10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000764065-19-000134`
Period End Date	20190630
Filing Date	20190719
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clf-201963010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 106 Cash Flow Statement 64 Stockholders Equity 48 Comprehensive Income 29

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.10M	USD	Point-in-time
Inventories	`InventoryNet`	$219.00M	USD	Point-in-time
Inventories	`InventoryNet`	$87.90M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$110.80M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$93.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$91.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$118.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Income tax receivable, current	`IncomeTaxesReceivable`	$58.70M	USD	Point-in-time
Income tax receivable, current	`IncomeTaxesReceivable`	$117.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.48B	USD	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
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	298.01M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	3.88M	shares	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$83.00M	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$52.20M	USD	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`	$62.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$443.30M	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`	$118.30M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$676.50M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$764.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.39B	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`	$188.10M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.30M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$43.50M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$44.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$468.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$437.40M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$239.30M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$248.70M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$172.00M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$176.70M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.10B	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`	$149.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.11B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.11B	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 - 270,042,018 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 - 270,042,018 shares (2018 - 292,611,569 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.86B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Cost of 31,844,776 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$391.30M	USD	Point-in-time
Cost of 31,844,776 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$186.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.90M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$261.70M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$285.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$424.20M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Product Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$842.80M	USD	2 Qtrs
Product Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$672.00M	USD	1 Quarter
Product Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$841.20M	USD	2 Qtrs
Product Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.40M	USD	1 Quarter
Freight Revenue	`FreightRevenue`	$45.80M	USD	1 Quarter
Freight Revenue	`FreightRevenue`	$42.30M	USD	1 Quarter
Freight Revenue	`FreightRevenue`	$53.10M	USD	2 Qtrs
Freight Revenue	`FreightRevenue`	$57.40M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$743.20M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$714.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$900.20M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$894.30M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$606.30M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$548.30M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$480.20M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$429.80M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$263.00M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$284.50M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$346.00M	USD	2 Qtrs
SALES MARGIN	`GrossProfit`	$293.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.30M	USD	2 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-10.20M	USD	2 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-5.60M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-9.20M	USD	2 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-4.10M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$30.30M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$36.20M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$67.90M	USD	2 Qtrs
Other operating expense	`OperatingExpenses`	$61.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$226.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$254.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$226.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$284.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-63.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-51.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.10M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.90M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-43.40M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-26.60M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-68.40M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-54.60M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.90M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.60M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.40M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$229.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$216.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.30M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.30M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.20M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.46	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.45	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.14M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.90M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.90M	USD	1 Quarter
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$123.50M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$27.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-46.60M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-61.80M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-127.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.10M	USD	2 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.80M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.40M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	2 Qtrs
Deposits for property, plant and equipment	`PaymentsforDepositsOnPropertyPlantandEquipment`	$72.30M	USD	2 Qtrs
Deposits for property, plant and equipment	`PaymentsforDepositsOnPropertyPlantandEquipment`	$6.50M	USD	2 Qtrs
Proceeds on sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$14.60M	USD	2 Qtrs
Proceeds on sales of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.80M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$252.90M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.90M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$720.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	2 Qtrs
Repurchase of debt	`RepaymentsOfLongTermDebt`	$729.30M	USD	2 Qtrs
Repurchase of debt	`RepaymentsOfLongTermDebt`	$15.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.90M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-175.80M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-449.20M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.20M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-446.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$377.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT START OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$802.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$377.20M	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`	$823.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$802.50M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$285.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$424.20M	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`	$-306.30M	USD	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
Adoption of accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$34.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$138.70M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$80.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$165.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.60M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.20M	USD	1 Quarter
Distributions to noncontrolling interest	`UndistributedEarningsLossesRelatedToNoncontrollingInterests`	$-200.00K	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 Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	12.90M	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	24.40M	shares	2 Qtrs
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$128.60M	USD	1 Quarter
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$252.90M	USD	2 Qtrs
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$124.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$14.50M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$16.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$285.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$424.20M	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`	$-306.30M	USD	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
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$164.50M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$150.80M	USD	2 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.40M	USD	2 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
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`	$-5.80M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	2 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.10M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	2 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$12.10M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$174.20M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$97.60M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$164.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$150.80M	USD	2 Qtrs

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