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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Schedule of Segment Reporting Information) (Details)

v3.19.1
SEGMENT REPORTING (Schedule of Segment Reporting Information) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Segment Reporting Information [Line Items] Ìý Ìý
Revenues $ 157.0 $ 180.0
SALES MARGIN 30.9 61.5
Other operating expense (31.7) (31.2)
TOTAL OTHER INCOME (EXPENSE) (25.0) (28.0)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (25.8) 2.3
NET INCOME (LOSS) (22.1) (84.3)
Interest expense, net (25.1) (32.4)
Income Tax Expense (Benefit) (3.7) 15.7
Depreciation, depletion and amortization 19.9 23.9
EBITDA 19.2 (11.2)
Foreign currency transaction gain (loss), before tax 0.1 (0.4)
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX 0.0 (70.9)
Gain (loss) on extinguishment of debt (0.3) 0.0
Severance Costs (1.7) 0.0
Adjusted EBITDA 21.1 52.3
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations 19.9 17.2
Property, Plant and Equipment, Additions 129.3 78.9
Mining and Pelletizing [Member] Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
Revenues 157.0 180.0
SALES MARGIN 30.9 61.5
Depreciation, depletion and amortization 18.5 15.8
EBITDA 42.8 72.5
Adjusted EBITDA 47.5 77.1
Property, Plant and Equipment, Additions 46.8 18.7
Metallics [Member] Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
EBITDA (0.8) (0.3)
Adjusted EBITDA (0.8) (0.3)
Property, Plant and Equipment, Additions 82.4 60.0
Other segments Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
EBITDA (22.8) (83.4)
Adjusted EBITDA (25.6) (24.5)
Corporate and Other [Member] Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
Depreciation, depletion and amortization 1.4 1.4
Property, Plant and Equipment, Additions 0.1 0.2
EBITDA Calculation [Member] Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
Interest expense, net (25.1) (33.5)
Income Tax Expense (Benefit) 3.7 (15.7)
Depreciation, depletion and amortization 19.9 23.9
Adjusted EBITDA Calculation [Member] Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX $ 0.0 $ (63.1)