ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

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

v3.2.0.727
SEGMENT REPORTING (Schedule Of Segment Reporting Information, By Segment) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 65.2 $ 14.5 $ (696.5) $ (56.2)
Revenues from producet sales and services, percent 100.00% 100.00% 100.00% 100.00%
Revenues from product sales and services $ 498.1 $ 747.7 $ 944.1 $ 1,363.2
Sales Margin 57.3 183.5 138.1 373.5
Other operating expense (31.6) (44.2) (40.5) (95.0)
Other expense (65.7) (40.5) 204.3 (80.1)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND EQUITY LOSS FROM VENTURES (40.0) 98.8 301.9 198.4
Depreciation, depletion and amortization 30.5 70.9 63.5 286.4
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations Ìý Ìý 60.3 140.6
EBITDA 157.1 135.5 (352.4) 226.8
Capital Additions [1] 15.6 17.9 28.9 36.9
Interest Income (Expense), net, including Discontinued Operations (64.3) (44.8) (108.5) (87.5)
Income Tax Expense (Benefit), including Discontinued Operations 2.9 69.1 (172.1) 90.9
Gain on extinguishment of debt 0.0 0.0 313.7 0.0
Adjusted EBITDA $ 64.9 $ 223.7 $ 153.9 $ 455.0
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 74.00% 69.00% 72.00% 64.00%
Revenues from product sales and services $ 369.7 $ 514.6 $ 681.5 $ 875.9
Sales Margin 49.0 147.2 129.0 242.2
Depreciation, depletion and amortization 22.0 26.6 43.7 55.3
EBITDA 68.8 172.7 170.4 296.3
Capital Additions [1] 11.3 14.0 20.8 28.9
Adjusted EBITDA $ 77.2 $ 178.7 $ 182.3 $ 309.6
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 26.00% 31.00% 28.00% 36.00%
Revenues from product sales and services $ 128.4 $ 233.1 $ 262.6 $ 487.3
Sales Margin 8.3 36.0 9.1 102.3
Depreciation, depletion and amortization 6.7 42.3 13.0 81.4
EBITDA 9.6 66.1 27.6 151.4
Capital Additions [1] 1.1 2.0 4.5 5.2
Adjusted EBITDA 17.4 76.7 23.1 175.8
Discontinued Operations [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Eliminations with Discontinued Operations 0.0 0.3 0.0 29.0
All Other Segments [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Depreciation, depletion and amortization 1.8 2.0 3.6 3.9
Capital Additions [1] 3.2 1.9 3.6 2.8
Other Segment [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA 78.7 (103.3) (550.4) (220.9)
Adjusted EBITDA (29.7) (31.7) (51.5) (30.4)
EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Depreciation, depletion and amortization (30.5) (145.3) (63.5) (286.4)
Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Impact of Discontinued Operations 103.0 (76.0) (821.1) (194.1)
Foreign Exchange Remeasurement (0.8) (6.0) 12.7 (17.5)
Severance Costs in SG&A $ (10.0) $ (6.2) $ (11.6) $ (16.6)
[1] Includes capital lease additions and non-cash accruals. Refer to NOTE 17 - CASH FLOW INFORMATION.