$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000076406517000163 Filed on October 23, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$511.8M	$596.7M	$553.3M
YoY Change	-32.12%	7.84%	-6.73%
Cost Of Revenue	$393.2M	$438.9M	$467.9M
YoY Change	-31.05%	-6.2%	-13.05%
Gross Profit	$116.1M	$157.8M	$85.40M
YoY Change	-36.03%	84.78%	54.99%
Gross Profit Margin	22.68%	26.45%	15.43%
Selling, General & Admin	$27.40M	$23.80M	$31.10M
YoY Change	-23.89%	-23.47%	38.84%
% of Gross Profit	23.6%	15.08%	36.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.40M	$21.50M	$26.80M
YoY Change	-19.25%	-19.78%	-24.72%
% of Gross Profit	18.43%	13.62%	31.38%
Operating Expenses	$8.200M	$29.10M	$50.70M
YoY Change	-77.47%	-42.6%	95.75%
Operating Profit	$107.9M	$128.7M	$34.70M
YoY Change	-25.64%	270.89%	18.84%
Interest Expense	-$25.20M	-$28.90M	-$49.00M
YoY Change	-57.93%	-41.02%	-18.87%
% of Operating Profit	-23.35%	-22.46%	-141.21%
Other Income/Expense, Net	$2.600M	-$113.6M	-$66.90M
YoY Change		69.81%	-484.48%
Pretax Income	$87.80M	$15.10M	-$32.20M
YoY Change	-2.01%	-146.89%	-169.1%
Income Tax	-$245.2M	-$7.200M	-$7.100M
% Of Pretax Income	-279.27%	-47.68%
Net Earnings	$309.9M	$53.40M	-$25.80M
YoY Change	291.78%	-306.98%	-132.62%
Net Earnings / Revenue	60.55%	8.95%	-4.66%
Basic Earnings Per Share	$1.04	$0.18	-$0.12
Diluted Earnings Per Share	$1.03	$0.18	-$0.12
COMMON SHARES
Basic Shares Outstanding	296.5M shares	296.1M shares	206.3M shares
Diluted Shares Outstanding		301.1M shares	206.3M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$978.0M	$261.0M	$132.0M
YoY Change	202.79%	97.73%	-51.11%
Cash & Equivalents	$978.3M	$227.1M	$132.2M
Short-Term Investments
Other Short-Term Assets	$11.10M	$24.80M	$47.60M
YoY Change	-47.14%	-47.9%	-65.53%
Inventory	$138.4M	$207.7M	$317.3M
Prepaid Expenses
Receivables	$106.7M	$63.90M	$49.20M
Other Receivables	$51.00M	$52.00M	$70.00M
Total Short-Term Assets	$1.545B	$791.1M	$699.6M
YoY Change	87.32%	13.08%	-34.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.034B	$993.8M	$990.1M
YoY Change	5.02%	0.37%	-5.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$101.6M	$138.4M	$83.20M
YoY Change	-11.58%	66.35%	-41.82%
Total Long-Term Assets	$1.409B	$1.132B	$1.073B
YoY Change	28.15%	5.49%	-10.23%
TOTAL ASSETS
Total Short-Term Assets	$1.545B	$791.1M	$699.6M
Total Long-Term Assets	$1.409B	$1.132B	$1.073B
Total Assets	$2.953B	$1.923B	$1.773B
YoY Change	53.51%	8.48%	-21.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$99.50M	$102.0M	$81.30M
YoY Change	-7.53%	25.46%	-20.53%
Accrued Expenses	$79.10M	$109.4M	$134.2M
YoY Change	92.46%	-18.48%	-10.41%
Deferred Revenue	$23.80M
YoY Change	46.91%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$17.50M
YoY Change
Total Short-Term Liabilities	$452.2M	$417.5M	$323.5M
YoY Change	15.62%	29.06%	-51.71%
LONG-TERM LIABILITIES
Long-Term Debt	$2.304B	$1.689B	$2.196B
YoY Change	5.94%	-23.07%	-19.32%
Other Long-Term Liabilities	$163.5M	$189.8M	$235.3M
YoY Change	-23.53%	-19.34%	7.69%
Total Long-Term Liabilities	$2.468B	$1.879B	$2.431B
YoY Change	3.3%	-22.7%	-17.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$452.2M	$417.5M	$323.5M
Total Long-Term Liabilities	$2.468B	$1.879B	$2.431B
Total Liabilities	$3.398B	$2.756B	$3.173B
YoY Change	4.4%	-13.14%	-21.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.207B	-$4.517B	-$4.653B
YoY Change	-8.02%	-2.93%	-0.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.6M	$236.2M	$255.2M
YoY Change	-30.92%	-7.45%	-8.04%
Treasury Stock Shares	4.486M shares	5.384M shares	5.752M shares
Shareholders Equity	-$444.3M	-$833.3M	-$1.544B
YoY Change
Total Liabilities & Shareholders Equity	$2.953B	$1.923B	$1.773B
YoY Change	53.51%	8.48%	-21.95%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$309.9M	$53.40M	-$25.80M
YoY Change	291.78%	-306.98%	-132.62%
Depreciation, Depletion And Amortization	$21.40M	$21.50M	$26.80M
YoY Change	-19.25%	-19.78%	-24.72%
Cash From Operating Activities	$135.7M	$156.3M	$91.40M
YoY Change	-49.02%	71.01%	-51.56%
INVESTING ACTIVITIES
Capital Expenditures	-$72.20M	-$18.40M	-$25.60M
YoY Change	354.09%	-28.12%	8.94%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	-$17.70M	$400.0K
YoY Change	-124.0%	-4525.0%	33.33%
Cash From Investing Activities	-$71.60M	-$36.10M	-$25.20M
YoY Change	289.13%	43.25%	8.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	687.5M	-164.8M	-43.50M
YoY Change	-3470.1%	278.85%	-74.44%
NET CHANGE
Cash From Operating Activities	135.7M	156.3M	91.40M
Cash From Investing Activities	-71.60M	-36.10M	-25.20M
Cash From Financing Activities	687.5M	-164.8M	-43.50M
Net Change In Cash	751.6M	-44.60M	22.70M
YoY Change	230.52%	-296.48%	-582.98%
FREE CASH FLOW
Cash From Operating Activities	$135.7M	$156.3M	$91.40M
Capital Expenditures	-$72.20M	-$18.40M	-$25.60M
Free Cash Flow	$207.9M	$174.7M	$117.0M
YoY Change	-26.3%	49.32%	-44.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	clf	Adjusted Ebitda AdjustedEBITDA	383600000	USD
	clf	Common Stock New Shares Issued CommonStockNewSharesIssued	63250000	shares
CY2016Q4	clf	Contingent Liabilitiesrecognizedin Consolidated Financials ContingentLiabilitiesrecognizedinConsolidatedFinancials	37200000	USD
CY2017Q3	clf	Contingent Liabilitiesrecognizedin Consolidated Financials ContingentLiabilitiesrecognizedinConsolidatedFinancials	0	USD
CY2017Q3	clf	Debtredemptionpremiumspaid Debtredemptionpremiumspaid	62400000	USD
CY2016Q3	clf	Adjusted Ebitda AdjustedEBITDA	61900000	USD
	clf	Adjusted Ebitda AdjustedEBITDA	199700000	USD
CY2017Q3	clf	Adjusted Ebitda AdjustedEBITDA	154400000	USD
CY2016Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	25600000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	85100000	USD
CY2017Q3	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	21000000	USD
	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	64800000	USD
CY2016Q3	clf	Ebitda EBITDA	40600000	USD
	clf	Ebitda EBITDA	361900000	USD
CY2017Q3	clf	Ebitda EBITDA	95700000	USD
	clf	Ebitda EBITDA	215800000	USD
CY2016Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	12900000	USD
CY2017Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	10800000	USD
CY2016Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	193900000	USD
CY2017Q3	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	205400000	USD
CY2016	clf	Fair Value Asset Measuredona Nonrecurring Basis Gain Loss Includedin Earnings FairValueAssetMeasuredonaNonrecurringBasisGainLossIncludedinEarnings	-17500000	USD
	clf	Fair Value Asset Measuredona Nonrecurring Basis Gain Loss Includedin Earnings FairValueAssetMeasuredonaNonrecurringBasisGainLossIncludedinEarnings	3300000	USD
CY2016	clf	Fair Value Liability Measuredona Nonrecurring Basis Gain Loss Includedin Earnings FairValueLiabilityMeasuredonaNonrecurringBasisGainLossIncludedinEarnings	400000	USD
CY2017Q1	clf	Grant Date Market Price GrantDateMarketPrice	11.67
CY2017Q2	clf	Grant Date Market Price GrantDateMarketPrice	6.64
CY2016Q4	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	48600000	USD
CY2017Q3	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	51900000	USD
CY2017Q3	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	1723100000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
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	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	45800000	USD
	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	78900000	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	301000000	USD
	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	1720700000	USD
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	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.388
CY2016Q3	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
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	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
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CY2017Q3	clf	Total Asset TotalAsset	166500000	USD
CY2016Q4	clf	Total Liability TotalLiability	500000	USD
CY2017Q3	clf	Total Liability TotalLiability	9300000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	2900000	USD
	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	-1800000	USD
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLEVELAND-CLIFFS INC.
	dei	Trading Symbol TradingSymbol	clf
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CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63900000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21300000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10100000	USD
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
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CY2016	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-38000000	USD
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CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	9000000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	9700000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	10700000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	700000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	9000000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	46500000	USD
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.05
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.11
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.05
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8700000	USD
CY2017Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	45300000	USD
CY2016Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2017Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	44200000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3700000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.017
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	1610700000	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
CY2017Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	100000	USD
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	53400000	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
CY2017Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	6000000	USD
	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-14800000	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
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-60600000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-156000000	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
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	43600000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	98100000	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
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	31600000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	72500000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	89500000	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
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-19300000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-64900000	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
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	30900000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	56100000	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
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	500000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20900000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9300000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1200000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2400000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	11200000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18300000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	164100000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-88600000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-165400000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	85400000	USD
	us-gaap	Gross Profit GrossProfit	207800000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	160200000	USD
	us-gaap	Gross Profit GrossProfit	401000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	95600000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	70700000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60000000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20600000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	66800000	USD
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.25
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
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
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	32300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-13600000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1700000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6800000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2900000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2200000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5900000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5800000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-136100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-108800000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-137500000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-68900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26100000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4700000	shares
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-48700000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-156200000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28900000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103100000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	40200000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	21700000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	148000000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	180700000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	178400000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	207700000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30400000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27000000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6800000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1800000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5300000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	3254400000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	2756400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1923900000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1923300000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	391100000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	417500000	USD
CY2017Q3	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	7700000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2192600000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17500000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1373400000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	138400000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	211300000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2175100000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1689400000	USD
CY2016Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	193900000	USD
CY2017Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	205400000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	133800000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	200000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	48800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-186000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-188600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	72100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206700000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-25800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	95000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	53400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57100000	USD
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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3900000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8300000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-116700000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-266200000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	50700000	USD
	us-gaap	Operating Expenses OperatingExpenses	98700000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	30500000	USD
	us-gaap	Operating Expenses OperatingExpenses	74800000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	34700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	109100000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	129700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	326200000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	16500000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5900000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3000000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2900000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2900000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1800000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	24800000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114900000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138400000	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
CY2017Q3	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	-13600000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	5700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	111800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	55700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	61300000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18900000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	119500000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	125100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213800000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	189800000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-31600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-19000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-19600000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-16900000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5900000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5500000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	105000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5200000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	12000000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	52500000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	53000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	78900000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	280500000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	254300000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.000
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	287600000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	661300000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1057800000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	105000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-27800000	USD
	us-gaap	Profit Loss ProfitLoss	118500000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	52900000	USD
	us-gaap	Profit Loss ProfitLoss	53200000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	26400000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	27100000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	79600000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1941300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2006300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	984400000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	993800000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	44700000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	118000000	USD
CY2017Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	70900000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	177000000	USD
CY2016Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	65000000	USD
CY2017Q3	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	1500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	105000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	95600000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4574300000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4517200000	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	223400000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	568400000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	265500000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	602400000	USD
CY2016Q3	us-gaap	Revenues Revenues	553300000	USD
	us-gaap	Revenues Revenues	1355000000	USD
CY2017Q3	us-gaap	Revenues Revenues	698400000	USD
	us-gaap	Revenues Revenues	1729300000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	508600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1237000000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	627500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1552300000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81800000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77800000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	1.6872
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	1.6175
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	19.69
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.74
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.921
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.928
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0151
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0145
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y10M9D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y6M2D
CY2017Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.75
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-1464300000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-833300000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1330500000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-833100000	USD
CY2016Q4	us-gaap	Supplies Supplies	91400000	USD
CY2017Q3	us-gaap	Supplies Supplies	92500000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5562703	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	5383510	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	245500000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	236200000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	22600000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	47500000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	206300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	188500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	301100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	290500000	shares
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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	296100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	285800000	shares

Files In Submission

Name	View Source	Status
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0000764065-17-000163-index.html	Edgar Link	pending
0000764065-17-000163.txt	Edgar Link	pending
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clf-20170930.xml	Edgar Link	completed
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clf-20170930_def.xml	Edgar Link	unprocessable
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$CLF
CLEVELAND-CLIFFS INC. Stock $clf

2017 Q4 Form 10-Q Financial Statement

#000076406517000163 Filed on October 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2017 Q4 Form 10-Q Financial Statement

#000076406517000163 Filed on October 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf