2013 Q4 Form 10-Q Financial Statement

#000076406513000027 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.516B $1.547B $1.536B
YoY Change -1.31% 0.11% -4.23%
Cost Of Revenue -$914.4M $1.198B $1.297B
YoY Change -170.48% -11.04% 15.47%
Gross Profit $294.5M $348.7M $238.5M
YoY Change 23.48% 75.84% -50.32%
Gross Profit Margin 19.43% 22.55% 15.53%
Selling, General & Admin -$4.100M $70.60M $79.90M
YoY Change -105.13% 10.49% -4.77%
% of Gross Profit -1.39% 20.25% 33.5%
Research & Development $10.60M $47.60M
YoY Change -76.75% 89.64%
% of Gross Profit 3.04% 19.96%
Depreciation & Amortization $155.3M $153.1M $143.5M
YoY Change 8.22% 15.2% 18.99%
% of Gross Profit 52.73% 43.91% 60.17%
Operating Expenses -$96.40M $124.7M $158.7M
YoY Change -160.74% 2.21% 57.91%
Operating Profit $390.9M $224.0M $79.80M
YoY Change 389.85% 193.58% -78.98%
Interest Expense -$51.90M -$44.70M -$54.80M
YoY Change -5.29% -194.7% 49.73%
% of Operating Profit -13.28% -19.96% -68.67%
Other Income/Expense, Net -$100.0K -$45.90M -$3.500M
YoY Change -97.14% 4.56% -59.77%
Pretax Income $674.0M $178.1M -$1.028B
YoY Change -165.54% 449.69% -435.97%
Income Tax $168.6M $65.70M $491.1M
% Of Pretax Income 25.01% 36.89%
Net Earnings $43.30M $117.2M -$1.618B
YoY Change -102.68% 37.72% -972.87%
Net Earnings / Revenue 2.86% 7.58% -105.36%
Basic Earnings Per Share $0.20 $0.68 -$11.36
Diluted Earnings Per Share $0.20 $0.66 -$11.36
COMMON SHARES
Basic Shares Outstanding 153.1M shares 153.0M shares 142.5M shares
Diluted Shares Outstanding 178.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.0M $299.0M $195.0M
YoY Change 72.31% 730.56% -62.43%
Cash & Equivalents $335.5M $298.8M $195.2M
Short-Term Investments
Other Short-Term Assets $273.0M $310.6M $294.8M
YoY Change -7.39% -3.57% 77.27%
Inventory $391.4M $438.4M $436.5M
Prepaid Expenses
Receivables $270.0M $291.7M $329.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.560B $1.670B $1.650B
YoY Change -5.45% 0.25% -13.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.871B $11.35B $11.21B
YoY Change -83.31% 2.94% 7.72%
Goodwill $74.50M $158.6M $167.4M
YoY Change -55.5% -86.41% -85.47%
Intangibles $110.8M $129.0M
YoY Change -17.19% -12.24%
Long-Term Investments $30.80M $71.50M $108.4M
YoY Change -71.59% -85.36% -78.53%
Other Assets $367.0M $196.1M $717.6M
YoY Change -48.86% 15.08% 275.31%
Total Long-Term Assets $11.54B $11.90B $11.92B
YoY Change -3.2% -12.72% -5.59%
TOTAL ASSETS
Total Short-Term Assets $1.560B $1.670B $1.650B
Total Long-Term Assets $11.54B $11.90B $11.92B
Total Assets $13.10B $13.57B $13.57B
YoY Change -3.48% -11.31% -6.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $345.5M $350.8M $555.5M
YoY Change -37.8% -16.89% 52.32%
Accrued Expenses $206.4M $404.7M $258.9M
YoY Change -20.28% -16.59% 56.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.90M $7.900M $94.10M
YoY Change -77.79% -97.86% 25.8%
Total Short-Term Liabilities $1.086B $1.061B $1.382B
YoY Change -21.43% -38.14% -8.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.023B $3.320B $3.961B
YoY Change -23.69% -5.54% 9.75%
Other Long-Term Liabilities $379.3M $395.9M $492.6M
YoY Change -23.0% 24.26% 9.52%
Total Long-Term Liabilities $3.402B $3.716B $4.453B
YoY Change -23.61% -3.06% 9.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.086B $1.061B $1.382B
Total Long-Term Liabilities $3.402B $3.716B $4.453B
Total Liabilities $6.238B $6.632B $7.814B
YoY Change -20.17% -12.82% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.407B $3.483B $3.218B
YoY Change 5.89% -29.28% -27.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $305.5M $306.1M $322.6M
YoY Change -5.3% -5.11% -3.99%
Treasury Stock Shares 6.419M shares 6.421M shares 6.700M shares
Shareholders Equity $6.070B $5.780B $4.633B
YoY Change
Total Liabilities & Shareholders Equity $13.12B $13.57B $13.57B
YoY Change -3.34% -11.31% -6.65%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $43.30M $117.2M -$1.618B
YoY Change -102.68% 37.72% -972.87%
Depreciation, Depletion And Amortization $155.3M $153.1M $143.5M
YoY Change 8.22% 15.2% 18.99%
Cash From Operating Activities $460.0M $297.0M $239.0M
YoY Change 92.47% -3.67% -67.84%
INVESTING ACTIVITIES
Capital Expenditures -$119.4M -$241.0M -$333.9M
YoY Change -64.24% -12.87% -16.9%
Acquisitions
YoY Change
Other Investing Activities $42.50M $6.900M $156.8M
YoY Change -72.9% -46.09% 880.0%
Cash From Investing Activities -$76.90M -$234.1M -$177.1M
YoY Change -56.58% -11.26% -54.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -333.9M -31.30M 92.40M
YoY Change -461.36% -80.96% -123.6%
NET CHANGE
Cash From Operating Activities 460.0M 297.0M 239.0M
Cash From Investing Activities -76.90M -234.1M -177.1M
Cash From Financing Activities -333.9M -31.30M 92.40M
Net Change In Cash 49.20M 31.60M 154.3M
YoY Change -68.11% -126.36% -551.17%
FREE CASH FLOW
Cash From Operating Activities $460.0M $297.0M $239.0M
Capital Expenditures -$119.4M -$241.0M -$333.9M
Free Cash Flow $579.4M $538.0M $572.9M
YoY Change 1.13% -8.02% -49.96%

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CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
12100000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.00
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
12700000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-35100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
103900000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
122900000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
40600000 USD
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
75500000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14100000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11300000 USD
CY2013Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
36100000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13200000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
217800000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2013Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12900000 USD
CY2012Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
35900000 USD
us-gaap Dividends Stock
DividendsStock
104700000 USD
CY2013Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
124200000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
149800000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
20200000 USD
CY2013Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
38500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
71500000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
108400000 USD
CY2013Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
10600000 USD
CY2012Q3 us-gaap Exploration Expense Mining
ExplorationExpenseMining
45600000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
45900000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
95200000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
129600000 USD
CY2012Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
24900000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
118000000 USD
CY2013Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
57600000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-11400000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-11700000 USD
CY2012Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4100000 USD
CY2013Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
20600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-24900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-118000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-129600000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-57600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
231600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
113700000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
36000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
52900000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
157900000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
55900000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
62400000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45100000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
83900000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
66700000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
20600000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
4100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-11400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-11700000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
19500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
11300000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11700000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-19500000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11300000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11400000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-32000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-15800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110800000 USD
CY2013Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4300000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
16200000 USD
CY2013Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
22000000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1900000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
158600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
167400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1152100000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1027800000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1027800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8800000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
348700000 USD
us-gaap Gross Profit
GrossProfit
933600000 USD
us-gaap Gross Profit
GrossProfit
854800000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
198300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
713900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
368200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
115200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
516900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
526600000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
374000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
739100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
81100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
111900000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.20
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.13
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5100000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-73900000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22700000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65700000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-235200000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
14700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-252300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-117800000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
118600000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-36200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70400000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
222000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
448000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110800000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-135700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-134500000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-44700000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
324200000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
283200000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
436500000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
438400000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
114200000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
153300000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
26700000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
27000000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
71500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
135800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19500000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6700000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19200000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
43300000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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96900000 USD
CY2013Q3 us-gaap Liabilities
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6632100000 USD
CY2012Q4 us-gaap Liabilities
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7814000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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13566700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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13574900000 USD
CY2013Q3 us-gaap Liabilities Current
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1060500000 USD
CY2012Q4 us-gaap Liabilities Current
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1381500000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
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36100000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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13200000 USD
CY2013Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
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0.035
CY2012Q4 us-gaap Long Term Debt
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CY2013Q3 us-gaap Long Term Debt
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3327500000 USD
CY2013Q3 us-gaap Long Term Debt Current
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7900000 USD
CY2012Q4 us-gaap Long Term Debt Current
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94100000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2926500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1900000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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8900000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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8300000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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7900000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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3960700000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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3319600000 USD
CY2013Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
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299500000 USD
CY2012Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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252800000 USD
CY2013Q3 us-gaap Minority Interest
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1154900000 USD
CY2012Q4 us-gaap Minority Interest
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1128200000 USD
us-gaap Minority Interest Decrease From Redemptions
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8000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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162000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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27200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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685900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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275500000 USD
CY2013Q3 us-gaap Net Income Loss
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117200000 USD
us-gaap Net Income Loss
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719000000 USD
us-gaap Net Income Loss
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370200000 USD
CY2012Q3 us-gaap Net Income Loss
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85100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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25200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5800000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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719000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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334300000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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85100000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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104300000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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-45900000 USD
us-gaap Nonoperating Income Expense
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-137400000 USD
CY2013Q3 us-gaap Operating Expenses
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124700000 USD
us-gaap Operating Expenses
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272300000 USD
CY2012Q3 us-gaap Operating Expenses
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122000000 USD
us-gaap Operating Expenses
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200500000 USD
us-gaap Operating Income Loss
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661300000 USD
CY2012Q3 us-gaap Operating Income Loss
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76300000 USD
CY2013Q3 us-gaap Operating Income Loss
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224000000 USD
us-gaap Operating Income Loss
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654300000 USD
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79000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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20000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8300000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21500000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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8200000 USD
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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193600000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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196100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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7600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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22800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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18600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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123900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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760600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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247400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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28300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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14200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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13600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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492600000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
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CY2012Q3 us-gaap Other Operating Income Expense Net
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CY2013Q3 us-gaap Other Operating Income Expense Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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217800000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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23000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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793600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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742200000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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556100000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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618300000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Proceeds From Contributions From Affiliates
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68800000 USD
us-gaap Proceeds From Contributions From Affiliates
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17700000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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285300000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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709400000 USD
us-gaap Proceeds From Issuance Of Debt
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62100000 USD
us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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670000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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567000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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-23900000 USD
CY2012Q3 us-gaap Profit Loss
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78400000 USD
CY2013Q3 us-gaap Profit Loss
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113900000 USD
us-gaap Profit Loss
ProfitLoss
376000000 USD
us-gaap Profit Loss
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744200000 USD
us-gaap Property Plant And Equipment Additions
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974000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Additions
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354500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
211300000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
625100000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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13525800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13044700000 USD
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PropertyPlantAndEquipmentNet
11354800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Lines Of Credit
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512000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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420000000 USD
us-gaap Repayments Of Other Long Term Debt
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847100000 USD
us-gaap Repayments Of Other Long Term Debt
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49900000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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3483300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3217700000 USD
CY2012Q3 us-gaap Revenue From Related Parties
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476100000 USD
us-gaap Revenue From Related Parties
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1211600000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
455500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1279600000 USD
CY2012Q3 us-gaap Revenues
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1544900000 USD
CY2013Q3 us-gaap Revenues
Revenues
1546600000 USD
us-gaap Revenues
Revenues
4175600000 USD
us-gaap Revenues
Revenues
4336800000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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1447900000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1454600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3928800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4096600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63900000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70600000 USD
us-gaap Selling General And Administrative Expense
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167900000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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5779700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5760900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6934600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7689200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7039700000 USD
CY2013Q3 us-gaap Supplies
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257400000 USD
CY2012Q4 us-gaap Supplies
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289100000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Value
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306100000 USD
CY2012Q4 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142780000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142895000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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clf Capital Contribution By Noncontrolling Interest
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clf Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
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clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
180400000 USD
clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
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-117100000 USD
CY2012Q3 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
39500000 USD
CY2012Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
195200000 USD
CY2011Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
521600000 USD
CY2013Q3 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
298800000 USD
CY2013Q3 clf Cumulative Mandatory Convertible
CumulativeMandatoryConvertible
0.07
clf Depositary Share Interest In Share Of7 Series Mandatory Convertible Preferred Stock Class A
DepositaryShareInterestInShareOf7SeriesMandatoryConvertiblePreferredStockClassA
0.025
clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
1.22
CY2012Q3 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.00
clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.00
CY2013Q3 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.44
CY2012Q3 clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
127700000 USD
clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
423100000 USD
CY2013Q3 clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
148300000 USD
clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
364900000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
12300000 USD
CY2013Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
10700000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
265100000 USD
CY2013Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
310200000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
252800000 USD
CY2013Q3 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
299500000 USD
clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
83800000 USD
clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
23100000 USD
clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
14700000 USD
clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-52200000 USD
CY2013Q3 clf Long Term Debt Maturities Total
LongTermDebtMaturitiesTotal
2962100000 USD
clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23000000 USD
clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-36200000 USD
CY2013Q3 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
301800000 USD
CY2012Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
249400000 USD
CY2012Q3 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.329
clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.308
CY2013Q3 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.313
clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.312
CY2012Q3 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2013Q3 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012Q4 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
0 USD
CY2013Q3 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
731300000 USD
clf Realizedand Unrealized Gains Losses Derivativesand Currency Hedges
RealizedandUnrealizedGainsLossesDerivativesandCurrencyHedges
-400000 USD
clf Realizedand Unrealized Gains Losses Derivativesand Currency Hedges
RealizedandUnrealizedGainsLossesDerivativesandCurrencyHedges
-12000000 USD
CY2013Q3 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
92000000 USD
clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
240200000 USD
CY2012Q3 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
97000000 USD
clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
246800000 USD
clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plan Year Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlanYearAgreements
3 Agreement
CY2013Q3 clf Total Amortization Expense Finite Lived Intangible Assets
TotalAmortizationExpenseFiniteLivedIntangibleAssets
58500000 USD
CY2013Q3 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
23400000 USD
clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
37400000 USD
CY2012Q4 clf Total Other Assets
TotalOtherAssets
717600000 USD
CY2013Q3 clf Total Other Assets
TotalOtherAssets
542300000 USD
clf Trading Day Window Determining Number Of Common Shares Issuable On Conversion
TradingDayWindowDeterminingNumberOfCommonSharesIssuableOnConversion
20
clf Undistributed Gains To Noncontrolling Interest
UndistributedGainsToNoncontrollingInterest
-11300000 USD
CY2012Q3 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
21114000 shares
clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2013Q3 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
25216000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153124101 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
dei Trading Symbol
TradingSymbol
clf

Files In Submission

Name View Source Status
0000764065-13-000027-index-headers.html Edgar Link pending
0000764065-13-000027-index.html Edgar Link pending
0000764065-13-000027.txt Edgar Link pending
0000764065-13-000027-xbrl.zip Edgar Link pending
clf-20130930.xml Edgar Link completed
clf-20130930.xsd Edgar Link pending
clf-20130930_cal.xml Edgar Link unprocessable
clf-20130930_def.xml Edgar Link unprocessable
clf-20130930_lab.xml Edgar Link unprocessable
clf-20130930_pre.xml Edgar Link unprocessable
clf-201393010xq.htm Edgar Link pending
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