$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000076406515000138 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$476.0M	$593.2M	$979.7M
YoY Change	-53.8%	-39.45%	-36.65%
Cost Of Revenue	$432.7M	$538.1M	$723.5M
YoY Change	-44.12%	-25.63%	-39.6%
Gross Profit	$43.30M	$55.10M	$256.2M
YoY Change	-83.09%	-78.49%	-26.53%
Gross Profit Margin	9.1%	9.29%	26.15%
Selling, General & Admin	$27.80M	$22.40M	$49.70M
YoY Change	17.8%	-54.93%	-29.6%
% of Gross Profit	64.2%	40.65%	19.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.90M	$35.60M	$70.10M
YoY Change	-52.58%	-49.22%	-54.21%
% of Gross Profit	80.6%	64.61%	27.36%
Operating Expenses	$18.80M	$25.90M	$399.0M
YoY Change	300.0%	-93.51%	219.97%
Operating Profit	$24.50M	$29.20M	-$142.8M
YoY Change	-90.25%	-120.45%	-163.75%
Interest Expense	-$60.30M	-$60.40M	-$20.00M
YoY Change	24.59%	202.0%	-55.26%
% of Operating Profit	-246.12%	-206.85%
Other Income/Expense, Net	$400.0K	$17.40M	-$38.10M
YoY Change	-33.33%	-145.67%	-16.99%
Pretax Income	-$35.40M	$46.60M	-$180.9M
YoY Change	-4.84%	-125.76%	-201.57%
Income Tax	-$600.0K	-$3.400M	$84.10M
% Of Pretax Income		-7.3%
Net Earnings	-$60.30M	$79.10M	-$60.30M
YoY Change	-95.31%	-231.18%	-151.45%
Net Earnings / Revenue	-12.67%	13.33%	-6.15%
Basic Earnings Per Share	-$0.39	-$0.10	-$38.49
Diluted Earnings Per Share	-$0.39	-$0.10	-$38.49
COMMON SHARES
Basic Shares Outstanding	153.4M shares	153.2M shares	153.1M shares
Diluted Shares Outstanding		153.2M shares	153.1M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$285.0M	$270.0M	$244.0M
YoY Change	5.17%	10.66%	-18.39%
Cash & Equivalents	$285.2M	$270.2M	$244.0M
Short-Term Investments
Other Short-Term Assets	$50.90M	$138.1M	$206.1M
YoY Change	-52.74%	-32.99%	-33.64%
Inventory	$329.6M	$351.7M	$516.7M
Prepaid Expenses
Receivables	$40.20M	$53.40M	$166.2M
Other Receivables	$172.0M	$4.000M	$26.00M
Total Short-Term Assets	$982.7M	$1.076B	$1.361B
YoY Change	-31.05%	-20.92%	-18.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.059B	$1.053B	$3.208B
YoY Change	-1.07%	-67.19%	-71.75%
Goodwill	$2.000M	$2.000M	$2.000M
YoY Change	0.0%	0.0%	-98.74%
Intangibles
YoY Change
Long-Term Investments	-$2.400M	$3.200M	$32.50M
YoY Change	-158.54%	-90.15%	-54.55%
Other Assets	$93.80M	$143.0M	$242.7M
YoY Change	0.97%	-41.08%	23.76%
Total Long-Term Assets	$1.153B	$1.196B	$3.451B
YoY Change	-33.05%	-65.35%	-71.0%
TOTAL ASSETS
Total Short-Term Assets	$982.7M	$1.076B	$1.361B
Total Long-Term Assets	$1.153B	$1.196B	$3.451B
Total Assets	$2.136B	$2.272B	$4.811B
YoY Change	-32.15%	-52.79%	-64.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.3M	$102.3M	$295.8M
YoY Change	-36.0%	-65.42%	-15.68%
Accrued Expenses	$32.40M	$149.8M	$325.5M
YoY Change	-67.4%	-53.98%	-19.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$234.7M
YoY Change			2870.89%
Total Short-Term Liabilities	$581.7M	$669.9M	$1.118B
YoY Change	-39.06%	-40.1%	5.45%
LONG-TERM LIABILITIES
Long-Term Debt	$2.699B	$2.722B	$3.013B
YoY Change	-4.5%	-9.66%	-9.25%
Other Long-Term Liabilities	$213.8M	$218.5M	$296.3M
YoY Change	-10.58%	-26.26%	-25.16%
Total Long-Term Liabilities	$2.913B	$2.940B	$3.309B
YoY Change	-4.97%	-11.14%	-10.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$581.7M	$669.9M	$1.118B
Total Long-Term Liabilities	$2.913B	$2.940B	$3.309B
Total Liabilities	$3.947B	$4.031B	$4.989B
YoY Change	-19.14%	-19.19%	-24.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.748B	-$4.688B	-$2.640B
YoY Change	19.89%	77.61%	-175.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$265.0M	$277.5M	$291.6M
YoY Change	-7.25%	-4.84%	-4.74%
Treasury Stock Shares	5.954M shares	6.142M shares	6.384M shares
Shareholders Equity	-$1.981B	-$1.932B	$30.70M
YoY Change
Total Liabilities & Shareholders Equity	$2.136B	$2.272B	$4.811B
YoY Change	-32.15%	-52.79%	-64.54%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$60.30M	$79.10M	-$60.30M
YoY Change	-95.31%	-231.18%	-151.45%
Depreciation, Depletion And Amortization	$34.90M	$35.60M	$70.10M
YoY Change	-52.58%	-49.22%	-54.21%
Cash From Operating Activities	$97.40M	$188.7M	$227.9M
YoY Change	-61.79%	-17.2%	-23.27%
INVESTING ACTIVITIES
Capital Expenditures	-$22.90M	-$23.50M	-$68.90M
YoY Change	-55.01%	-65.89%	-71.41%
Acquisitions
YoY Change
Other Investing Activities	-$23.10M	$300.0K	$9.300M
YoY Change	-114.88%	-96.77%	34.78%
Cash From Investing Activities	-$46.00M	-$23.20M	-$59.60M
YoY Change	-144.1%	-61.07%	-74.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.20M	-170.2M	-273.3M
YoY Change	-87.83%	-37.72%	773.16%
NET CHANGE
Cash From Operating Activities	97.40M	188.7M	227.9M
Cash From Investing Activities	-46.00M	-23.20M	-59.60M
Cash From Financing Activities	-37.20M	-170.2M	-273.3M
Net Change In Cash	14.20M	-4.700M	-105.0M
YoY Change	-73.46%	-95.52%	-432.28%
FREE CASH FLOW
Cash From Operating Activities	$97.40M	$188.7M	$227.9M
Capital Expenditures	-$22.90M	-$23.50M	-$68.90M
Free Cash Flow	$120.3M	$212.2M	$296.8M
YoY Change	-60.66%	-28.5%	-44.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	clf	Accumulated Depreciationand Depletion Property Plantand Equipment AccumulatedDepreciationandDepletionPropertyPlantandEquipment	799700000	USD
CY2015Q3	clf	Accumulated Depreciationand Depletion Property Plantand Equipment AccumulatedDepreciationandDepletionPropertyPlantandEquipment	880300000	USD
CY2014Q3	clf	Adjusted Ebitda AdjustedEBITDA	279600000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	736200000	USD
CY2015Q3	clf	Adjusted Ebitda AdjustedEBITDA	60100000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	217000000	USD
CY2014Q3	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	500000	shares
	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	900000	shares
CY2015Q3	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	100000	shares
	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	200000	shares
	clf	Below Market Sales Contract Remaining Life BelowMarketSalesContractRemainingLife	P1Y
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.87
	clf	Asset Impairment Charges Cash Flows AssetImpairmentChargesCashFlows	7773100000	USD
	clf	Asset Impairment Charges Cash Flows AssetImpairmentChargesCashFlows	76600000	USD
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	-47200000	USD
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	11100000	USD
	clf	Depositary Share Interest In Share Of7 Series Mandatory Convertible Preferred Stock Class A DepositaryShareInterestInShareOf7SeriesMandatoryConvertiblePreferredStockClassA	0.025
CY2014Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	67700000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	203800000	USD
CY2015Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	34600000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	92800000	USD
	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	210700000	USD
	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	95900000	USD
	clf	Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Fifteen Months DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToFifteenMonths	0.1
	clf	Derivative Policy Minimum Percentage Of Amount Permitted To Be Hedged For Derivatives With Periods Of Up To Twelve Months DerivativePolicyMinimumPercentageOfAmountPermittedToBeHedgedForDerivativesWithPeriodsOfUpToTwelveMonths	0.4
	clf	Derivative Policy Percentage Of Amount Permitted To Be Hedged DerivativePolicyPercentageOfAmountPermittedToBeHedged	0.75
	clf	Discrete Tax Items DiscreteTaxItems	35000000	USD
	clf	Discrete Tax Items DiscreteTaxItems	162600000	USD
CY2014Q3	clf	Ebitda EBITDA	-7617200000	USD
	clf	Ebitda EBITDA	-7390400000	USD
CY2015Q3	clf	Ebitda EBITDA	99100000	USD
	clf	Ebitda EBITDA	-253400000	USD
CY2015Q3	clf	Eliminationof Dividend EliminationofDividend	0.15
CY2014Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	5200000	USD
CY2015Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	3400000	USD
CY2014Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent	170800000	USD
CY2015Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent	215300000	USD
CY2014Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	165600000	USD
CY2015Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	211900000	USD
CY2015Q3	clf	Free Cash Flow Dueto Quarterly Dividend Elimination FreeCashFlowDuetoQuarterlyDividendElimination	92000000	USD
	clf	Future Below Market Sales Contracts Revenue Remainderof Current Year FutureBelowMarketSalesContractsRevenueRemainderofCurrentYear	7700000	USD
	clf	Future Below Market Sales Contracts Revenue Within Five Years FutureBelowMarketSalesContractsRevenueWithinFiveYears	30800000	USD
	clf	Future Below Market Sales Contracts Revenue Year One FutureBelowMarketSalesContractsRevenueYearOne	23100000	USD
	clf	Gainonextinguishmentofdebtcashflows Gainonextinguishmentofdebtcashflows	0	USD
	clf	Gainonextinguishmentofdebtcashflows Gainonextinguishmentofdebtcashflows	-392900000	USD
CY2014	clf	Impairment Charges ImpairmentCharges	644700000	USD
CY2015Q1	clf	Impairment Charges ImpairmentCharges	269500000	USD
CY2014Q3	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	921400000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	1012300000	USD
CY2015Q3	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	4800000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-167300000	USD
CY2014Q3	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-47400000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-134900000	USD
CY2015Q3	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-62300000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-170700000	USD
CY2015Q3	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	2898200000	USD
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	0	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6400000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	600000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	-654800000	USD
	clf	Management Estimate Of62 Fe ManagementEstimateOf62Fe	0.62
CY2014Q4	clf	Mine Reclamation And Closing Liability Current And Noncurrent MineReclamationAndClosingLiabilityCurrentAndNoncurrent	165300000	USD
CY2015Q3	clf	Mine Reclamation And Closing Liability Current And Noncurrent MineReclamationAndClosingLiabilityCurrentAndNoncurrent	211000000	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	0	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	225900000	USD
CY2014Q3	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.316
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.289
CY2015Q3	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.383
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.334
CY2014Q3	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2015Q3	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2014Q4	clf	Preferred Shares Issued And Outstanding Value PreferredSharesIssuedAndOutstandingValue	731300000	USD
CY2015Q3	clf	Preferred Shares Issued And Outstanding Value PreferredSharesIssuedAndOutstandingValue	731300000	USD
	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	186000000	USD
	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	69000000	USD
CY2015Q3	clf	Total Amortization Expense Finite Lived Intangible Assets TotalAmortizationExpenseFiniteLivedIntangibleAssets	18400000	USD
CY2014Q4	clf	Total Other Assets TotalOtherAssets	644600000	USD
CY2015Q3	clf	Total Other Assets TotalOtherAssets	143000000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	20000000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	1200000	USD
CY2014Q3	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	0	shares
	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	0	shares
CY2015Q3	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	0	shares
	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	0	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	153422672	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLIFFS NATURAL RESOURCES INC.
	dei	Trading Symbol TradingSymbol	clf
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	166100000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	102300000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	122700000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53400000	USD
CY2014Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	5500000	USD
CY2015Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	4300000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201700000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	149800000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6200000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	10100000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-200000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-100000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-20900000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-10400000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	5900000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-14700000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-18100000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-18900000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-10600000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1400000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-204900000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-202000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-199400000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-188300000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-291100000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-251500000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-251800000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-245900000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	106700000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	147200000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	166900000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	101000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	64400000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	232400000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	233600000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	222200000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-112900000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55100000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20200000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-101400000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-245800000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38200000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28900000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25100000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2309800000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2307600000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-3400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6000000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25200000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25200000	shares
CY2014Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	-377000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20700000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	-378600000	USD
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	-3300000	USD
CY2013Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	177600000	USD
CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	142400000	USD
CY2015Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	187100000	USD
CY2014	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	-5700000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	-4500000	USD
CY2014	us-gaap	Asset Retirement Obligation Foreign Currency Translation AssetRetirementObligationForeignCurrencyTranslation	-2400000	USD
	us-gaap	Asset Retirement Obligation Foreign Currency Translation AssetRetirementObligationForeignCurrencyTranslation	-1700000	USD
CY2014	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-38500000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	41900000	USD
CY2014Q4	us-gaap	Assets Assets	3164000000	USD
CY2015Q3	us-gaap	Assets Assets	2271500000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1448900000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1075900000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	67500000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	90400000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	79400000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	397200000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	330600000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	141400000	USD
	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	137000000	USD
	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	22400000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	57100000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-10400000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	-9900000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	-700000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	94600000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	23200000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	9500000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	17200000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	21300000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	17500000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	19500000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	75100000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	5900000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	244000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	271300000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	270200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	335500000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	290900000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	80000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-91500000	USD
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.125
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.125
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	159546224	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	159546224	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	153246754	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	153404664	shares
CY2014Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	19800000	USD
CY2015Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	19800000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	500000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1600000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	700000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9300000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6930300000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-479100000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	723500000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1713200000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	538100000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1344100000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	3980000000	USD
CY2015Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	3448200000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	-528200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1080700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	160000000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	430400000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	99100000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	63200000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	10400000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	63200000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	10400000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	41000000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	800000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	600000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-18800000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-4400000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-18500000	USD
CY2014Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-20000000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-12600000	USD
CY2015Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	100000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-6500000	USD
CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	64900000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	103400000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	16000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3100000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	9500000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	800000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-36.60
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-37.91
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.29
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-5.62
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-36.60
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-37.91
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.29
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-5.62
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	400100000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2014Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	12800000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	38400000	USD
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	25600000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	38400000	USD
	us-gaap	Dividends Stock DividendsStock	107900000	USD
	us-gaap	Dividends Stock DividendsStock	38400000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	127600000	USD
CY2015Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	12200000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	11800000	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	10900000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-38.49
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CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
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CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-38.49
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.021
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CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4100000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3200000	USD
CY2014Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	62600000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	124600000	USD
CY2015Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	12200000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	22700000	USD
CY2014Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2300000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-17900000	USD
CY2015Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-500000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-800000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
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CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
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CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-62600000	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-15000000	USD
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CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	41100000	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	12300000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	80900000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
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CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
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CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	57700000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	33000000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	54500000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	63200000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7700000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	10400000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2300000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-17900000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-13700000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-45400000	USD
CY2014Q3	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	1000000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	20900000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	54100000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-1000000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-20200000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-17900000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-9500000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-8000000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	-800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19300000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4100000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4200000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	79200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78200000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	62700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58900000	USD
CY2014Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	31500000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	79200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	392900000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	74500000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-73500000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-73500000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	73500000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	1000000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	0	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	256200000	USD
	us-gaap	Gross Profit GrossProfit	629700000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	55100000	USD
	us-gaap	Gross Profit GrossProfit	193200000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-276700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-136000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	54500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	172300000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-2500000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-22400000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	4600000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-6200000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-180900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	348500000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-274200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-113600000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	49900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	178500000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.89
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.14
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.19
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.89
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.14
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6613000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6829800000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-43900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-869000000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	1010100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	1026800000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	7700000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-5602900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-5803000000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-43900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-861300000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-9200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-9800000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121300000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169900000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	217600000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-236200000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-98900000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-293100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	129200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76200000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-45800000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-128300000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-61700000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-168200000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	158500000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	278800000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	260100000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	351700000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	101600000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	72900000	USD
CY2014Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4300000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	13900000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9500000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	149500000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	187300000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	4898300000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	4031000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3164000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2271500000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	958600000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	669900000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	41000000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	800000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	400600000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	182200000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	436100000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	2843300000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2721600000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	905300000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1681700000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	311200000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2843300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2721600000	USD
CY2014Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	165600000	USD
CY2015Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	211900000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-303000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	172500000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-40700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	98200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-207900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-59500000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-5879600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5939000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	10600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-689000000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1007600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1004400000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1500000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5892400000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5977400000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-727400000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118200000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	221700000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	399000000	USD
	us-gaap	Operating Expenses OperatingExpenses	494000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	25900000	USD
	us-gaap	Operating Expenses OperatingExpenses	66400000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-142800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	135700000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	29200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	126800000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	38300000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	7600000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4800000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6400000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7000000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	9900000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2600000	USD
	us-gaap	Option Indexed To Issuers Equity Strike Price1 OptionIndexedToIssuersEquityStrikePrice1	7.70
CY2014	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	562000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	128000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	138100000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	244500000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	143000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5800000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1600000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-65900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	157100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-80700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	211400000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5960800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5927500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-468300000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-36000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-20600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	16700000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	190200000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	235600000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	235000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	218500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	22600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-52700000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10100000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	27700000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	15700000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3500000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	19100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-25300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-700000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2100000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33600000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	31700000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	69500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	38400000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	38400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	233200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57900000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	259700000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	209100000	USD
CY2014Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.44
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	1.32
CY2015Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.88
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	1.32
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.000
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	503500000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	918500000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	309800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-70300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-38800000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-6887200000	USD
	us-gaap	Profit Loss ProfitLoss	-6943400000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	6000000	USD
	us-gaap	Profit Loss ProfitLoss	-690500000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12100000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	49000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17700000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	46600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1870200000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1932900000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1070500000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1052600000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	26700000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	11000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	233600000	USD
CY2014Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	77800000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	181200000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	50700000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	137400000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	705100000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	309800000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	15700000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	36900000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3960700000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4688100000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	285200000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	625400000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	208000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	468000000	USD
CY2014Q3	us-gaap	Revenues Revenues	979700000	USD
	us-gaap	Revenues Revenues	2342900000	USD
CY2015Q3	us-gaap	Revenues Revenues	593200000	USD
	us-gaap	Revenues Revenues	1537300000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	901900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2161700000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	542500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1399900000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131100000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-1431300000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-1932000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6884300000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-177300000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1734300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1759500000	USD
CY2014Q4	us-gaap	Supplies Supplies	118600000	USD
CY2015Q3	us-gaap	Supplies Supplies	118000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6299470	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6141560	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	285700000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	277500000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	25600000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	40100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153108000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153085000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153237000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153213000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153108000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153085000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153237000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153213000	shares

Files In Submission

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0000764065-15-000138-index.html	Edgar Link	pending
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$CLF
CLEVELAND-CLIFFS INC. Stock $clf

2015 Q4 Form 10-Q Financial Statement

#000076406515000138 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2015 Q4 Form 10-Q Financial Statement

#000076406515000138 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf