Supplemental Condensed Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2013

Supplemental Condensed Consolidating Financial Information [Abstract]

Condensed Consolidating Statement of Income

SunCoke Energy, Inc.

Condensed Consolidating Statement of Income

Year Ended December 31, 2013

(Dollars in millions)

	Issuer			Guarantor Subsidiaries		Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	541.9	$	1,091.6		$	—		$	1,633.5
Equity in earnings of subsidiaries	56.2			88.6		—			(144.8		)	—
Other income, net	—			4.6		9.6			—			14.2
Total revenues	56.2			635.1		1,101.2			(144.8		)	1,647.7
Costs and operating expenses
Cost of products sold and operating expenses	—			454.9		893.1			—			1,348.0
Selling, general and administrative expenses	12.1			52.6		27.7			—			92.4
Depreciation, depletion and amortization	—			44.1		51.9			—			96.0
Total costs and operating expenses	12.1			551.6		972.7			—			1,536.4
Operating income	44.1			83.5		128.5			(144.8		)	111.3
Interest income (expense), net - affiliate	—			7.3		(7.3		)	—			—
Interest (cost) income, net	(37.9		)	0.8		(15.2		)	—			(52.3		)
Total financing (expense) income, net	(37.9		)	8.1		(22.5		)	—			(52.3		)
Income before income tax expense and loss from equity method investment	6.2			91.6		106.0			(144.8		)	59.0
Income tax (benefit) expense	(18.8		)	27.1		(1.6		)	—			6.7
Loss from equity method investment	—			—		2.2			—			2.2
Net income	25.0			64.5		105.4			(144.8		)	50.1
Less: Net income attributable to noncontrolling interests	—			—		25.1			—			25.1
Net income attributable to SunCoke Energy, Inc.	$	25.0		$	64.5	$	80.3		$	(144.8	)	$	25.0
Comprehensive income	$	18.8		$	68.5	$	95.2		$	(138.6	)	$	43.9
Less: Comprehensive income attributable to noncontrolling interests	—			—		25.1			—			25.1
Comprehensive income attributable to SunCoke Energy, Inc.	$	18.8		$	68.5	$	70.1		$	(138.6	)	$	18.8

SunCoke Energy, Inc.

Condensed Consolidating Statement of Income

Year Ended December 31, 2012

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	612.7		$	1,289.3		$	—		$	1,902.0
Equity in earnings of subsidiaries	138.9			95.5			—			(234.4		)	—
Other income, net	—			2.6			9.5			—			12.1
Total revenues	138.9			710.8			1,298.8			(234.4		)	1,914.1
Costs and operating expenses
Cost of products sold and operating expenses	—			467.1			1,110.5			—			1,577.6
Selling, general and administrative expenses	10.6			45.4			26.0			—			82.0
Depreciation, depletion and amortization	—			38.1			42.7			—			80.8
Total costs and operating expenses	10.6			550.6			1,179.2			—			1,740.4
Operating income	128.3			160.2			119.6			(234.4		)	173.7
Interest income (expense), net - affiliate	—			7.4			(7.4		)	—			—
Interest (cost) income, net	(48.0		)	(0.2		)	0.4			—			(47.8		)
Total financing (expense) income, net	(48.0		)	7.2			(7.0		)	—			(47.8		)
Income before income tax expense	80.3			167.4			112.6			(234.4		)	125.9
Income tax (benefit) expense	(18.5		)	18.9			23.0			—			23.4
Net income	98.8			148.5			89.6			(234.4		)	102.5
Less: Net income attributable to noncontrolling interests	—			—			3.7			—			3.7
Net income attributable to SunCoke Energy, Inc.	$	98.8		$	148.5		$	85.9		$	(234.4	)	$	98.8
Comprehensive income	$	97.4		$	148.2		$	88.5		$	(233.0	)	$	101.1
Less: Comprehensive income attributable to noncontrolling interests	—			—			3.7			—			3.7
Comprehensive income attributable to SunCoke Energy, Inc.	$	97.4		$	148.2		$	84.8		$	(233.0	)	$	97.4

SunCoke Energy, Inc.

Condensed Combining and Consolidating Statement of Income

Year Ended December 31, 2011

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries				Combining and Consolidating Adjustments			Total
Revenues
Sales and other operating revenue	$	—		$	558.7		$	968.9			$	—		$	1,527.6
Equity in earnings of subsidiaries	75.0			24.1			—				(99.1		)	—
Other income, net	—			1.9			9.4				—			11.3
Total revenues	75.0			584.7			978.3				(99.1		)	1,538.9
Costs and operating expenses
Cost of products sold and operating expenses	—			433.1			872.7				—			1,305.8
Loss on firm purchase commitments	—			—			18.5			—	—			18.5
Selling, general and administrative expenses	2.6			66.9			19.2				—			88.7
Depreciation, depletion and amortization	—			32.9			25.5				—			58.4
Total costs and operating expenses	2.6			532.9			935.9				—			1,471.4
Operating income	72.4			51.8			42.4				(99.1		)	67.5
Interest income, net - affiliate	—			4.1			4.9				—			9.0
Interest (cost) income, net	(20.6		)	13.2			(3.0		)		—			(10.4		)
Total financing (expense) income, net	(20.6		)	17.3			1.9				—			(1.4		)
Income before income tax expense	51.8			69.1			44.3				(99.1		)	66.1
Income tax (benefit) expense	(8.8		)	(9.4		)	25.4				—			7.2
Net income	60.6			78.5			18.9				(99.1		)	58.9
Less: Net loss attributable to noncontrolling interests	—			—			(1.7		)		—			(1.7		)
Net income attributable to SunCoke Energy, Inc. / net parent investment	$	60.6		$	78.5		$	20.6			$	(99.1	)	$	60.6
Comprehensive income	$	50.7		$	70.0		$	17.5			$	(89.2	)	$	49.0
Less: Comprehensive loss attributable to noncontrolling interests	—			—			(1.7		)		—			(1.7		)
Comprehensive income attributable to SunCoke Energy, Inc.	$	50.7		$	70.0		$	19.2			$	(89.2	)	$	50.7

Condensed Consolidating Balance Sheet

SunCoke Energy, Inc.

Condensed Consolidating Balance Sheet

December 31, 2013

(Dollars in millions, except per share amounts)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	184.7		$	48.9		$	—		$	233.6
Receivables	—			53.4			38.1			—			91.5
Inventories	—			44.1			91.2			—			135.3
Income tax receivable	39.9			—			13.4			(46.7		)	6.6
Deferred income taxes	9.4			11.8			0.8			(9.4		)	12.6
Other current assets	—			1.3			1.0			—			2.3
Advances to affiliates	48.2			33.6			—			(81.8		)	—
Interest receivable from affiliate	—			7.3			—			(7.3		)	—
Total current assets	97.5			336.2			193.4			(145.2		)	481.9
Notes receivable from affiliate	—			89.0			300.0			(389.0		)	—
Investment in Brazilian cokemaking operations	—			—			41.0			—			41.0
Equity method investment in VISA SunCoke Limited	—			—			56.8			—			56.8
Properties, plants and equipment, net	—			500.9			1,043.2			—			1,544.1
Lease and mineral rights, net	—			52.8			—			—			52.8
Goodwill and other intangible assets, net	—			9.4			16.0			—			25.4
Deferred charges and other assets	11.7			20.5			9.7			—			41.9
Investment in Subsidiaries	963.3			723.8			—			(1,687.1		)	—
Total assets	$	1,072.5		$	1,732.6		$	1,660.1		$	(2,221.3	)	$	2,243.9
Liabilities and Equity
Advances from affiliate	—			48.2			33.6			(81.8		)	—
Accounts payable	—			48.8			105.5			—			154.3
Current portion of long-term debt	1.0			—			40.0			—			41.0
Accrued liabilities	0.5			52.6			16.4			—			69.5
Interest payable	13.6			—			4.6			—			18.2
Interest payable to affiliate	—			—			7.3			(7.3		)	—
Income taxes payable	—			46.7			—			(46.7		)	—
Total current liabilities	15.1			196.3			207.4			(135.8		)	283.0
Long term-debt	498.4			—			149.7			—			648.1
Payable to affiliate	—			300.0			89.0			(389.0		)	—
Accrual for black lung benefits	—			32.4			—			—			32.4
Retirement benefit liabilities	—			34.8						—			34.8
Deferred income taxes	—			383.9			2.1			(9.4		)	376.6
Asset retirement obligations	—			15.5			2.4			—			17.9
Other deferred credits and liabilities	1.6			16.6			0.6			—			18.8
Total liabilities	515.1			979.5			451.2			(534.2		)	1,411.6
Equity
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued and outstanding shares at December 31, 2013 and 2012	—			—			—			—			—
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued and outstanding 69,636,785 shares and 69,988,728 shares at December 31, 2013 and 2012, respectively	0.7			—			—			—			0.7
Treasury Stock, 1,255,355 shares and 603,528 shares at December 31, 2013 and 2012, respectively	(19.9		)	—									(19.9		)
Additional paid-in capital	446.9			354.2			745.6			(1,099.8		)	446.9
Accumulated other comprehensive loss	(14.1		)	(2.7		)	(11.4		)	14.1			(14.1		)
Retained earnings	143.8			401.6			199.8			(601.4		)	143.8
Total SunCoke Energy, Inc. stockholders’ equity	557.4			753.1			934.0			(1,687.1		)	557.4
Noncontrolling interests	—			—			274.9			—			274.9
Total equity	557.4			753.1			1,208.9			(1,687.1		)	832.3
Total liabilities and equity	$	1,072.5		$	1,732.6		$	1,660.1		$	(2,221.3	)	$	2,243.9

SunCoke Energy, Inc.

Condensed Consolidating Balance Sheet

December 31, 2012

(Dollars in millions, except per share amounts)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	206.9		$	32.3		$	—		$	239.2
Receivables	—			28.3			41.7			—			70.0
Inventories	—			57.2			102.9			—			160.1
Deferred income taxes	—			2.0			0.6			—			2.6
Income taxes receivable	16.1			—			0.4			(16.5		)	—
Advances from affiliate	65.8			—			70.5			(136.3		)	—
Other current assets	—			1.4			0.1			—			1.5
Total current assets	81.9			295.8			248.5			(152.8		)	473.4
Notes receivable from affiliate	—			89.0			300.0			(389.0		)	—
Investment in Brazilian cokemaking operations	—			—			41.0			—			41.0
Properties, plants and equipment, net	—			508.5			888.1			—			1,396.6
Lease and mineral rights, net	—			52.5			—			—			52.5
Goodwill and other intangible assets, net	—			9.4			—			—			9.4
Deferred charges and other assets	23.0			11.8			3.3			—			38.1
Investment in subsidiaries	1,173.4			992.7			—			(2,166.1		)	—
Total assets	$	1,278.3		$	1,959.7		$	1,480.9		$	(2,707.9	)	$	2,011.0
Liabilities and Equity
Advances from affiliate	—			136.3			—			(136.3		)	—
Accounts payable	0.5			49.0			83.4			—			132.9
Current portion of long-term debt	3.3			—			—			—			3.3
Accrued liabilities	0.6			60.7			29.9			—			91.2
Interest payable	15.7			—			—			—			15.7
Income taxes payable	—			20.4			—			(16.5		)	3.9
Total current liabilities	20.1			266.4			113.3			(152.8		)	247.0
Long-term debt	720.1			—			—			—			720.1
Payable to affiliate	—			300.0			89.0			(389.0		)	—
Accrual for black lung benefits	—			34.8			—			—			34.8
Retirement benefit liabilities	—			42.4			0.1			—			42.5
Deferred income taxes	(1.9		)	180.0			183.4			—			361.5
Asset retirement obligations	—			11.3			2.2			—			13.5
Other deferred credits and liabilities	0.9			15.5			0.3			—			16.7
Total liabilities	739.2			850.4			388.3			(541.8		)	1,436.1
Equity
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued and outstanding shares at December 31, 2012	—			—			—			—			—
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued and outstanding 69,988,728 shares at December 31, 2012	0.7			—			—			—			0.7
Treasury stock, 603,528 shares at December 31, 2012	(9.4		)	—			—			—			(9.4		)
Additional paid-in capital	436.9			778.9			938.4			(1,717.3		)	436.9
Accumulated other comprehensive income	(7.9		)	(6.7		)	(1.2		)	7.9			(7.9		)
Retained earnings	118.8			337.1			119.6			(456.7		)	118.8
Total SunCoke Energy, Inc. stockholders’ equity	539.1			1,109.3			1,056.8			(2,166.1		)	539.1
Noncontrolling interests	—			—			35.8			—			35.8
Total equity	539.1			1,109.3			1,092.6			(2,166.1		)	574.9
Total liabilities and equity	$	1,278.3		$	1,959.7		$	1,480.9		$	(2,707.9	)	$	2,011.0

Sun

Condensed Combining and Consolidating Statement of Cash Flows

SunCoke Energy, Inc.

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2013

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Cash Flows from Operating Activities:
Net income	$	25.0		$	64.5		$	105.4		$	(144.8	)	$	50.1
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization	—			44.1			51.9			—			96.0
Stock compensation expense	7.6			—			—			—			7.6
Deferred income tax expense	—			1.6			—			—			1.6
Payments in excess of expense for retirement plans	—			(2.1		)	(0.1		)	—			(2.2		)
Equity in earnings of subsidiaries	(56.2		)	(88.6		)	—			144.8			—
Loss from equity method investment	—			—			2.2			—			2.2
Changes in working capital pertaining to operating activities (net of acquisitions):
Receivables	—			(24.6		)	6.5			—			(18.1		)
Inventories	—			13.1			16.1			—			29.2
Accounts payable	(0.6		)	(1.0		)	21.6			—			20.0
Accrued liabilities	—			(8.0		)	(16.7		)	—			(24.7		)
Interest payable	(2.1		)	(7.3		)	11.9			—			2.5
Income taxes payable	(23.5		)	26.3			(13.0		)	—			(10.2		)
Other	7.1			(1.5		)	(8.3		)	—			(2.7		)
Net cash (used in) provided by operating activities	(42.7		)	16.5			177.5			—			151.3
Cash Flows from Investing Activities:
Capital expenditures	—			(33.1		)	(112.5		)	—			(145.6		)
Acquisition of businesses, net of cash received	—			—			(113.3		)	—			(113.3		)
Equity method investment in VISA SunCoke Limited	—			—			(67.7		)	—			(67.7		)
Net cash used in investing activities	—			(33.1		)	(293.5		)	—			(326.6		)
Cash Flows from Financing Activities:
Proceeds from issuance of common units of SunCoke Energy Partners, L.P.	—			—			237.8			—			237.8
Proceeds from issuance of long-term debt	—			—			150.0			—			150.0
Repayment of long-term debt	—			—			(225.0		)	—			(225.0		)
Debt issuance cost	(1.6		)	—			(5.3		)	—			(6.9		)
Proceeds from revolving facility	—			—			40.0			—			40.0
Cash distributions to noncontrolling interests	—			—			(17.8		)	—			(17.8		)
Repurchase of common stock	(10.9		)	—			—			—			(10.9		)
Proceeds from exercise of stock options	2.5			—			—			—			2.5
Net increase (decrease) in advances from affiliate	52.7			(5.6		)	(47.1		)	—			—
Net cash provided by (used in) financing activities	42.7			(5.6		)	132.6			—			169.7
Net (decrease) increase in cash and cash equivalents	—			(22.2		)	16.6			—			(5.6		)
Cash and cash equivalents at beginning of year	—			206.9			32.3			—			239.2
Cash and cash equivalents at end of year	$	—		$	184.7		$	48.9		$	—		$	233.6

SunCoke Energy, Inc.

Condensed Consolidating Statement of Cash Flows

Year Ended December 31, 2012

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Cash Flows from Operating Activities:
Net income	$	98.8		$	148.5		$	89.6		$	(234.4	)	$	102.5
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization	—			38.1			42.7			—			80.8
Stock compensation expense	6.7			—			—			—			6.7
Deferred income tax (benefit) expense	(1.0		)	(4.0		)	39.3			—			34.3
Payments in excess of expense for retirement plans	—			(6.6		)	—			—			(6.6		)
Equity in earnings of subsidiaries	(138.9		)	(95.5		)	—			234.4			—
Changes in working capital pertaining to operating activities (net of acquisitions):
Receivables	—			(5.9		)	2.1			—			(3.8		)
Inventories	—			33.8			22.3			—			56.1
Accounts payable	0.5			(35.7		)	(13.8		)	—			(49.0		)
Accrued liabilities	—			17.0			(1.8		)	—			15.2
Interest payable	(0.2		)	7.3			(7.3		)	—			(0.2		)
Income taxes payable	(17.2		)	(0.9		)	0.7			—			(17.4		)
Other	(4.9		)	(21.6		)	14.0			—			(12.5		)
Net cash (used in) provided by operating activities	(56.2		)	74.5			187.8			—			206.1
Cash Flows from Investing Activities:
Capital expenditures	—			(47.3		)	(33.3		)	—			(80.6		)
Acquisition of businesses, net of cash received	—			(3.5		)	—			—			(3.5		)
Net cash used in investing activities	—			(50.8		)	(33.3		)	—			(84.1		)
Cash Flows from Financing Activities:
Repayment of long-term debt	(3.3		)	—			—			—			(3.3		)
Proceeds from exercise of stock options	4.7			—			—			—			4.7
Net increase (decrease) in advances from affiliate	64.2			73.8			(138.0		)	—			—
Repurchase of common stock	(9.4		)	—			—			—			(9.4		)
Cash distributions to noncontrolling interests	—			—			(2.3		)	—			(2.3		)
Net cash provided by (used in) financing activities	56.2			73.8			(140.3		)	—			(10.3		)
Net increase in cash and cash equivalents	—			97.5			14.2			—			111.7
Cash and cash equivalents at beginning of year	—			109.4			18.1			—			127.5
Cash and cash equivalents at end of year	$	—		$	206.9		$	32.3		$	—		$	239.2

SunCoke Energy, Inc.

Condensed Combining and Consolidating Statement of Cash Flows

December 31, 2011

(Dollars in millions)

	Issuer			Guarantor Subsidiaries			Non- Guarantor Subsidiaries			Combining and Consolidating Adjustments			Total
Cash Flows from Operating Activities:
Net income	$	60.6		$	78.5		$	18.9		$	(99.1	)	$	58.9
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Loss on firm purchase commitments	—			—			18.5			—			18.5
Depreciation, depletion and amortization	—			32.9			25.5			—			58.4
Stock compensation expense	2.1			—			—			—			2.1
Deferred income tax (benefit) expense	(2.0		)	8.9			17.1			—			24.0
Payments less than expense for retirement plans	—			5.8			—			—			5.8
Equity in earnings of subsidiaries	(75.0		)	(24.1		)	—			99.1			—
Changes in working capital pertaining to operating activities (net of acquisitions):
Receivables	—			(5.8		)	(12.5		)	—			(18.3		)
Inventories	—			(53.1		)	(57.0		)	—			(110.1		)
Accounts payable	—			60.5			(3.5		)	—			57.0
Accrued liabilities	0.6			8.5			6.6			—			15.7
Interest payable	15.9			—			—			—			15.9
Income taxes payable	(1.8		)	(48.5		)	29.0			—			(21.3		)
Other	(5.4		)	2.7			(2.6		)	—			(5.3		)
Net cash (used in) provided by operating activities	(5.0		)	66.3			40.0			—			101.3
Cash Flows from Investing Activities:
Capital expenditures	—			(61.2		)	(176.9		)	—			(238.1		)
Acquisition of businesses, net of cash received	—			(37.6		)	—			—			(37.6		)
Net cash used in investing activities	—			(98.8		)	(176.9		)	—			(275.7		)
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt	727.9			—			—			—			727.9
Debt issuance costs	(19.1		)	—			—			—			(19.1		)
Repayment of long-term debt	(1.6		)	—			—			—			(1.6		)
Purchase of noncontrolling interest in Indiana Harbor facility	—			(34.0		)	—			—			(34.0		)
Net (decrease) increase in advances from affiliate	(702.2		)	170.6			118.8			—			(412.8		)
Repayments of notes payable assumed in acquisition	—			(2.3		)	—			—			(2.3		)
Increase (decrease) in payable to affiliate				7.6			(2.3		)	—			5.3
Cash distributions to noncontrolling interests	—			—			(1.6		)	—			(1.6		)
Net cash provided by financing activities	5.0			141.9			114.9			—			261.8
Net increase (decrease) in cash and cash equivalents	—			109.4			(22.0		)	—			87.4
Cash and cash equivalents at beginning of year	—			—			40.1			—			40.1
Cash and cash equivalents at end of year	$	—		$	109.4		$	18.1		$	—		$	127.5