Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING (Schedule Of Segment Reporting Information, By Segment) (Details)

v3.10.0.1
SEGMENT REPORTING (Schedule Of Segment Reporting Information, By Segment) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Revenues from product sales and services $ 696.3 $ 741.8 $ 714.3 $ 180.0 $ 511.8 $ 596.7 $ 471.3 $ 286.2 $ 2,332.4 $ 1,866.0 $ 1,554.5
SALES MARGIN $ 202.0 $ 261.6 $ 284.5 $ 61.5 $ 116.1 $ 157.8 $ 144.7 $ 49.0 809.6 467.6 280.1
Other operating expense                 136.4 77.4 149.4
TOTAL OTHER INCOME (EXPENSE)                 (108.5) (282.0) (20.3)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES                 564.7 108.2 110.4
Net income                 1,128.1 363.1 199.3
Depreciation, depletion and amortization                 (89.0) (87.7) (115.4)
EBITDA                 878.1 330.4 503.0
Gain (loss) on extinguishment/restructuring of debt                 (6.8) (165.4) 166.3
Adjusted EBITDA                 766.3 459.9 246.1
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations                 73.8 73.4 90.3
Capital Additions                 394.7 153.2 68.3
Mining and Pelletizing [Member]                      
Segment Reporting Information [Line Items]                      
Revenues from product sales and services                 2,332.4 1,866.0 1,554.5
SALES MARGIN                 809.6 467.6 280.1
Depreciation, depletion and amortization                 (68.2) (66.6) (84.0)
EBITDA                 852.9 534.9 342.4
Adjusted EBITDA                 875.3 559.4 359.6
Capital Additions                 145.0 136.8 62.2
Metallics [Member]                      
Segment Reporting Information [Line Items]                      
EBITDA                 (3.3) (0.4) 0.0
Adjusted EBITDA                 (3.3) (0.4) 0.0
Capital Additions                 248.1 13.7 0.0
All Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation, depletion and amortization                 (5.6) (6.8) (6.3)
Capital Additions                 1.6 2.7 6.1
Other Segment [Member]                      
Segment Reporting Information [Line Items]                      
EBITDA                 28.5 (204.1) 160.6
Adjusted EBITDA                 (105.7) (99.1) (113.5)
EBITDA Calculation [Member]                      
Segment Reporting Information [Line Items]                      
Interest Income (Expense), net, including Discontinued Operations                 (121.3) (132.0) (200.5)
Income Tax Expense (Benefit), including Discontinued Operations                 460.3 252.4 12.2
Depreciation, depletion and amortization                 (89.0) (87.7) (115.4)
Adjusted EBITDA Calculation [Member]                      
Segment Reporting Information [Line Items]                      
Impact of Discontinued Operations                 120.6 22.0 108.4
Foreign Exchange Remeasurement                 (0.9) 13.9 (17.8)
Impairment of other long-lived assets                 $ (1.1) $ 0.0 $ 0.0