomeTaxBalances
0 USD
CY2011Q3 sxc Parent Ownership Percentage At Separation
ParentOwnershipPercentageAtSeparation
1
CY2011Q3 sxc Parent Ownership Shares Post Ipo
ParentOwnershipSharesPostIpo
56660000 shares
CY2012Q4 sxc Payable To Affiliate
PayableToAffiliate
0 USD
CY2013Q4 sxc Payable To Affiliate
PayableToAffiliate
0 USD
CY2013 sxc Payable To Affiliate As Result Of Capital Contribution By Parent
PayableToAffiliateAsResultOfCapitalContributionByParent
-61100000 USD
CY2012 sxc Payments In Excess Of Expense For Retirement Plans
PaymentsInExcessOfExpenseForRetirementPlans
-6600000 USD
CY2011 sxc Payments In Excess Of Expense For Retirement Plans
PaymentsInExcessOfExpenseForRetirementPlans
5800000 USD
CY2013 sxc Payments In Excess Of Expense For Retirement Plans
PaymentsInExcessOfExpenseForRetirementPlans
-2200000 USD
CY2013Q4 sxc Percent Number Of Domestic Employees
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0.02
CY2011Q3 sxc Percent Of Principal Amount Repayable For Term Loan
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0.01
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0.19
CY2011Q3 sxc Percentage Of Additional Non Controlling Interest Acquired
PercentageOfAdditionalNonControllingInterestAcquired
0.19
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PercentageOfCommonStockSharesOutstanding
0.809
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PercentageOfCommonStockSharesOutstandingAsIpo
0.191
CY2013 sxc Post Retirement Benefit Plan Numberof Retiree
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P65Y
CY2013 sxc Proceeds From Issuance Of Common Stock Net
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231800000 USD
CY2011 sxc Procurement Quantity Under Contract
ProcurementQuantityUnderContract
133000
CY2011 sxc Purchase Of Non Controlling Interest Net Of Tax
PurchaseOfNonControllingInterestNetOfTax
22300000 USD
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PurchaseOfNonControllingInterestsNetOfTax
30100000 USD
CY2013 sxc Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
0 USD
CY2012 sxc Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
0 USD
CY2011 sxc Purchaseof Noncontrolling Interest
PurchaseofNoncontrollingInterest
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CY2013 sxc Quantity Of Metallurgical Coal Sold
QuantityOfMetallurgicalCoalSold
1500000
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95000
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QuantityOfThermalSold
100000
CY2011Q4 sxc Quarterly Financial Information Quarterly Charges And Credits Amount
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7000000 USD
CY2012 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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1900000 USD
CY2013 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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1900000 USD
CY2011 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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2700000 USD
CY2013 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
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3200000 USD
CY2011 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodbeforeTax
3900000 USD
CY2012 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodbeforeTax
3100000 USD
CY2013 sxc Redemption Of Notes As Percentage Of Principal Amount Asset Disposition
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1
CY2013 sxc Redemption Of Notes As Percentage Of Principal Amount Change Of Control Event
RedemptionOfNotesAsPercentageOfPrincipalAmountChangeOfControlEvent
1.01
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RedemptionOfNotesPercentageOutOfProceedsFromEquityOfferings
0.35
CY2011Q3 sxc Related Party Balance Settled In Cash
RelatedPartyBalanceSettledInCash
575000000 USD
CY2011 sxc Restructuring Charges Excluding Asset Write Offs
RestructuringChargesExcludingAssetWriteOffs
7400000 USD
CY2013 sxc Sales Discount
SalesDiscount
6800000 USD
CY2011 sxc Sales Discount
SalesDiscount
12900000 USD
CY2012 sxc Sales Discount
SalesDiscount
11200000 USD
CY2011Q3 sxc Senior Notes Maturity Period
SeniorNotesMaturityPeriod
2019
CY2013 sxc State And Foreign Income Tax Returns Subject To Examination Period Maximum
StateAndForeignIncomeTaxReturnsSubjectToExaminationPeriodMaximum
P5Y
CY2013 sxc State And Foreign Income Tax Returns Subject To Examination Period Minimum
StateAndForeignIncomeTaxReturnsSubjectToExaminationPeriodMinimum
P3Y
CY2012Q4 sxc Stock Holders Equity Attributable To Parent
StockHoldersEquityAttributableToParent
539100000 USD
CY2013Q4 sxc Stock Holders Equity Attributable To Parent
StockHoldersEquityAttributableToParent
557400000 USD
CY2013 sxc Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
2800000 USD
CY2012 sxc Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
4900000 USD
CY2011 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
600000 USD
CY2012 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
-1300000 USD
CY2013 sxc Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
-8800000 USD
CY2011 sxc Weighted Average Annual Interest Rates Used To Determine Interest Expense
WeightedAverageAnnualInterestRatesUsedToDetermineInterestExpense
0.024
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013Q2 dei Entity Public Float
EntityPublicFloat
977994584 USD
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001514705
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69724481 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
1344 Employee

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