10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000764065-19-000072`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	clf-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 50 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.10M	USD	Point-in-time
Inventories	`InventoryNet`	$87.90M	USD	Point-in-time
Inventories	`InventoryNet`	$312.70M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$97.30M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$93.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$91.50M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$107.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Income tax receivable, current	`IncomeTaxesReceivable`	$117.30M	USD	Point-in-time
Income tax receivable, current	`IncomeTaxesReceivable`	$117.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.48B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	298.01M	shares	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$68.30M	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$83.00M	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	3.88M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	9.28M	shares	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$121.30M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$121.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$466.60M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$464.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$113.80M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$770.00M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$764.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.70M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$42.10M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.00M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$43.50M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$43.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$394.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$468.20M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$248.70M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.20M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$174.40M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$172.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$123.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.04B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794 shares); Outstanding - 298,839,140 shares (2018 - 292,611,569 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794 shares); Outstanding - 298,839,140 shares (2018 - 292,611,569 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.86B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Cost of 19,047,654 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$186.10M	USD	Point-in-time
Cost of 19,047,654 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$263.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.90M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$424.20M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$261.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.40M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.20M	USD	1 Quarter
Freight Revenue	`FreightRevenue`	$10.80M	USD	1 Quarter
Freight Revenue	`FreightRevenue`	$11.60M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$157.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$180.00M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$126.10M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$118.50M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$30.90M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$61.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.10M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$31.70M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$31.20M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-800.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.40M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.80M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.40M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.10M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	289.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.52M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	1 Quarter
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.70M	USD	1 Quarter
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$40.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-9.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.90M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-199.90M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-196.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$193.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$224.80M	USD	1 Quarter
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.90M	USD	1 Quarter
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.20M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.90M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.20M	USD	1 Quarter
Purchase of property, plant and equipment	`PropertyPlantandEquipmentCashAdditions`	$-12.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PropertyPlantandEquipmentCashAdditions`	$-132.70M	USD	1 Quarter
Deposits for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Deposits for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.50M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.60M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.40M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$124.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.80M	USD	1 Quarter
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$10.30M	USD	1 Quarter
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.80M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Increase/Decrease in Cash and Cash Equivalents, Including Cash Classified Within Other Current Assets Related to Discontinued Operations	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-221.10M	USD	1 Quarter
Increase/Decrease in Cash and Cash Equivalents, Including Cash Classified Within Other Current Assets Related to Discontinued Operations	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-394.60M	USD	1 Quarter
Increase/Decrease in Cash and Cash Equivalents from Discontinued Operations, Classified within Other Current Assets	`IncreaseDecreaseinCashandCashEquivalentsfromDiscontinuedOperationsClassifiedwithinOtherCurrentAssets`	$1.60M	USD	1 Quarter
Increase/Decrease in Cash and Cash Equivalents from Discontinued Operations, Classified within Other Current Assets	`IncreaseDecreaseinCashandCashEquivalentsfromDiscontinuedOperationsClassifiedwithinOtherCurrentAssets`	-	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.00M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$430.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$430.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$424.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	298.01M	shares	Point-in-time
Balance, beginning of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-444.10M	USD	Point-in-time
Balance, beginning of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$34.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.60M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.00M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	11.50M	shares	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$124.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$14.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$424.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	298.01M	shares	Point-in-time
Balance, end of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-444.10M	USD	Point-in-time
Balance, end of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-76.60M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.