$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000076406516000264 Filed on July 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$496.2M	$498.1M
YoY Change	-0.38%	-33.38%
Cost Of Revenue	$404.7M	$440.8M
YoY Change	-8.19%	-21.87%
Gross Profit	$91.50M	$57.30M
YoY Change	59.69%	-68.77%
Gross Profit Margin	18.44%	11.5%
Selling, General & Admin	$22.50M	$30.80M
YoY Change	-26.95%	-24.69%
% of Gross Profit	24.59%	53.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.90M	$30.50M
YoY Change	-11.8%	-56.98%
% of Gross Profit	29.4%	53.23%
Operating Expenses	$16.80M	$31.60M
YoY Change	-46.84%	-28.51%
Operating Profit	$74.70M	$25.70M
YoY Change	190.66%	-81.55%
Interest Expense	-$50.50M	-$67.80M
YoY Change	-25.52%	34.26%
% of Operating Profit	-67.6%	-263.81%
Other Income/Expense, Net	-$46.90M	-$65.70M
YoY Change	-28.61%	62.22%
Pretax Income	$27.80M	-$40.00M
YoY Change	-169.5%	-140.49%
Income Tax	-$2.100M	-$1.800M
% Of Pretax Income	-7.55%
Net Earnings	$12.80M	$60.20M
YoY Change	-78.74%	452.29%
Net Earnings / Revenue	2.58%	12.09%
Basic Earnings Per Share	$0.07	$0.39
Diluted Earnings Per Share	$0.07	$0.39
COMMON SHARES
Basic Shares Outstanding	182.3M shares	153.2M shares
Diluted Shares Outstanding	184.6M shares	153.2M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.0M	$276.0M
YoY Change	-60.87%	-23.33%
Cash & Equivalents	$108.2M	$276.2M
Short-Term Investments
Other Short-Term Assets	$45.30M	$140.3M
YoY Change	-67.71%	-36.63%
Inventory	$391.2M	$487.1M
Prepaid Expenses
Receivables	$61.50M	$49.20M
Other Receivables	$71.00M	$163.0M
Total Short-Term Assets	$779.2M	$1.382B
YoY Change	-43.63%	-16.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$993.1M	$1.077B
YoY Change	-7.81%	-90.21%
Goodwill		$2.000M
YoY Change		-97.46%
Intangibles
YoY Change
Long-Term Investments		$2.000M
YoY Change		-95.41%
Other Assets	$78.70M	$150.0M
YoY Change	-47.53%	-65.42%
Total Long-Term Assets	$1.072B	$1.227B
YoY Change	-12.66%	-89.27%
TOTAL ASSETS
Total Short-Term Assets	$779.2M	$1.382B
Total Long-Term Assets	$1.072B	$1.227B
Total Assets	$1.851B	$2.609B
YoY Change	-29.06%	-80.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$91.90M	$140.0M
YoY Change	-34.36%	-47.37%
Accrued Expenses	$141.1M	$175.5M
YoY Change	-19.6%	-48.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.50M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$376.1M	$758.4M
YoY Change	-50.41%	-26.9%
LONG-TERM LIABILITIES
Long-Term Debt	$2.490B	$2.887B
YoY Change	-13.77%	-12.32%
Other Long-Term Liabilities	$240.3M	$244.1M
YoY Change	-1.56%	-25.33%
Total Long-Term Liabilities	$2.730B	$3.132B
YoY Change	-12.82%	-13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.1M	$758.4M
Total Long-Term Liabilities	$2.730B	$3.132B
Total Liabilities	$3.530B	$4.350B
YoY Change	-18.85%	-30.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.627B	-$4.673B
YoY Change	-0.98%	-242.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$255.5M	$277.5M
YoY Change	-7.93%	-6.66%
Treasury Stock Shares	5.758M shares	6.141M shares
Shareholders Equity	-$1.831B	-$1.924B
YoY Change
Total Liabilities & Shareholders Equity	$1.851B	$2.609B
YoY Change	-29.06%	-80.08%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$12.80M	$60.20M
YoY Change	-78.74%	452.29%
Depreciation, Depletion And Amortization	$26.90M	$30.50M
YoY Change	-11.8%	-56.98%
Cash From Operating Activities	$107.2M	-$20.00M
YoY Change	-636.0%	-52.27%
INVESTING ACTIVITIES
Capital Expenditures	-$9.800M	-$18.50M
YoY Change	-47.03%	-69.67%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$200.0K
YoY Change	100.0%	-94.12%
Cash From Investing Activities	-$9.400M	-$18.30M
YoY Change	-48.63%	-68.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.10M	-41.60M
YoY Change	18.03%	-144.83%
NET CHANGE
Cash From Operating Activities	107.2M	-20.00M
Cash From Investing Activities	-9.400M	-18.30M
Cash From Financing Activities	-49.10M	-41.60M
Net Change In Cash	48.70M	-79.90M
YoY Change	-160.95%	1092.54%
FREE CASH FLOW
Cash From Operating Activities	$107.2M	-$20.00M
Capital Expenditures	-$9.800M	-$18.50M
Free Cash Flow	$117.0M	-$1.500M
YoY Change	-7900.0%	-107.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	3400000	USD
CY2015Q2	clf	Adjusted Ebitda AdjustedEBITDA	64900000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	153900000	USD
CY2016Q2	clf	Adjusted Ebitda AdjustedEBITDA	101600000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	137800000	USD
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	12400000	USD
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	-2100000	USD
CY2016Q2	clf	Common Shares Issuedin Debtto Equity Exchange CommonSharesIssuedinDebttoEquityExchange	1800000	shares
CY2015Q2	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	29500000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	58200000	USD
CY2016Q2	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	25700000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	59500000	USD
	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	60300000	USD
	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	62100000	USD
CY2015Q2	clf	Discrete Tax Items DiscreteTaxItems	300000	USD
	clf	Discrete Tax Items DiscreteTaxItems	167200000	USD
CY2016Q2	clf	Discrete Tax Items DiscreteTaxItems	600000	USD
	clf	Discrete Tax Items DiscreteTaxItems	700000	USD
CY2015Q2	clf	Ebitda EBITDA	157100000	USD
	clf	Ebitda EBITDA	-352400000	USD
CY2016Q2	clf	Ebitda EBITDA	105000000	USD
	clf	Ebitda EBITDA	321300000	USD
CY2015Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	2800000	USD
CY2016Q2	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	2600000	USD
CY2015Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	231200000	USD
CY2016Q2	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	217400000	USD
CY2015Q2	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-2900000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	172100000	USD
CY2016Q2	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-2100000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	5400000	USD
CY2015Q2	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-64300000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-108500000	USD
CY2016Q2	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-50700000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-107500000	USD
CY2015Q4	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	72900000	USD
CY2016Q2	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	70200000	USD
CY2016Q2	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	2581700000	USD
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	-641400000	USD
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	4100000	USD
	clf	Management Estimate Of62 Fe ManagementEstimateOf62Fe	0.62
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	133300000	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	0	USD
CY2015Q2	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.329
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.303
CY2016Q2	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.534
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.474
CY2015Q2	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2016Q2	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	46800000	USD
	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	18100000	USD
CY2016Q2	clf	Sale Amountofthe Bloom Lake Mineand Labrador Trough Southmineralclaims SaleAmountoftheBloomLakeMineandLabradorTroughSouthmineralclaims	10500000	CAD
CY2016Q1	clf	Saleamountfor Pointe Noireportandrailassets SaleamountforPointeNoireportandrailassets	66750000	CAD
CY2016Q2	clf	Total Amortization Expense Finite Lived Intangible Assets TotalAmortizationExpenseFiniteLivedIntangibleAssets	17700000	USD
CY2015Q4	clf	Total Other Assets TotalOtherAssets	93800000	USD
CY2016Q2	clf	Total Other Assets TotalOtherAssets	78700000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	34700000	USD
CY2015Q2	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	0	shares
	clf	Weighted Average Number Of Shares Oustanding Depositary WeightedAverageNumberOfSharesOustandingDepositary	25200000	shares
CY2016Q2	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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	183870057	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLIFFS NATURAL RESOURCES INC.
	dei	Trading Symbol TradingSymbol	clf
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CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40200000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61500000	USD
CY2015Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3600000	USD
CY2016Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3500000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156000000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	141100000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	911300000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18000000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2298900000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3037500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6500000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	76600000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	142400000	USD
CY2015Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	206300000	USD
CY2016Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	191700000	USD
CY2015	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	6500000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	5800000	USD
CY2015	us-gaap	Asset Retirement Obligation Foreign Currency Translation AssetRetirementObligationForeignCurrencyTranslation	-1100000	USD
	us-gaap	Asset Retirement Obligation Foreign Currency Translation AssetRetirementObligationForeignCurrencyTranslation	400000	USD
CY2015	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	58500000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-20800000	USD
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CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	14900000	USD
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CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	9200000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	10200000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	18400000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	9300000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	15400000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	66900000	USD
CY2016Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	12400000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	276200000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	285200000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-177000000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	162600000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63500000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62100000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-7900000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	20200000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.67
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-5.39
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.01
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.67
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-4.62
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.01
CY2015Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	12800000	USD
CY2016Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Stock DividendsStock	12800000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	15800000	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	57900000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	14500000	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	25000000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.65
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.92
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-900000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-900000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.031
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	600000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	10700000	USD
CY2016Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	21600000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	21900000	USD
CY2015Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-5800000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-8000000	USD
CY2016Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-700000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2600000	USD
CY2015Q2	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
CY2016Q2	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
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-600000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-10700000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-34500000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-45700000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	27400000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	66200000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	17700000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	27700000	USD
CY2015Q2	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
CY2016Q2	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
CY2015Q2	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
CY2016Q2	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
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	63200000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	34500000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7700000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7800000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	9000000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	25800000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1100000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-17300000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-2800000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-8400000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	7100000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	18800000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	6400000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	9200000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9500000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	16200000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.67
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.28
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	3400000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6200000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1800000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2500000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	55800000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	313700000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3600000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	182400000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	57300000	USD
	us-gaap	Gross Profit GrossProfit	138100000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	91500000	USD
	us-gaap	Gross Profit GrossProfit	122400000	USD
CY2015Q4	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	96500000	USD
CY2016Q2	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	200000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-43200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	125500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	118700000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-5000000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-3100000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-16700000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-25500000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	301900000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	149600000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-38200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	128600000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	29900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	144200000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.74
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.67
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	103400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-825100000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2100000	USD
CY2015Q2	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
CY2016Q2	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	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	103400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-825100000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2100000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173300000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-155600000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-97800000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-136600000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-103600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	217400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52200000	USD
CY2015Q2	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	300000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1300000	shares
CY2015Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	93500000	USD
CY2016Q2	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	800000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-63600000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-106500000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-50700000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-107500000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	273100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	323500000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	329600000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	391200000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56500000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	67700000	USD
CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6300000	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4600000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	186300000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	112800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	3947100000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	3529900000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2135500000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1851000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	581700000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	376100000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6900000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4400000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2699400000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2489700000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	17500000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	298400000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	336200000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1663500000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	283600000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2699400000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2489700000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	93500000	USD
CY2016Q2	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	800000	USD
CY2015Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	231200000	USD
CY2016Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	217400000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	169800000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	151800000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	41400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	268400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-142500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-248200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19300000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	60200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-699600000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	12800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	120800000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3100000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16700000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25500000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-712400000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	120800000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-65700000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	204300000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	75200000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	31600000	USD
	us-gaap	Operating Expenses OperatingExpenses	40500000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	16800000	USD
	us-gaap	Operating Expenses OperatingExpenses	48000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	97600000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	74700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	74400000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35800000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8900000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4900000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4900000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7500000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5000000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4600000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	36000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	45300000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93800000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	78700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	168500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	206900000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-29400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11900000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3300000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	122500000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	137700000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213800000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-54300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5200000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2900000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-800000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	19300000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5700000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5900000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33600000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5200000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	17100000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	28100000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	25600000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20200000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	221000000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	206400000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.00
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.44
CY2016Q2	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.00
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.00
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	731300000	USD
CY2016Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	503500000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	309800000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	105000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-23600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13600000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	65200000	USD
	us-gaap	Profit Loss ProfitLoss	-696500000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	29500000	USD
	us-gaap	Profit Loss ProfitLoss	146300000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	15600000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	28900000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	11300000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	18100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1970300000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1953900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1059000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	993100000	USD
CY2015Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	43800000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	86700000	USD
CY2016Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	43400000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	73300000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	309800000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	105000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1900000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	95600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4748400000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4627400000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	149600000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	260000000	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	241600000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	345000000	USD
CY2015Q2	us-gaap	Revenues Revenues	498100000	USD
	us-gaap	Revenues Revenues	944100000	USD
CY2016Q2	us-gaap	Revenues Revenues	496200000	USD
	us-gaap	Revenues Revenues	801700000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	454300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	857400000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	452800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	728400000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59800000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-1981400000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-1830700000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1734300000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1740200000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1811600000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1678900000	USD
CY2015Q4	us-gaap	Supplies Supplies	110400000	USD
CY2016Q2	us-gaap	Supplies Supplies	102000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5954294	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	5757723	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	265000000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	255500000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153232000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	178685000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	184557000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	178305000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153232000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153203000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	182330000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	177003000	shares

Files In Submission

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$CLF
CLEVELAND-CLIFFS INC. Stock $clf

2016 Q2 Form 10-Q Financial Statement

#000076406516000264 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2016 Q2 Form 10-Q Financial Statement

#000076406516000264 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf