$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000076406516000286 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$754.0M	$553.3M	$593.2M
YoY Change	58.4%	-6.73%	-39.45%
Cost Of Revenue	$570.3M	$467.9M	$538.1M
YoY Change	31.8%	-13.05%	-25.63%
Gross Profit	$181.5M	$85.40M	$55.10M
YoY Change	319.17%	54.99%	-78.49%
Gross Profit Margin	24.07%	15.43%	9.29%
Selling, General & Admin	$36.00M	$31.10M	$22.40M
YoY Change	29.5%	38.84%	-54.93%
% of Gross Profit	19.83%	36.42%	40.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.50M	$26.80M	$35.60M
YoY Change	-24.07%	-24.72%	-49.22%
% of Gross Profit	14.6%	31.38%	64.61%
Operating Expenses	$36.40M	$50.70M	$25.90M
YoY Change	93.62%	95.75%	-93.51%
Operating Profit	$145.1M	$34.70M	$29.20M
YoY Change	492.24%	18.84%	-120.45%
Interest Expense	-$59.90M	-$49.00M	-$60.40M
YoY Change	-0.66%	-18.87%	202.0%
% of Operating Profit	-41.28%	-141.21%	-206.85%
Other Income/Expense, Net	$0.00	-$66.90M	$17.40M
YoY Change	-100.0%	-484.48%	-145.67%
Pretax Income	$89.60M	-$32.20M	$46.60M
YoY Change	-353.11%	-169.1%	-125.76%
Income Tax	-$10.50M	-$7.100M	-$3.400M
% Of Pretax Income	-11.72%		-7.3%
Net Earnings	$79.10M	-$25.80M	$79.10M
YoY Change	-231.18%	-132.62%	-231.18%
Net Earnings / Revenue	10.49%	-4.66%	13.33%
Basic Earnings Per Share	$0.35	-$0.12	-$0.10
Diluted Earnings Per Share	$0.34	-$0.12	-$0.10
COMMON SHARES
Basic Shares Outstanding	230.6M shares	206.3M shares	153.2M shares
Diluted Shares Outstanding		206.3M shares	153.2M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.0M	$132.0M	$270.0M
YoY Change	13.33%	-51.11%	10.66%
Cash & Equivalents	$312.8M	$132.2M	$270.2M
Short-Term Investments
Other Short-Term Assets	$21.00M	$47.60M	$138.1M
YoY Change	-58.74%	-65.53%	-32.99%
Inventory	$178.4M	$317.3M	$351.7M
Prepaid Expenses
Receivables	$128.7M	$49.20M	$53.40M
Other Receivables	$48.00M	$70.00M	$4.000M
Total Short-Term Assets	$824.6M	$699.6M	$1.076B
YoY Change	-16.09%	-34.98%	-20.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$984.4M	$990.1M	$1.053B
YoY Change	-7.04%	-5.94%	-67.19%
Goodwill			$2.000M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments			$3.200M
YoY Change			-90.15%
Other Assets	$114.9M	$83.20M	$143.0M
YoY Change	22.49%	-41.82%	-41.08%
Total Long-Term Assets	$1.099B	$1.073B	$1.196B
YoY Change	-4.64%	-10.23%	-65.35%
TOTAL ASSETS
Total Short-Term Assets	$824.6M	$699.6M	$1.076B
Total Long-Term Assets	$1.099B	$1.073B	$1.196B
Total Assets	$1.924B	$1.773B	$2.272B
YoY Change	-9.91%	-21.95%	-52.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.6M	$81.30M	$102.3M
YoY Change	1.22%	-20.53%	-65.42%
Accrued Expenses	$41.10M	$134.2M	$149.8M
YoY Change	26.85%	-10.41%	-53.98%
Deferred Revenue	$16.20M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.50M	$17.50M
YoY Change
Total Short-Term Liabilities	$391.1M	$323.5M	$669.9M
YoY Change	-32.77%	-51.71%	-40.1%
LONG-TERM LIABILITIES
Long-Term Debt	$2.175B	$2.196B	$2.722B
YoY Change	-19.42%	-19.32%	-9.66%
Other Long-Term Liabilities	$213.8M	$235.3M	$218.5M
YoY Change	0.0%	7.69%	-26.26%
Total Long-Term Liabilities	$2.389B	$2.431B	$2.940B
YoY Change	-18.0%	-17.31%	-11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$391.1M	$323.5M	$669.9M
Total Long-Term Liabilities	$2.389B	$2.431B	$2.940B
Total Liabilities	$3.254B	$3.173B	$4.031B
YoY Change	-17.55%	-21.28%	-19.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.574B	-$4.653B	-$4.688B
YoY Change	-3.67%	-0.74%	77.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$245.5M	$255.2M	$277.5M
YoY Change	-7.36%	-8.04%	-4.84%
Treasury Stock Shares	5.563M shares	5.752M shares	6.142M shares
Shareholders Equity	-$1.464B	-$1.544B	-$1.932B
YoY Change
Total Liabilities & Shareholders Equity	$1.924B	$1.773B	$2.272B
YoY Change	-9.91%	-21.95%	-52.79%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$79.10M	-$25.80M	$79.10M
YoY Change	-231.18%	-132.62%	-231.18%
Depreciation, Depletion And Amortization	$26.50M	$26.80M	$35.60M
YoY Change	-24.07%	-24.72%	-49.22%
Cash From Operating Activities	$266.2M	$91.40M	$188.7M
YoY Change	173.31%	-51.56%	-17.2%
INVESTING ACTIVITIES
Capital Expenditures	-$15.90M	-$25.60M	-$23.50M
YoY Change	-30.57%	8.94%	-65.89%
Acquisitions
YoY Change
Other Investing Activities	-$2.500M	$400.0K	$300.0K
YoY Change	-89.18%	33.33%	-96.77%
Cash From Investing Activities	-$18.40M	-$25.20M	-$23.20M
YoY Change	-60.0%	8.62%	-61.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.40M	-43.50M	-170.2M
YoY Change	-45.16%	-74.44%	-37.72%
NET CHANGE
Cash From Operating Activities	266.2M	91.40M	188.7M
Cash From Investing Activities	-18.40M	-25.20M	-23.20M
Cash From Financing Activities	-20.40M	-43.50M	-170.2M
Net Change In Cash	227.4M	22.70M	-4.700M
YoY Change	1501.41%	-582.98%	-95.52%
FREE CASH FLOW
Cash From Operating Activities	$266.2M	$91.40M	$188.7M
Capital Expenditures	-$15.90M	-$25.60M	-$23.50M
Free Cash Flow	$282.1M	$117.0M	$212.2M
YoY Change	134.5%	-44.86%	-28.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	200000	shares
CY2016Q3	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	3000000	shares
	clf	Asset Impairment Charges Cash Flows AssetImpairmentChargesCashFlows	76600000	USD
CY2015Q3	clf	Adjusted Ebitda AdjustedEBITDA	60100000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	217000000	USD
CY2016Q3	clf	Adjusted Ebitda AdjustedEBITDA	61900000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	199700000	USD
CY2015Q3	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	100000	shares
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	11100000	USD
	clf	Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred	-1300000	USD
CY2016Q1	clf	Common Shares Issuedin Debtto Equity Exchange CommonSharesIssuedinDebttoEquityExchange	1800000	shares
CY2016Q2	clf	Common Shares Issuedin Debtto Equity Exchange CommonSharesIssuedinDebttoEquityExchange	1800000	shares
CY2016Q3	clf	Common Shares Issuedin Debtto Equity Exchange CommonSharesIssuedinDebttoEquityExchange	2300000	shares
	clf	Common Stock New Shares Issued CommonStockNewSharesIssued	44400000	shares
CY2016Q1	clf	Debt Instrument Face Amount Receivedin Debt Exchangeof500 M3.95 Notes DebtInstrumentFaceAmountReceivedinDebtExchangeof500M3.95Notes	10000000	USD
CY2016Q2	clf	Debt Instrument Face Amount Receivedin Debt Exchangeof500 M4.80 Notes DebtInstrumentFaceAmountReceivedinDebtExchangeof500M4.80Notes	12600000	USD
CY2016Q3	clf	Debt Instrument Face Amount Receivedin Debt Exchangeof500 M4.80 Notes DebtInstrumentFaceAmountReceivedinDebtExchangeof500M4.80Notes	4500000	USD
CY2016Q3	clf	Debtinstrument Face Amount Receivedin Debt Exchangeof700 M4.875 Notes DebtinstrumentFaceAmountReceivedinDebtExchangeof700M4.875Notes	10500000	USD
CY2015Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	34600000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	92800000	USD
CY2016Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	25600000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	85100000	USD
	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	95900000	USD
CY2015Q3	clf	Discrete Tax Items DiscreteTaxItems	4500000	USD
	clf	Discrete Tax Items DiscreteTaxItems	162600000	USD
CY2016Q3	clf	Discrete Tax Items DiscreteTaxItems	2900000	USD
	clf	Discrete Tax Items DiscreteTaxItems	2200000	USD
CY2015Q3	clf	Ebitda EBITDA	99100000	USD
	clf	Ebitda EBITDA	-253400000	USD
CY2016Q3	clf	Ebitda EBITDA	40600000	USD
	clf	Ebitda EBITDA	361900000	USD
CY2015Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	2800000	USD
CY2016Q3	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
CY2016Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	220200000	USD
CY2015Q3	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-4800000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	167300000	USD
CY2016Q3	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-7100000	USD
	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-1700000	USD
CY2015Q3	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-62300000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-170700000	USD
CY2016Q3	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-48700000	USD
	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-156200000	USD
CY2015Q4	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	72900000	USD
CY2016Q3	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	69300000	USD
CY2016Q3	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	2283100000	USD
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	-654800000	USD
	clf	Losson Deconsolidationnetofcashdeconsolidated LossonDeconsolidationnetofcashdeconsolidated	3200000	USD
	clf	Management Estimate Of62 Fe ManagementEstimateOf62Fe	0.62
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	225900000	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	301000000	USD
CY2015Q3	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.383
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.334
CY2016Q3	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.439
	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.459
CY2015Q3	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2016Q3	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	69000000	USD
	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	44500000	USD
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CY2016Q1	clf	Saleamountfor Pointe Noireportandrailassets SaleamountforPointeNoireportandrailassets	66750000	CAD
CY2016Q3	clf	Total Amortization Expense Finite Lived Intangible Assets TotalAmortizationExpenseFiniteLivedIntangibleAssets	16900000	USD
CY2015Q4	clf	Total Other Assets TotalOtherAssets	93800000	USD
CY2016Q3	clf	Total Other Assets TotalOtherAssets	83200000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	1200000	USD
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	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	230599846	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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CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49200000	USD
CY2015Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	3600000	USD
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CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156000000	USD
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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
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CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	9400000	USD
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CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	18900000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	9400000	USD
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CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	900000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-479100000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	137500000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	538100000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1344100000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	467900000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1147200000	USD
CY2015Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	3448200000	USD
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2833100000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2213400000	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	528200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	160000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	99100000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	88900000	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
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	11600000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	49700000	USD
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
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
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
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	25600000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	38400000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	USD
	us-gaap	Dividends Stock DividendsStock	38400000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	15800000	USD
CY2016Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	52200000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	14500000	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	7400000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.75
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.75
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.021
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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
CY2016Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	8200000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	24700000	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
CY2016Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2700000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-2700000	USD
CY2015Q3	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
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2016Q3	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
CY2015Q3	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
CY2016Q3	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
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-15000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-28100000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-14600000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-62600000	USD
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
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	12000000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	42000000	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	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
CY2016Q3	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
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
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7800000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	25800000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	28400000	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
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-2900000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-12800000	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
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	2800000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	13500000	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
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	3400000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2600000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23800000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78400000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	54900000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	79200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	392900000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18300000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	164100000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	55100000	USD
	us-gaap	Gross Profit GrossProfit	193200000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	85400000	USD
	us-gaap	Gross Profit GrossProfit	207800000	USD
CY2015Q4	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	96500000	USD
CY2016Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	54500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	172300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	95600000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	2000000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-23500000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	117400000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-25100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	119100000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.19
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.87
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.51
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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.51
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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-600000	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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-600000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169900000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1700000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-236200000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-136100000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-293100000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-137500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21600000	USD
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
CY2016Q3	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	2000000	shares
CY2015Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	93500000	USD
CY2016Q3	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	0	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-61700000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-168200000	USD
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CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	56500000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51200000	USD
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CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6800000	USD
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CY2016Q3	us-gaap	Liabilities Liabilities	3173400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2135500000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1772900000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	581700000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	323500000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6900000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5500000	USD
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CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2195900000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	17500000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	298400000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	325700000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1659000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2016Q3	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
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2195900000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	93500000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	0	USD
CY2015Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	231200000	USD
CY2016Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	220200000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	169800000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	143800000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	40700000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	10600000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-25800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	95000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4600000	USD
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CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23500000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15000000	USD
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CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	95000000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	221700000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8300000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	25900000	USD
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CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	50700000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	29200000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	34700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	109100000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	33600000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8900000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4900000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4900000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7600000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	36000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	47600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93800000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83200000	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
CY2016Q3	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
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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2600000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-19000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2600000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	122500000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102300000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213800000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	235300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-52700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3500000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	15800000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-19600000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-16900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-700000	USD
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	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	31700000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	52500000	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	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45800000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	221000000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	198500000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.88
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	1.32
CY2016Q3	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
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	731300000	USD
CY2016Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	287600000	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
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-38800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19300000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	6000000	USD
	us-gaap	Profit Loss ProfitLoss	-690500000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-27800000	USD
	us-gaap	Profit Loss ProfitLoss	118500000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17700000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	46600000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	26400000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1970300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1924100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1059000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	990100000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	50700000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	137400000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	44700000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	118000000	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	36900000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	95600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4748400000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4653400000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	208000000	USD
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CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	223400000	USD
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CY2015Q3	us-gaap	Revenues Revenues	593200000	USD
	us-gaap	Revenues Revenues	1537300000	USD
CY2016Q3	us-gaap	Revenues Revenues	553300000	USD
	us-gaap	Revenues Revenues	1355000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	542500000	USD
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CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	508600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1237000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82200000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81800000	USD
CY2016Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.75
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-1981400000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-1544300000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1811600000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1400500000	USD
CY2015Q4	us-gaap	Supplies Supplies	110400000	USD
CY2016Q3	us-gaap	Supplies Supplies	84000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5954294	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	5752213	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	265000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	255200000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153200000	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	206300000	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153200000	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	206300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	186500000	shares

Files In Submission

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CLEVELAND-CLIFFS INC. Stock $clf

2016 Q4 Form 10-Q Financial Statement

#000076406516000286 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2016 Q4 Form 10-Q Financial Statement

#000076406516000286 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf