2014 Q4 Form 10-K Financial Statement

#000162828015000974 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $384.8M $377.4M $373.4M
YoY Change 1.96% -21.47% -22.29%
Cost Of Revenue $326.2M $367.0M $299.7M
YoY Change -11.12% -7.9% -22.94%
Gross Profit $32.70M $56.50M $54.60M
YoY Change -42.12% 4.05% -24.48%
Gross Profit Margin 8.5% 14.97% 14.62%
Selling, General & Admin $141.7M $28.50M $23.10M
YoY Change 397.19% 60.11% 15.5%
% of Gross Profit 433.33% 50.44% 42.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.90M $38.50M $23.20M
YoY Change -32.73% 413.33% 22.75%
% of Gross Profit 79.2% 68.14% 42.49%
Operating Expenses $167.6M $67.00M $23.10M
YoY Change 150.15% 164.82% 15.5%
Operating Profit -$134.9M -$10.50M $31.80M
YoY Change 1184.76% -136.21% -39.66%
Interest Expense -$12.10M -$12.30M $12.10M
YoY Change -1.63% 6.03% -0.82%
% of Operating Profit 38.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$33.70M $3.900M $19.70M
YoY Change -964.1% -40.91% -51.36%
Income Tax -$9.900M -$3.300M $1.500M
% Of Pretax Income -84.62% 7.61%
Net Earnings -$65.50M $11.10M $6.200M
YoY Change -690.09% -59.78% -80.38%
Net Earnings / Revenue -17.02% 2.94% 1.66%
Basic Earnings Per Share -$0.98 $0.16 $0.09
Diluted Earnings Per Share -$0.98 $0.16 $0.09
COMMON SHARES
Basic Shares Outstanding 66.22M shares 69.58M shares 69.80M shares
Diluted Shares Outstanding 70.00M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0M $233.6M $268.8M
YoY Change -40.5% -2.34% 70.34%
Cash & Equivalents $139.0M $233.6M $268.8M
Short-Term Investments
Other Short-Term Assets $3.600M $2.300M $2.600M
YoY Change 56.52% 53.33% 225.0%
Inventory $142.2M $128.6M $134.5M
Prepaid Expenses
Receivables $78.20M $85.30M $65.90M
Other Receivables $6.000M $6.600M $3.700M
Total Short-Term Assets $369.0M $481.9M $475.5M
YoY Change -23.43% 1.8% 8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.480B $1.459B $1.451B
YoY Change 1.45% 4.46% 5.13%
Goodwill $11.60M $17.60M $9.400M
YoY Change -34.09% 87.23%
Intangibles $10.40M
YoY Change
Long-Term Investments $22.30M $56.80M $52.50M
YoY Change -60.74% 28.05%
Other Assets $24.90M $35.70M $40.90M
YoY Change -30.25% -6.3% 7.35%
Total Long-Term Assets $1.591B $1.762B $1.768B
YoY Change -9.72% 14.59% 16.23%
TOTAL ASSETS
Total Short-Term Assets $369.0M $481.9M $475.5M
Total Long-Term Assets $1.591B $1.762B $1.768B
Total Assets $1.960B $2.244B $2.244B
YoY Change -12.67% 11.58% 14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.3M $138.4M $125.8M
YoY Change -12.36% 4.14% 3.97%
Accrued Expenses $71.30M $59.50M $60.90M
YoY Change 19.83% -34.76% -26.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $41.00M $0.00
YoY Change -100.0% 1142.42%
Long-Term Debt Due $0.00 $41.00M $800.0K
YoY Change -100.0% 1142.42% -75.76%
Total Short-Term Liabilities $212.5M $283.0M $195.3M
YoY Change -24.91% 14.57% -11.27%
LONG-TERM LIABILITIES
Long-Term Debt $633.5M $648.1M $648.3M
YoY Change -2.25% -10.0% -10.06%
Other Long-Term Liabilities $16.90M $14.40M $17.90M
YoY Change 17.36% -13.77% -84.66%
Total Long-Term Liabilities $650.4M $662.5M $666.2M
YoY Change -1.83% -10.08% -20.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.5M $283.0M $195.3M
Total Long-Term Liabilities $650.4M $662.5M $666.2M
Total Liabilities $1.254B $1.412B $1.316B
YoY Change -11.14% -1.71% -9.49%
SHAREHOLDERS EQUITY
Retained Earnings $13.90M $143.8M $132.8M
YoY Change -90.33% 21.04%
Common Stock $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.0M $19.90M $19.90M
YoY Change 427.64% 111.7%
Treasury Stock Shares 4.977M shares 1.255M shares 1.255M shares
Shareholders Equity $431.7M $557.4M $534.1M
YoY Change
Total Liabilities & Shareholders Equity $1.960B $2.244B $2.123B
YoY Change -12.67% 11.58% 8.28%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$65.50M $11.10M $6.200M
YoY Change -690.09% -59.78% -80.38%
Depreciation, Depletion And Amortization $25.90M $38.50M $23.20M
YoY Change -32.73% 413.33% 22.75%
Cash From Operating Activities $53.90M $63.70M -$1.400M
YoY Change -15.38% -50.35% -84.27%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$58.40M -$25.80M
YoY Change -69.18% 329.41% 29.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$76.30M -$37.00M
YoY Change -100.0% 155.18%
Cash From Investing Activities -$18.00M -$134.7M -$62.80M
YoY Change -86.64% 209.66% 215.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.70M 35.80M -15.10M
YoY Change -132.68% -1152.94% 344.12%
NET CHANGE
Cash From Operating Activities 53.90M 63.70M -1.400M
Cash From Investing Activities -18.00M -134.7M -62.80M
Cash From Financing Activities -11.70M 35.80M -15.10M
Net Change In Cash 24.20M -35.20M -79.30M
YoY Change -168.75% -143.24% 146.27%
FREE CASH FLOW
Cash From Operating Activities $53.90M $63.70M -$1.400M
Capital Expenditures -$18.00M -$58.40M -$25.80M
Free Cash Flow $71.90M $122.1M $24.40M
YoY Change -41.11% -13.95% 121.82%

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CY2014Q2 dei Entity Public Float
EntityPublicFloat
1483508514 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
SunCoke Energy, Inc.
CY2014 sxc Market To Market Impact Of Derivative
MarketToMarketImpactOfDerivative
-400000 USD
CY2012 sxc Net Financing Expense Income
NetFinancingExpenseIncome
47600000 USD
CY2013 sxc Net Financing Expense Income
NetFinancingExpenseIncome
52300000 USD
CY2014 sxc Net Financing Expense Income
NetFinancingExpenseIncome
63200000 USD
CY2012 sxc Noncash Distributions To Affiliates
NoncashDistributionsToAffiliates
-85800000 USD
CY2012 sxc Nonconventional Fuel Credit
NonconventionalFuelCredit
-16000000 USD
CY2013 sxc Nonconventional Fuel Credit
NonconventionalFuelCredit
-9500000 USD
CY2014 sxc Nonconventional Fuel Credit
NonconventionalFuelCredit
0 USD
CY2014 sxc Number Of Facilities
NumberOfFacilities
5 Cokemaking_facility
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
125000000 USD
CY2014Q3 sxc Accelerated Share Repurchases Cashor Stock Settlement Costto Company
AcceleratedShareRepurchasesCashorStockSettlementCosttoCompany
75000000 USD
CY2013Q4 sxc Accrual For Black Lung Benefits
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32400000 USD
CY2014Q4 sxc Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
43900000 USD
CY2013Q4 sxc Accrual For Sales Volume Discounts Payable Current
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13600000 USD
CY2014Q4 sxc Accrual For Sales Volume Discounts Payable Current
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0 USD
CY2013Q4 sxc Accrued Other Taxes Payable
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9800000 USD
CY2014Q4 sxc Accrued Other Taxes Payable
AccruedOtherTaxesPayable
10400000 USD
CY2014Q4 sxc Additional Cost Of Energy Recovery Systems And Environmental Performance
AdditionalCostOfEnergyRecoverySystemsAndEnvironmentalPerformance
50000000 USD
CY2012 sxc Adjusted Ebitd Afrom Continuing Operations
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227700000 USD
CY2012 sxc Adjusted Ebitda
AdjustedEBITDA
265600000 USD
CY2013 sxc Adjusted Ebitda
AdjustedEBITDA
215100000 USD
CY2014 sxc Adjusted Ebitda
AdjustedEBITDA
210700000 USD
CY2012 sxc Adjusted Ebitda Continuing Operations Legacy Expense Net
AdjustedEBITDAContinuingOperationsLegacyExpenseNet
3900000 USD
CY2013 sxc Adjusted Ebitda Continuing Operations Legacy Expense Net
AdjustedEBITDAContinuingOperationsLegacyExpenseNet
400000 USD
CY2014 sxc Adjusted Ebitda Continuing Operations Legacy Expense Net
AdjustedEBITDAContinuingOperationsLegacyExpenseNet
17100000 USD
CY2013 sxc Adjusted Ebitd Afrom Continuing Operations
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221800000 USD
CY2014 sxc Adjusted Ebitd Afrom Continuing Operations
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237800000 USD
CY2012 sxc Adjusted Ebitd Afrom Discontinued Operations
AdjustedEBITDAfromDiscontinuedOperations
41800000 USD
CY2013 sxc Adjusted Ebitd Afrom Discontinued Operations
AdjustedEBITDAfromDiscontinuedOperations
-6300000 USD
CY2014 sxc Adjusted Ebitd Afrom Discontinued Operations
AdjustedEBITDAfromDiscontinuedOperations
-10000000 USD
CY2012 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
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0 USD
CY2013 sxc Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-10000000 USD
CY2014 sxc Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-800000 USD
CY2012 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
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-1200000 USD
CY2013 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentIncludedinNetIncomeTax
-1300000 USD
CY2014 sxc Other Comprehensive Income Reclassification Adjustment Includedin Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentIncludedinNetIncomeTax
-2700000 USD
CY2011Q3 sxc Parent Ownership Percentage At Separation
ParentOwnershipPercentageAtSeparation
1
CY2011Q3 sxc Parent Ownership Shares Post Ipo
ParentOwnershipSharesPostIpo
56660000 shares
CY2013Q4 sxc Payable To Affiliate
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0 USD
CY2014Q4 sxc Payable To Affiliate
PayableToAffiliate
0 USD
CY2014Q1 sxc Payment Of Accrual For Sale Volume Discount Payable Current
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13100000 USD
CY2012 sxc Paymentsin Excessof Expensefor Retirement Plans
PaymentsinExcessofExpenseforRetirementPlans
9600000 USD
CY2013 sxc Paymentsin Excessof Expensefor Retirement Plans
PaymentsinExcessofExpenseforRetirementPlans
5400000 USD
CY2014 sxc Paymentsin Excessof Expensefor Retirement Plans
PaymentsinExcessofExpenseforRetirementPlans
8100000 USD
CY2014Q4 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
CY2011Q3 sxc Percentage Of Common Stock Shares Outstanding
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0.809
CY2011Q3 sxc Percentage Of Common Stock Shares Outstanding As Ipo
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0.191
CY2013 sxc Proceeds From Issuance Of Common Stock Net
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231800000 USD
CY2014 sxc Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
90500000 USD
CY2014 sxc Quantity Of Metallurgical Coal Sold
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1500000
CY2014 sxc Quantity Of Thermal Sold
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100000
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
CY2014 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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4000000 USD
CY2012 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
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3100000 USD
CY2013 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
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3200000 USD
CY2014 sxc Reclassificationfrom Accumulated Other Comprehensive Income Current Periodbefore Tax
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6700000 USD
CY2013 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
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41200000 USD
CY2014 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Noncontrolling Interest
AdjustedEarningsBeforeIncomeTaxDepreciationAndAmortizationAttributableToNoncontrollingInterest
60700000 USD
CY2014 sxc Adjustmentto Income Lossfrom Equity Method Investments
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-3000000 USD
CY2013Q4 sxc Advances From Affiliate
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0 USD
CY2014Q4 sxc Advances From Affiliate
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0 USD
CY2012 sxc Amount Reduced From Equity
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85800000 USD
CY2013Q4 sxc Assets Excluding Deferred Tax
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19200000 USD
CY2012 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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265600000 USD
CY2013 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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173900000 USD
CY2014 sxc Adjusted Earnings Before Income Tax Depreciation And Amortization Attributable To Parent
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150000000 USD
CY2012 sxc Adjustmentto Income Lossfrom Equity Method Investments
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0 USD
CY2013 sxc Adjustmentto Income Lossfrom Equity Method Investments
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-3200000 USD
CY2014 sxc Redemption Of Notes As Percentage Of Principal Amount Asset Disposition
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1
CY2014 sxc Redemption Of Notes As Percentage Of Principal Amount Change Of Control Event
RedemptionOfNotesAsPercentageOfPrincipalAmountChangeOfControlEvent
1.01
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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233600000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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139000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-15400000 USD
CY2013Q1 us-gaap Gross Profit
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49800000 USD
CY2013Q2 us-gaap Gross Profit
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51700000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
54600000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
56500000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
33700000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
55200000 USD
CY2014Q3 us-gaap Gross Profit
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64300000 USD
CY2014Q4 us-gaap Gross Profit
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38100000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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15100000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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16800000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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16800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15900000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23100000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65600000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
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2200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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CY2014Q3 us-gaap Income Loss From Continuing Operations
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24900000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
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CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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92200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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71700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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35200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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100000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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84200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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100000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20500000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2013 us-gaap Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Equity Method Investments
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CY2013 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2013Q4 us-gaap Income Tax Receivable
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CY2014Q4 us-gaap Income Tax Receivable
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11100000 USD
CY2012 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2013 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2014 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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36900000 USD
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2500000 USD
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5300000 USD
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0.000
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0.011
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3700000 USD
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25100000 USD
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5200000 USD
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240000000 USD
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32300000 USD
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169700000 USD
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144000000 USD
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156700000 USD
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130000000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Operating Activities Cash Flow Statement
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
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CY2014Q4 us-gaap Income Taxes Receivable
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CY2013 us-gaap Increase Decrease In Accounts Payable
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25200000 USD
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us-gaap Stock Repurchased During Period Shares
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CY2014Q4 us-gaap Treasury Stock Value
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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 consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<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 consolidated financial statements and accompanying notes. Actual amounts could differ from these estimates.</font></div></div>

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