10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000764065-19-000175`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clf-201993010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 70 Stockholders Equity 60 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$897.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.70M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoodsNetOfReserves`	$77.80M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoodsNetOfReserves`	$162.20M	USD	Point-in-time
Work-in-process inventories	`InventoryWorkInProcessNetOfReserves`	$10.10M	USD	Point-in-time
Work-in-process inventories	`InventoryWorkInProcessNetOfReserves`	$55.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$91.50M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$72.80M	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
Income tax receivable, current	`IncomeTaxesReceivable`	$58.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	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
Other current assets	`OtherAssetsCurrent`	$39.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	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
Common shares, outstanding	`CommonStockSharesOutstanding`	270.08M	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
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	9.28M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	31.81M	shares	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$41.60M	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$83.00M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$62.70M	USD	Point-in-time
Income tax receivable, non-current	`IncomeTaxesReceivableNoncurrent`	$121.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$437.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$464.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$114.90M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$764.00M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$656.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.80M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$57.30M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.40M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$43.50M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$468.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$458.50M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$233.20M	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`	$179.10M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$151.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$123.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.11B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 19)	`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 - 270,075,445 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 - 270,075,445 shares (2018 - 292,611,569 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.87B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.89B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Cost of 31,811,349 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$186.10M	USD	Point-in-time
Cost of 31,811,349 common shares in treasury (2018 - 9,275,225 shares)	`TreasuryStockValue`	$390.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.60M	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`	$424.20M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$285.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$359.90M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$1.64B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$741.80M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.46B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$555.60M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$400.70M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$480.20M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$448.80M	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$261.60M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$154.90M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$607.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.10M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-18.70M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-7.80M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-19.00M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$33.30M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$36.10M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$97.60M	USD	3 Qtrs
Other operating expense	`OperatingExpenses`	$101.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$225.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$121.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$347.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$510.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-93.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.30M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.10M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-25.20M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-93.40M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-79.80M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.20M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.20M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.10M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.40M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.10M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$199.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$415.80M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$102.80M	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$238.00M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$90.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$229.60M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.80	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Earnings (Loss) per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Earnings (Loss) per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	269.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.75M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$90.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$229.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.20M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$136.40M	USD	3 Qtrs
Change in derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-48.40M	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$228.10M	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	$228.10M	USD	1 Quarter
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-49.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-96.20M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-156.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.10M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.40M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.40M	USD	3 Qtrs
Deposits for property, plant and equipment	`PaymentsforDepositsOnPropertyPlantandEquipment`	$12.80M	USD	3 Qtrs
Deposits for property, plant and equipment	`PaymentsforDepositsOnPropertyPlantandEquipment`	$83.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.20M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.70M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.50M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$252.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.10M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$720.90M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Repurchase of debt	`RepaymentsOfLongTermDebt`	$16.30M	USD	3 Qtrs
Repurchase of debt	`RepaymentsOfLongTermDebt`	$729.30M	USD	3 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$44.20M	USD	3 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$44.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.50M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.70M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.90M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-428.30M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations`	$-95.00M	USD	3 Qtrs
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS	`NetCashProvidedByUsedInDiscontinuedOperations`	$13.80M	USD	3 Qtrs
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.40M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.20M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-423.90M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$823.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$897.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$399.30M	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`	$897.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$399.30M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$424.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$285.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$359.90M	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	270.08M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Balance, beginning of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.20M	USD	Point-in-time
Balance, beginning of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	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
Adoption of accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$34.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$165.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$229.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-221.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.60M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.60M	USD	1 Quarter
Distributions to noncontrolling interest	`UndistributedEarningsLossesRelatedToNoncontrollingInterests`	$-200.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.00M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	24.40M	shares	3 Qtrs
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$128.60M	USD	1 Quarter
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$252.90M	USD	3 Qtrs
Common Share Repurchases, Value	`StockRepurchasedDuringPeriodValue`	$124.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$16.60M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$14.50M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$27.30M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$261.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$424.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$285.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$359.90M	USD	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	270.08M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	292.61M	shares	Point-in-time
Balance, end of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.20M	USD	Point-in-time
Balance, end of period PY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	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
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$314.20M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$247.90M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$164.50M	USD	1 Quarter

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$160.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$165.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$90.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$229.60M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.20M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.30M	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.30M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.40M	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$6.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$97.10M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$314.20M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$247.90M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$164.50M	USD	1 Quarter

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