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Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
SEGMENT REPORTING (Schedule of Segment Reporting Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues $ 743.2 Ìý $ 714.3 Ìý $ 900.2 $ 894.3
SALES MARGIN 263.0 Ìý 284.5 Ìý 293.9 346.0
NET INCOME 160.8 $ (22.1) 165.1 $ (84.3) 138.7 80.8
Interest expense, net (26.1) Ìý (31.2) Ìý (51.2) (63.6)
Income tax benefit (expense) 22.0 Ìý (1.8) Ìý 18.3 13.9
Depreciation, depletion and amortization Ìý Ìý Ìý Ìý 40.9 49.4
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations 21.0 Ìý 17.0 Ìý 40.9 34.2
EBITDA 230.1 Ìý 221.1 Ìý 249.3 209.9
Foreign exchange remeasurement (0.1) Ìý (0.1) Ìý 0.0 (0.5)
Income (loss) from discontinued operations, net of tax (0.6) Ìý (64.3) Ìý (0.6) (135.2)
Gain (loss) on extinguishment of debt (17.9) Ìý 0.2 Ìý (18.2) 0.2
Severance costs 0.0 Ìý 0.0 Ìý (1.7) 0.0
Adjusted EBITDA 248.5 Ìý 275.7 Ìý 269.6 328.0
Property, Plant and Equipment, Additions 191.6 Ìý 70.4 Ìý 320.9 149.3
Mining and Pelletizing [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 743.2 Ìý 714.3 Ìý 900.2 894.3
SALES MARGIN 263.0 Ìý 284.5 Ìý 293.9 346.0
Depreciation, depletion and amortization 19.6 Ìý 15.6 Ìý 38.1 31.4
EBITDA 274.6 Ìý 296.0 Ìý 317.4 368.5
Adjusted EBITDA 280.5 Ìý 301.3 Ìý 328.0 378.4
Property, Plant and Equipment, Additions 35.6 Ìý 26.7 Ìý 82.4 45.4
Metallics Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 0.0 Ìý Ìý Ìý 0.0 Ìý
SALES MARGIN 0.0 Ìý Ìý Ìý 0.0 Ìý
EBITDA (1.1) Ìý (1.2) Ìý (1.9) (1.5)
Adjusted EBITDA (1.1) Ìý (1.2) Ìý (1.9) (1.5)
Property, Plant and Equipment, Additions 155.1 Ìý 43.0 Ìý 237.5 103.0
Corporate and Other Segments [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
EBITDA (43.4) Ìý (73.7) Ìý (66.2) (157.1)
Adjusted EBITDA (30.9) Ìý (24.4) Ìý (56.5) (48.9)
Corporate and Other [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Depreciation, depletion and amortization 1.4 Ìý 1.4 Ìý 2.8 2.8
Property, Plant and Equipment, Additions 0.9 Ìý 0.7 Ìý 1.0 0.9
Operating Segments [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 747.2 Ìý Ìý Ìý 904.2 Ìý
SALES MARGIN 264.6 Ìý Ìý Ìý 295.5 Ìý
Operating Segments [Member] | Mining and Pelletizing [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 747.2 Ìý Ìý Ìý 904.2 Ìý
SALES MARGIN 264.6 Ìý Ìý Ìý 295.5 Ìý
Operating Segments [Member] | Metallics Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 0.0 Ìý Ìý Ìý 0.0 Ìý
SALES MARGIN 0.0 Ìý Ìý Ìý 0.0 Ìý
Intersegment Eliminations [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues (4.0) Ìý Ìý Ìý (4.0) Ìý
SALES MARGIN (1.6) Ìý Ìý Ìý (1.6) Ìý
Intersegment Eliminations [Member] | Mining and Pelletizing [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues (4.0) Ìý Ìý Ìý (4.0) Ìý
SALES MARGIN (1.6) Ìý Ìý Ìý (1.6) Ìý
Intersegment Eliminations [Member] | Metallics Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Revenues 0.0 Ìý Ìý Ìý 0.0 Ìý
SALES MARGIN 0.0 Ìý Ìý Ìý 0.0 Ìý
EBITDA Calculation [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Interest expense, net (26.3) Ìý (32.3) Ìý (51.4) (65.8)
Income tax benefit (expense) (22.0) Ìý 1.8 Ìý (18.3) (13.9)
Depreciation, depletion and amortization 21.0 Ìý 25.5 Ìý 40.9 49.4
Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý
Income (loss) from discontinued operations, net of tax $ (0.4) Ìý $ (54.7) Ìý $ (0.4) $ (117.8)