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Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
SEGMENT REPORTING (Schedule Of Segment Reporting Information, By Segment) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 6.0 $ (6,887.2) $ (690.5) $ (6,943.4)
Revenues from producet sales and services, percent 100.00% 100.00% 100.00% 100.00%
Revenues from product sales and services $ 593.2 $ 979.7 $ 1,537.3 $ 2,342.9
Sales Margin 55.1 256.2 193.2 629.7
Other operating expense (25.9) (399.0) (66.4) (494.0)
Other expense 17.4 (38.1) 221.7 (118.2)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND EQUITY LOSS FROM VENTURES 46.6 (180.9) 348.5 17.5
Depreciation, depletion and amortization 35.6 70.1 99.1 430.4
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations Ìý Ìý 95.9 210.7
EBITDA 99.1 (7,617.2) (253.4) (7,390.4)
Impairment of goodwill and other long-lived assets 0.0 (377.0) (3.3) (378.6)
Capital Additions [1] 17.7 12.1 46.6 [2] 49.0 [2]
Interest Income (Expense), net, including Discontinued Operations (62.3) (47.4) (170.7) (134.9)
Income Tax Expense (Benefit), including Discontinued Operations 4.8 921.4 (167.3) 1,012.3
Gain on extinguishment of debt 79.2 0.0 392.9 0.0
Adjusted EBITDA $ 60.1 $ 279.6 $ 217.0 $ 736.2
U.S. Iron Ore [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Revenues from producet sales and services, percent 79.00% 78.00% 75.00% 70.00%
Revenues from product sales and services $ 471.0 $ 767.4 $ 1,152.5 $ 1,643.3
Sales Margin 48.7 219.5 177.7 461.7
Depreciation, depletion and amortization 27.9 25.9 71.6 81.2
EBITDA 69.2 241.9 239.6 538.2
Capital Additions [1] 15.0 8.5 35.8 37.4
Adjusted EBITDA $ 72.3 $ 249.5 $ 254.6 $ 559.1
Asia Pacific Iron Ore [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Revenues from producet sales and services, percent 21.00% 22.00% 25.00% 30.00%
Revenues from product sales and services $ 122.2 $ 212.3 $ 384.8 $ 699.6
Sales Margin 6.4 9.1 15.5 111.4
Depreciation, depletion and amortization 6.1 42.2 19.1 123.6
EBITDA 11.1 (302.2) 38.7 (150.8)
Capital Additions [1] 0.3 3.1 4.8 8.3
Adjusted EBITDA 9.7 49.7 32.8 225.5
Discontinued Operations [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Eliminations with Discontinued Operations 0.0 27.6 0.0 56.6
All Other Segments [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Depreciation, depletion and amortization 1.6 2.0 5.2 5.9
Capital Additions [1] 2.4 0.5 6.0 3.3
Other Segment [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA 18.8 (7,556.9) (531.7) (7,777.8)
Adjusted EBITDA (21.9) (19.6) (70.4) (48.4)
EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Depreciation, depletion and amortization (35.6) (144.0) (99.1) (430.4)
Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Impact of Discontinued Operations (44.8) (7,543.0) (865.9) (7,737.1)
Foreign Exchange Remeasurement 2.4 25.8 15.2 8.4
Severance Costs in SG&A $ 2.2 $ (2.6) $ (9.3) $ (19.3)
[1] Includes capital lease additions and non-cash accruals. Refer to NOTE 17 - CASH FLOW INFORMATION.
[2] Includes capital additions of $46.6 million and $22.4 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2015. Includes capital additions of $49.0 million and $137.0 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2014.