2015 Q2 Form 10-Q Financial Statement
#000162828015005480 Filed on July 28, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $348.2M | $372.2M |
YoY Change | -6.45% | -7.8% |
Cost Of Revenue | $296.0M | $300.6M |
YoY Change | -1.53% | 0.57% |
Gross Profit | $25.20M | $53.10M |
YoY Change | -52.54% | 2.71% |
Gross Profit Margin | 7.24% | 14.27% |
Selling, General & Admin | $19.40M | $21.90M |
YoY Change | -11.42% | 0.46% |
% of Gross Profit | 76.98% | 41.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.40M | $28.60M |
YoY Change | -7.69% | 22.22% |
% of Gross Profit | 104.76% | 53.86% |
Operating Expenses | $19.40M | $21.90M |
YoY Change | -11.42% | 0.46% |
Operating Profit | $6.400M | -$71.40M |
YoY Change | -108.96% | -373.56% |
Interest Expense | $13.00M | $27.10M |
YoY Change | -52.03% | 123.97% |
% of Operating Profit | 203.13% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$6.600M | -$98.50M |
YoY Change | -93.3% | -803.57% |
Income Tax | -$800.0K | -$50.80M |
% Of Pretax Income | ||
Net Earnings | -$13.50M | -$49.20M |
YoY Change | -72.56% | -963.16% |
Net Earnings / Revenue | -3.88% | -13.22% |
Basic Earnings Per Share | -$0.21 | -$0.71 |
Diluted Earnings Per Share | -$0.21 | -$0.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 65.20M shares | 69.50M shares |
Diluted Shares Outstanding | 65.20M shares | 69.50M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $201.7M | $204.4M |
YoY Change | -1.32% | -41.28% |
Cash & Equivalents | $201.7M | $204.4M |
Short-Term Investments | ||
Other Short-Term Assets | $6.900M | $5.700M |
YoY Change | 21.05% | 119.23% |
Inventory | $107.6M | $140.4M |
Prepaid Expenses | ||
Receivables | $56.70M | $70.30M |
Other Receivables | $6.900M | $0.00 |
Total Short-Term Assets | $398.3M | $433.4M |
YoY Change | -8.1% | -21.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.453B | $1.499B |
YoY Change | -3.09% | 6.06% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $20.30M | $58.50M |
YoY Change | -65.3% | -9.72% |
Other Assets | $16.40M | $47.40M |
YoY Change | -65.4% | 14.49% |
Total Long-Term Assets | $1.857B | $1.553B |
YoY Change | 19.61% | -4.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $398.3M | $433.4M |
Total Long-Term Assets | $1.857B | $1.553B |
Total Assets | $2.256B | $1.986B |
YoY Change | 13.56% | -8.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $95.90M | $121.8M |
YoY Change | -21.26% | -12.56% |
Accrued Expenses | $43.30M | $52.30M |
YoY Change | -17.21% | -30.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $13.00M |
YoY Change | -100.0% | |
Long-Term Debt Due | $20.10M | $13.00M |
YoY Change | 54.62% | 2500.0% |
Total Short-Term Liabilities | $161.0M | $205.3M |
YoY Change | -21.58% | -11.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $699.1M | $652.5M |
YoY Change | 7.14% | 0.62% |
Other Long-Term Liabilities | $14.60M | $16.30M |
YoY Change | -10.43% | -8.43% |
Total Long-Term Liabilities | $713.7M | $668.8M |
YoY Change | 6.71% | 0.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $161.0M | $205.3M |
Total Long-Term Liabilities | $713.7M | $668.8M |
Total Liabilities | $1.290B | $1.265B |
YoY Change | 2.0% | -6.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$12.40M | $86.80M |
YoY Change | -114.29% | -31.44% |
Common Stock | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $125.0M | $30.00M |
YoY Change | 316.67% | 154.24% |
Treasury Stock Shares | 6.161M shares | 1.755M shares |
Shareholders Equity | $387.2M | $582.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.950B | $2.117B |
YoY Change | -7.89% | -2.59% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.50M | -$49.20M |
YoY Change | -72.56% | -963.16% |
Depreciation, Depletion And Amortization | $26.40M | $28.60M |
YoY Change | -7.69% | 22.22% |
Cash From Operating Activities | $65.50M | $36.60M |
YoY Change | 78.96% | -51.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.20M | -$40.30M |
YoY Change | -64.76% | 30.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $600.0K | |
YoY Change | ||
Cash From Investing Activities | -$14.20M | -$39.70M |
YoY Change | -64.23% | 28.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.00M | 29.30M |
YoY Change | -151.19% | -781.4% |
NET CHANGE | ||
Cash From Operating Activities | 65.50M | 36.60M |
Cash From Investing Activities | -14.20M | -39.70M |
Cash From Financing Activities | -15.00M | 29.30M |
Net Change In Cash | 36.30M | 26.20M |
YoY Change | 38.55% | -36.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $65.50M | $36.60M |
Capital Expenditures | -$14.20M | -$40.30M |
Free Cash Flow | $79.70M | $76.90M |
YoY Change | 3.64% | -28.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | sxc |
Investment In Foreign Operations
InvestmentInForeignOperations
|
41000000 | USD |
CY2014Q2 | sxc |
Increase Decreasein Working Capitaland Other Operating Activities
IncreaseDecreaseinWorkingCapitalandOtherOperatingActivities
|
-4900000 | USD |
CY2014Q2 | sxc |
Metallurgical Coal Revenue
MetallurgicalCoalRevenue
|
5900000 | USD |
sxc |
Metallurgical Coal Revenue
MetallurgicalCoalRevenue
|
11500000 | USD | |
CY2015Q2 | sxc |
Metallurgical Coal Revenue
MetallurgicalCoalRevenue
|
3900000 | USD |
CY2015Q2 | sxc |
Payable To Affiliate
PayableToAffiliate
|
0 | USD |
sxc |
Increase Decreasein Working Capitaland Other Operating Activities
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|
28500000 | USD | |
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Increase Decreasein Working Capitaland Other Operating Activities
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sxc |
Metallurgical Coal Revenue
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|
6600000 | USD | |
sxc |
Number Of Facilities
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|
5 | Cokemaking_facility | |
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Increase Decreasein Working Capitaland Other Operating Activities
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|
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CY2014Q2 | sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
|
27100000 | USD |
sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
|
39200000 | USD | |
CY2015Q2 | sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
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13000000 | USD |
sxc |
Interest Cost Income Excluding Affiliates
InterestCostIncomeExcludingAffiliates
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36300000 | USD | |
CY2014Q2 | sxc |
Interest Income Income Expense Net Affiliate
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|
0 | USD |
sxc |
Interest Income Income Expense Net Affiliate
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|
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CY2015Q2 | sxc |
Interest Income Income Expense Net Affiliate
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Interest Income Income Expense Net Affiliate
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0.561 | |
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0.559 | |
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Partnership Agreement Percentageof Net Assets
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0.25 | |
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Payable To Affiliate
PayableToAffiliate
|
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CY2014Q2 | sxc |
Limited Liability Company Ll Cor Limited Partnership Lp Ownership Interest Public
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|
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q2 | ||
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Document Fiscal Year Focus
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|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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Entity Registrant Name
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SunCoke Energy, Inc. | ||
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Accelerated Share Repurchases Cashor Stock Settlement Costto Company
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20000000 | USD |
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Accrual For Black Lung Benefits
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Accrual For Black Lung Benefits
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Accrued Other Taxes Payable
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Accrued Other Taxes Payable
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Accrued Severance
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Adjusted Ebitda
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Adjusted Ebitda
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CY2015Q2 | sxc |
Adjusted Ebitda
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Adjusted Ebitda
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Adjusted Ebitda Excluding Portion Attributableto Noncontrolling Interests
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sxc |
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sxc |
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Capital Expenditure
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sxc |
Capital Expenditure
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22500000 | USD | |
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Coal Logistics Revenue
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|
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sxc |
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|
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Coal Logistics Revenue
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sxc |
Coal Logistics Revenue
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Coke Productsand Services Revenue
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|
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|
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us-gaap |
Dividends
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8800000 | USD | |
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Defined Benefit Plan Benefit Obligation
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Common Stock Shares Authorized
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Costs And Expenses
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Cash And Cash Equivalents Period Increase Decrease
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Costs And Expenses
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Costs And Expenses
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Debt Instrument Carrying Amount
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CY2014Q2 | us-gaap |
Deconsolidation Gain Or Loss Amount
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34500000 | USD |
us-gaap |
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Deconsolidation Gain Or Loss Amount
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Sales Discount
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Sales Discount
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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78200000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
27400000 | USD |
CY2015Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
21300000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
67500000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43300000 | USD |
CY2015Q2 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-13500000 | USD |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-23700000 | USD | |
CY2014Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-66800000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21500000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17300000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
543600000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
541200000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4200000 | USD | |
CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
103100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-69900000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
103100000 | USD | |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
22200000 | USD |
CY2015Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4200000 | USD |
CY2015Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
22100000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1986100000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1986100000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
1950200000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
395400000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
398300000 | USD |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1100000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
233600000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
204400000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201700000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29200000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.71 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.82 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.21 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.71 | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-900000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.82 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.21 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.27 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-103100000 | USD | |
CY2014Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.516 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.519 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.121 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.068 | ||
CY2015Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
CY2014Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
100900000 | USD |
CY2015Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
69400000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22300000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20300000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15400000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15400000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9400000 | USD | |
CY2014Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
103100000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
103100000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-98500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105900000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4400000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-13000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36300000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19900000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21800000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1500000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1400000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-55000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-800000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
142200000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
107600000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
21200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
27100000 | USD |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6000000 | USD |
CY2015Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6900000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
1400000 | USD |
us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
1400000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1100000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2300000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-32500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25400000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
39200000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
13000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5100000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21500000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-17200000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18900000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-10100000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
900000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36000000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22000000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-27100000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-39200000 | USD | |
CY2015Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1280700000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
1290400000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1986100000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1950200000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
208700000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161000000 | USD |
CY2014Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
9000000 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
18300000 | USD | |
CY2015Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
8500000 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
18400000 | USD | |
CY2014Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | ||
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
273700000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
272600000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18700000 | USD | |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
699100000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
2500000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20100000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
730000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
633500000 | USD |
CY2014Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
28600000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
57600000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
700000 | USD | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2200000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3700000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
600000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-77800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22500000 | USD | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
36600000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25300000 | USD | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
65500000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
76600000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-57000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4800000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14600000 | USD |
CY2015Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
26400000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16900000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
50200000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8800000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3600000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6900000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25400000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16400000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Segment | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-71400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66700000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31900000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15400000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6800000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
14800000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
18700000 | USD | |
CY2014Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5800000 | USD | |
CY2015Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3700000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-500000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2900000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-5800000 | USD | |
CY2014Q2 | 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 |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
1300000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-8200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-3800000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
700000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
800000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
5400000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
3800000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22500000 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
500000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2100000 | USD | |
CY2015Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
600000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-48600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-52400000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6100000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1480000000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1453000000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
72000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
271500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
149500000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
300000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
210800000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
88700000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
500000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
600000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
500000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
33600000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-400000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
268100000 | USD | |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32100000 | USD |
us-gaap |
Pension Expense
PensionExpense
|
100000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
13100000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13900000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12400000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
372200000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69600000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65200000 | shares |
us-gaap |
Revenues
Revenues
|
731800000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
348200000 | USD |
us-gaap |
Revenues
Revenues
|
672200000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
15600000 | USD |
us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
33400000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65700000 | shares | |
CY2015Q2 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
15100000 | USD |
us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
31700000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
371700000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
729700000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
347600000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
671500000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21900000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43800000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-400000 | USD | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
55000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1200000 | shares |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20000000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431700000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
387200000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
705400000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
659800000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2015Q2 | 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 |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6161395 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105000000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
125000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69600000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65700000 | shares |