2015 Q1 Form 10-Q Financial Statement
#000162828015002972 Filed on April 28, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $324.0M | $352.5M |
YoY Change | -8.09% | -22.34% |
Cost Of Revenue | $254.5M | $293.4M |
YoY Change | -13.26% | -23.27% |
Gross Profit | $38.00M | $25.00M |
YoY Change | 52.0% | -49.8% |
Gross Profit Margin | 11.73% | 7.09% |
Selling, General & Admin | $12.60M | $21.00M |
YoY Change | -40.0% | 1.94% |
% of Gross Profit | 33.16% | 84.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.80M | $29.00M |
YoY Change | -17.93% | 21.34% |
% of Gross Profit | 62.63% | 116.0% |
Operating Expenses | $12.60M | $21.00M |
YoY Change | -40.0% | 1.94% |
Operating Profit | $25.50M | $13.70M |
YoY Change | 86.13% | -49.26% |
Interest Expense | $13.90M | $12.10M |
YoY Change | 14.88% | -23.42% |
% of Operating Profit | 54.51% | 88.32% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.200M | $1.600M |
YoY Change | 37.5% | -85.71% |
Income Tax | $1.100M | -$1.200M |
% Of Pretax Income | 50.0% | -75.0% |
Net Earnings | -$4.000M | -$7.800M |
YoY Change | -48.72% | -471.43% |
Net Earnings / Revenue | -1.23% | -2.21% |
Basic Earnings Per Share | -$0.06 | -$0.11 |
Diluted Earnings Per Share | -$0.06 | -$0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 66.20M shares | 69.70M shares |
Diluted Shares Outstanding | 66.20M shares | 69.70M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $165.4M | $178.2M |
YoY Change | -7.18% | -41.97% |
Cash & Equivalents | $165.4M | $178.2M |
Short-Term Investments | ||
Other Short-Term Assets | $6.900M | $7.500M |
YoY Change | -8.0% | 188.46% |
Inventory | $128.5M | $124.8M |
Prepaid Expenses | ||
Receivables | $59.00M | $81.50M |
Other Receivables | $8.800M | $5.600M |
Total Short-Term Assets | $406.2M | $410.2M |
YoY Change | -0.98% | -25.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.452B | $1.553B |
YoY Change | -6.53% | 10.54% |
Goodwill | $25.10M | |
YoY Change | 167.02% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $21.70M | $56.80M |
YoY Change | -61.8% | -16.1% |
Other Assets | $19.70M | $44.50M |
YoY Change | -55.73% | 1.37% |
Total Long-Term Assets | $1.849B | $1.570B |
YoY Change | 17.8% | -3.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $406.2M | $410.2M |
Total Long-Term Assets | $1.849B | $1.570B |
Total Assets | $2.256B | $1.980B |
YoY Change | 13.91% | -8.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $100.2M | $136.3M |
YoY Change | -26.49% | -10.27% |
Accrued Expenses | $35.30M | $46.80M |
YoY Change | -24.57% | -32.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $41.00M |
YoY Change | -100.0% | |
Long-Term Debt Due | $20.60M | $41.00M |
YoY Change | -49.76% | 13566.67% |
Total Short-Term Liabilities | $168.3M | $231.9M |
YoY Change | -27.43% | -1.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $699.3M | $647.9M |
YoY Change | 7.93% | -0.12% |
Other Long-Term Liabilities | $16.40M | $20.00M |
YoY Change | -18.0% | 18.34% |
Total Long-Term Liabilities | $715.7M | $667.9M |
YoY Change | 7.16% | 0.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $168.3M | $231.9M |
Total Long-Term Liabilities | $715.7M | $667.9M |
Total Liabilities | $1.292B | $1.359B |
YoY Change | -4.92% | 0.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.000M | $136.0M |
YoY Change | -95.59% | 12.49% |
Common Stock | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $125.0M | $19.90M |
YoY Change | 528.14% | 68.64% |
Treasury Stock Shares | 6.161M shares | 1.255M shares |
Shareholders Equity | $395.1M | $552.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.962B | $2.184B |
YoY Change | -10.14% | 0.74% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.000M | -$7.800M |
YoY Change | -48.72% | -471.43% |
Depreciation, Depletion And Amortization | $23.80M | $29.00M |
YoY Change | -17.93% | 21.34% |
Cash From Operating Activities | $11.10M | -$11.30M |
YoY Change | -198.23% | -188.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.300M | $37.50M |
YoY Change | -77.87% | 22.95% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | -$600.0K |
YoY Change | -100.0% | -99.11% |
Cash From Investing Activities | -$8.300M | -$38.10M |
YoY Change | -78.22% | -61.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $3.900M | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $20.00M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $149.5M | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | 23.60M | -$6.000M |
YoY Change | -493.33% | -103.91% |
NET CHANGE | ||
Cash From Operating Activities | 11.10M | -$11.30M |
Cash From Investing Activities | -8.300M | -$38.10M |
Cash From Financing Activities | 23.60M | -$6.000M |
Net Change In Cash | 26.40M | -$55.40M |
YoY Change | -147.65% | -181.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.10M | -$11.30M |
Capital Expenditures | $8.300M | $37.50M |
Free Cash Flow | $2.800M | -$48.80M |
YoY Change | -105.74% | 175.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
9900000 | USD |
CY2014Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
CY2015Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20600000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
723700000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
633500000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
699300000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2500000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
273700000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
275200000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9100000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-48200000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
41900000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-7200000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-15500000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23600000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37500000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8300000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4700000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26600000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7800000 | USD |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514705 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
65230501 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SunCoke Energy, Inc. | |
CY2015Q1 | sxc |
Accelerated Share Repurchases Cashor Stock Settlement Costto Company
AcceleratedShareRepurchasesCashorStockSettlementCosttoCompany
|
20000000 | USD |
CY2014Q4 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
43900000 | USD |
CY2015Q1 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
43900000 | USD |
CY2013Q4 | sxc |
Accrual For Sales Volume Discounts Payable Current
AccrualForSalesVolumeDiscountsPayableCurrent
|
13600000 | USD |
CY2014Q4 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
10300000 | USD |
CY2015Q1 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
10500000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
33600000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitda
AdjustedEBITDA
|
47900000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitda Continuing Operations Legacy Expense Net
AdjustedEBITDAContinuingOperationsLegacyExpenseNet
|
1500000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitda Continuing Operations Legacy Expense Net
AdjustedEBITDAContinuingOperationsLegacyExpenseNet
|
-1900000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
AdjustedEBITDAExcludingPortionAttributabletoNoncontrollingInterests
|
24300000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
AdjustedEBITDAExcludingPortionAttributabletoNoncontrollingInterests
|
29800000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitda Portion Attributableto Noncontrolling Interests
AdjustedEBITDAPortionAttributabletoNoncontrollingInterests
|
-9300000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitda Portion Attributableto Noncontrolling Interests
AdjustedEBITDAPortionAttributabletoNoncontrollingInterests
|
-18100000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitd Afrom Continuing Operations
AdjustedEBITDAfromContinuingOperations
|
39500000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitd Afrom Continuing Operations
AdjustedEBITDAfromContinuingOperations
|
49100000 | USD |
CY2014Q1 | sxc |
Adjusted Ebitd Afrom Discontinued Operations
AdjustedEBITDAfromDiscontinuedOperations
|
-4400000 | USD |
CY2015Q1 | sxc |
Adjusted Ebitd Afrom Discontinued Operations
AdjustedEBITDAfromDiscontinuedOperations
|
-3100000 | USD |
CY2014Q1 | sxc |
Adjustmentto Income Lossfrom Equity Method Investments
AdjustmenttoIncomeLossfromEquityMethodInvestments
|
-1000000 | USD |
CY2015Q1 | sxc |
Adjustmentto Income Lossfrom Equity Method Investments
AdjustmenttoIncomeLossfromEquityMethodInvestments
|
-300000 | USD |
CY2014Q4 | sxc |
Advances From Affiliate
AdvancesFromAffiliate
|
0 | USD |
CY2015Q1 | sxc |
Advances From Affiliate
AdvancesFromAffiliate
|
0 | USD |
CY2014Q1 | sxc |
Assets Excluding Deferred Tax
AssetsExcludingDeferredTax
|
32400000 | USD |
CY2015Q1 | sxc |
Assets Excluding Deferred Tax
AssetsExcludingDeferredTax
|
27200000 | USD |
CY2014Q1 | sxc |
Capital Expenditure
CapitalExpenditure
|
37500000 | USD |
CY2015Q1 | sxc |
Capital Expenditure
CapitalExpenditure
|
8300000 | USD |
CY2014Q1 | sxc |
Coal Logistics Revenue
CoalLogisticsRevenue
|
8000000 | USD |
CY2015Q1 | sxc |
Coal Logistics Revenue
CoalLogisticsRevenue
|
7000000 | USD |
CY2014Q1 | sxc |
Coke Productsand Services Revenue
CokeProductsandServicesRevenue
|
315800000 | USD |
CY2015Q1 | sxc |
Coke Productsand Services Revenue
CokeProductsandServicesRevenue
|
286500000 | USD |
CY2014Q1 | sxc |
Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
|
293400000 | USD |
CY2015Q1 | sxc |
Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
|
254500000 | USD |
CY2015Q1 | sxc |
Deferred Compensation Benefits Owedto Participants
DeferredCompensationBenefitsOwedtoParticipants
|
25000 | USD |
CY2014Q1 | sxc |
Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
|
0 | USD |
CY2015Q1 | sxc |
Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
|
0 | USD |
CY2014Q1 | sxc |
Equityin Earningsof Subsidiaries
EquityinEarningsofSubsidiaries
|
0 | USD |
CY2015Q1 | sxc |
Equityin Earningsof Subsidiaries
EquityinEarningsofSubsidiaries
|
0 | USD |
CY2014Q1 | sxc |
Gain Loss On Payment Of Accrual For Sales Volume Discount Payable Current
GainLossOnPaymentOfAccrualForSalesVolumeDiscountPayableCurrent
|
500000 | USD |
CY2014Q1 | sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
|
12100000 | USD |
CY2015Q1 | sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
|
23300000 | USD |
CY2014Q1 | sxc |
Interest Income Income Expense Net Affiliate
InterestIncomeIncomeExpenseNetAffiliate
|
0 | USD |
CY2015Q1 | sxc |
Interest Income Income Expense Net Affiliate
InterestIncomeIncomeExpenseNetAffiliate
|
0 | USD |
CY2015Q1 | sxc |
Interest Payable To Affiliates
InterestPayableToAffiliates
|
0 | USD |
CY2015Q1 | sxc |
Interest Receivable From Affiliate
InterestReceivableFromAffiliate
|
0 | USD |
CY2015Q1 | sxc |
Interestin Partnership
InterestinPartnership
|
0.561 | |
CY2014Q2 | sxc |
Interestin Partnership
InterestinPartnership
|
0.559 | |
CY2014Q2 | sxc |
Interestin Partnership
InterestinPartnership
|
0.541 | |
CY2015Q1 | sxc |
Interestin Partnership
InterestinPartnership
|
0.561 | |
CY2014Q4 | sxc |
Inventory Coke
InventoryCoke
|
6900000 | USD |
CY2015Q1 | sxc |
Inventory Coke
InventoryCoke
|
16700000 | USD |
CY2014Q4 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
35700000 | USD |
CY2015Q1 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
34800000 | USD |
CY2014Q4 | sxc |
Investment In Foreign Operations
InvestmentInForeignOperations
|
41000000 | USD |
CY2015Q1 | sxc |
Investment In Foreign Operations
InvestmentInForeignOperations
|
41000000 | USD |
CY2014Q2 | sxc |
Limited Liability Company Ll Cor Limited Partnership Lp Ownership Interest Public
LimitedLiabilityCompanyLLCorLimitedPartnershipLPOwnershipInterestPublic
|
0.439 | |
CY2015Q1 | sxc |
Limited Liability Company Ll Cor Limited Partnership Lp Ownership Interest Public
LimitedLiabilityCompanyLLCorLimitedPartnershipLPOwnershipInterestPublic
|
0.419 | |
CY2015Q1 | sxc |
Limited Liability Company Ll Cor Limited Partnership Lp Ownership Interest Public
LimitedLiabilityCompanyLLCorLimitedPartnershipLPOwnershipInterestPublic
|
0.419 | |
CY2015Q1 | sxc |
Number Of Facilities
NumberOfFacilities
|
5 | Cokemaking_facility |
CY2014Q4 | sxc |
Partnership Agreement Percentageof Net Assets
PartnershipAgreementPercentageofNetAssets
|
0.25 | |
CY2014Q4 | sxc |
Payable To Affiliate
PayableToAffiliate
|
0 | USD |
CY2015Q1 | sxc |
Payable To Affiliate
PayableToAffiliate
|
0 | USD |
CY2014Q1 | sxc |
Payment Of Accrual For Sale Volume Discount Payable Current
PaymentOfAccrualForSaleVolumeDiscountPayableCurrent
|
13100000 | USD |
CY2014Q1 | sxc |
Paymentsin Excessof Expensefor Retirement Plans
PaymentsinExcessofExpenseforRetirementPlans
|
900000 | USD |
CY2015Q1 | sxc |
Paymentsin Excessof Expensefor Retirement Plans
PaymentsinExcessofExpenseforRetirementPlans
|
4700000 | USD |
CY2014Q1 | sxc |
Sales Discount
SalesDiscount
|
-500000 | USD |
CY2015Q1 | sxc |
Sales Discount
SalesDiscount
|
0 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
110900000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
100200000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75400000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59000000 | USD |
CY2014Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
23200000 | USD |
CY2015Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
16200000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41600000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35300000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21500000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
543600000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
538400000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
1500000 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15100000 | USD |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15300000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1980100000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1980100000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
1962000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
408800000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
406200000 | USD |
CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19300000 | USD |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19200000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
233600000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178200000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
165400000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55400000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26400000 | USD |
CY2014Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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|
-600000 | USD |
CY2015Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2014Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-6600000 | USD |
CY2015Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-15500000 | USD |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71251529 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71389447 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
700000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
700000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7600000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7500000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4400000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3600000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3100000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
338800000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
292800000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
719900000 | USD |
CY2015Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-10200000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1800000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3100000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
26400000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18400000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
321900000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
315600000 | USD |
CY2014Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.09 | |
CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.03 | |
CY2014Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.09 | |
CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.03 | |
CY2014Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-3000000 | USD |
CY2015Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-100000 | USD |
CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
4400000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22300000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21700000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
0 | USD |
CY2015Q1 | us-gaap |
Dividends
Dividends
|
3900000 | USD |
CY2015Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.750 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.279 | |
CY2014Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
96500000 | USD |
CY2015Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
77000000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
200000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9400000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2200000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2400000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1600000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4300000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-600000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-700000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | USD |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8800000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1100000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13600000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10700000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7300000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16400000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6300000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1200000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2800000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-10400000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-11200000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10600000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
21600000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
12100000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
23300000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12100000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-23300000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19900000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8700000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
139100000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
128500000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1274700000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1291700000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1980100000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1962000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
209800000 | USD |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
37400000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
168300000 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
24100000 | USD |
CY2014Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
9300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1100000 | USD |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4200000 | USD |
CY2014Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
100000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
600000 | USD |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
300000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1600000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
600000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
2400000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
1600000 | USD |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
24400000 | USD |
CY2015Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
23800000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16900000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16400000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
CY2015Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6700000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5600000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4400000 | USD |
CY2015Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
-6200000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13700000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27600000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8100000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8600000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3600000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6900000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19400000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19700000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
800000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3900000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6400000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
9100000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37500000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8300000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
33600000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32900000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
210800000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-500000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3800000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
400000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1466600000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1451800000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
149500000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13900000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
352500000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
320400000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
17800000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
16600000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
351500000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
320300000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14500000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-500000 | USD |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
55000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1200000 | shares |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431700000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395100000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
705400000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
670300000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
16.89 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4977115 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6161395 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
125000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69700000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66200000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69700000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66200000 | shares |