$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000076406519000072 Filed on April 25, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$157.0M	$180.0M
YoY Change	-12.78%	-37.11%
Cost Of Revenue	$126.1M	$118.5M
YoY Change	6.41%	-67.56%
Gross Profit	$30.90M	$61.50M
YoY Change	-49.76%	25.51%
Gross Profit Margin	19.68%	34.17%
Selling, General & Admin	$27.30M	$25.10M
YoY Change	8.76%	-9.39%
% of Gross Profit	88.35%	40.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.90M	$23.90M
YoY Change	-16.74%	3.02%
% of Gross Profit	64.4%	38.86%
Operating Expenses	$31.70M	$31.20M
YoY Change	1.6%	92.59%
Operating Profit	-$800.0K	$30.30M
YoY Change	-102.64%	-62.17%
Interest Expense	-$25.10M	-$32.80M
YoY Change	-23.48%	17.56%
% of Operating Profit		-108.25%
Other Income/Expense, Net	-$25.00M	-$28.00M
YoY Change	-10.71%	-75.04%
Pretax Income	-$25.80M	$2.300M
YoY Change	-1221.74%	-107.17%
Income Tax	-$3.700M	$15.70M
% Of Pretax Income		682.61%
Net Earnings	-$22.10M	-$84.30M
YoY Change	-73.78%	200.0%
Net Earnings / Revenue	-14.08%	-46.83%
Basic Earnings Per Share	-$0.08	-$0.29
Diluted Earnings Per Share	-$0.08	-$0.29
COMMON SHARES
Basic Shares Outstanding	289.5M shares	297.3M shares
Diluted Shares Outstanding	289.5M shares	297.3M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$430.0M	$787.0M
YoY Change	-45.36%	166.78%
Cash & Equivalents	$430.2M	$757.2M
Short-Term Investments
Other Short-Term Assets	$41.00M	$11.10M
YoY Change	269.37%	-85.51%
Inventory	$312.7M	$87.00M
Prepaid Expenses
Receivables	$20.10M	$183.3M
Other Receivables	$117.0M	$51.00M
Total Short-Term Assets	$1.126B	$1.581B
YoY Change	-28.8%	94.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.410B	$1.034B
YoY Change	36.42%	3.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$113.8M	$101.6M
YoY Change	12.01%	-13.53%
Total Long-Term Assets	$2.180B	$1.409B
YoY Change	54.76%	26.63%
TOTAL ASSETS
Total Short-Term Assets	$1.126B	$1.581B
Total Long-Term Assets	$2.180B	$1.409B
Total Assets	$3.306B	$2.990B
YoY Change	10.57%	55.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$171.7M	$100.9M
YoY Change	70.17%	10.76%
Accrued Expenses	$65.00M	$79.10M
YoY Change	-17.83%	-23.13%
Deferred Revenue	$18.10M	$20.00M
YoY Change	-9.5%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$394.0M	$455.0M
YoY Change	-13.41%	47.11%
LONG-TERM LIABILITIES
Long-Term Debt	$2.087B	$2.304B
YoY Change	-9.43%	40.25%
Other Long-Term Liabilities	$145.0M	$163.5M
YoY Change	-11.31%	-17.92%
Total Long-Term Liabilities	$2.232B	$2.468B
YoY Change	-9.55%	33.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$394.0M	$455.0M
Total Long-Term Liabilities	$2.232B	$2.468B
Total Liabilities	$3.045B	$3.400B
YoY Change	-10.46%	29.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.097B	-$4.258B
YoY Change	-27.26%	-7.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$263.9M	$151.8M
YoY Change	73.85%	-37.06%
Treasury Stock Shares	3.879M shares	4.154M shares
Shareholders Equity	$261.7M	-$410.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.306B	$2.990B
YoY Change	10.57%	55.28%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$22.10M	-$84.30M
YoY Change	-73.78%	200.0%
Depreciation, Depletion And Amortization	$19.90M	$23.90M
YoY Change	-16.74%	3.02%
Cash From Operating Activities	-$111.2M	-$142.9M
YoY Change	-22.18%	469.32%
INVESTING ACTIVITIES
Capital Expenditures	$134.1M	$59.00M
YoY Change	127.29%	2850.0%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$8.500M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$125.6M	-$71.40M
YoY Change	75.91%	160.58%
FINANCING ACTIVITIES
Cash Dividend Paid	$14.80M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$124.3M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$10.30M
YoY Change
Cash From Financing Activities	-$157.8M	-$7.000M
YoY Change	2154.29%	-130.43%
NET CHANGE
Cash From Operating Activities	-$111.2M	-$142.9M
Cash From Investing Activities	-$125.6M	-$71.40M
Cash From Financing Activities	-$157.8M	-$7.000M
Net Change In Cash	-$394.6M	-$221.3M
YoY Change	78.31%	650.17%
FREE CASH FLOW
Cash From Operating Activities	-$111.2M	-$142.9M
Capital Expenditures	$134.1M	$59.00M
Free Cash Flow	-$245.3M	-$201.9M
YoY Change	21.5%	645.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	clf	Adjusted Ebitda AdjustedEBITDA	52300000	USD
CY2019Q1	clf	Adjusted Ebitda AdjustedEBITDA	21100000	USD
CY2018Q1	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Convertible Shares AntidilutiveIncrementalCommonSharesExcludedandAttributabletoConvertibleShares	0	shares
CY2019Q1	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Convertible Shares AntidilutiveIncrementalCommonSharesExcludedandAttributabletoConvertibleShares	7300000	shares
CY2018Q1	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	3800000	shares
CY2019Q1	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	4200000	shares
CY2018Q1	clf	Capital Expenditure Non Cash Accruals CapitalExpenditureNonCashAccruals	7500000	USD
CY2019Q1	clf	Capital Expenditure Non Cash Accruals CapitalExpenditureNonCashAccruals	-11500000	USD
CY2018Q1	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	17200000	USD
CY2019Q1	clf	Depreciation Depletionand Amortizationexcluding Depreciation Amortizationand Depletionexpensefor Discontinued Operations DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations	19900000	USD
CY2018Q1	clf	Ebitda EBITDA	-11200000	USD
CY2019Q1	clf	Ebitda EBITDA	19200000	USD
CY2018Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	2900000	USD
CY2019Q1	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	2900000	USD
CY2018Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent	174900000	USD
CY2019Q1	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent	177300000	USD
CY2018Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	172000000	USD
CY2019Q1	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	174400000	USD
CY2018Q1	clf	Equityinincomelossofsubsidiaries Equityinincomelossofsubsidiaries	0	USD
CY2019Q1	clf	Equityinincomelossofsubsidiaries Equityinincomelossofsubsidiaries	0	USD
CY2018Q1	clf	Freight Revenue FreightRevenue	10800000	USD
CY2019Q1	clf	Freight Revenue FreightRevenue	11600000	USD
CY2018Q1	clf	Governmentgrantrebate Governmentgrantrebate	0	USD
CY2019Q1	clf	Governmentgrantrebate Governmentgrantrebate	8400000	USD
CY2019Q1	clf	Grant Date Market Price GrantDateMarketPrice	11.24
CY2018Q1	clf	Increase Decreasein Cashand Cash Equivalents Including Cash Classified Within Other Current Assets Relatedto Discontinued Operations IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations	-221100000	USD
CY2019Q1	clf	Increase Decreasein Cashand Cash Equivalents Including Cash Classified Within Other Current Assets Relatedto Discontinued Operations IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations	-394600000	USD
CY2018Q1	clf	Increase Decreasein Cashand Cash Equivalentsfrom Discontinued Operations Classifiedwithin Other Current Assets IncreaseDecreaseinCashandCashEquivalentsfromDiscontinuedOperationsClassifiedwithinOtherCurrentAssets	0	USD
CY2019Q1	clf	Increase Decreasein Cashand Cash Equivalentsfrom Discontinued Operations Classifiedwithin Other Current Assets IncreaseDecreaseinCashandCashEquivalentsfromDiscontinuedOperationsClassifiedwithinOtherCurrentAssets	1600000	USD
CY2018Q1	clf	Incremental Common Shares Attributableto Convertible Shares IncrementalCommonSharesAttributabletoConvertibleShares	0	shares
CY2019Q1	clf	Incremental Common Shares Attributableto Convertible Shares IncrementalCommonSharesAttributabletoConvertibleShares	0	shares
CY2018Q1	clf	Intercompanyfinancing Intercompanyfinancing	0	USD
CY2019Q1	clf	Intercompanyfinancing Intercompanyfinancing	0	USD
CY2019Q1	clf	Investmentinsubsidiaries Investmentinsubsidiaries	0	USD
CY2018Q1	clf	Intercompanyinvestments Intercompanyinvestments	0	USD
CY2019Q1	clf	Intercompanyinvestments Intercompanyinvestments	0	USD
CY2018Q4	clf	Investmentinsubsidiaries Investmentinsubsidiaries	0	USD
CY2019Q1	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	2202000000	USD
CY2018Q4	clf	Longtermintercompanynotes Longtermintercompanynotes	0	USD
CY2019Q1	clf	Longtermintercompanynotes Longtermintercompanynotes	0	USD
CY2018Q4	clf	Longtermintercompanynotespayable Longtermintercompanynotespayable	0	USD
CY2019Q1	clf	Longtermintercompanynotespayable Longtermintercompanynotespayable	0	USD
CY2018Q1	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	71400000	USD
CY2019Q1	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	134100000	USD
CY2018Q1	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	0	USD
CY2019Q1	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	10300000	USD
CY2018Q1	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.367
CY2019Q1	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.283
CY2018Q1	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	78900000	USD
CY2019Q1	clf	Property Plantand Equipment Additions Including Discontinued Operations PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations	129300000	USD
CY2018Q1	clf	Property Plantand Equipment Cash Additions PropertyPlantandEquipmentCashAdditions	-12400000	USD
CY2019Q1	clf	Property Plantand Equipment Cash Additions PropertyPlantandEquipmentCashAdditions	-132700000	USD
CY2018Q1	clf	Repealof Am Tamount RepealofAMTamount	14500000	USD
CY2018Q4	clf	Total Asset TotalAsset	634900000	USD
CY2019Q1	clf	Total Asset TotalAsset	465000000	USD
CY2018Q4	clf	Total Liability TotalLiability	3700000	USD
CY2019Q1	clf	Total Liability TotalLiability	10500000	USD
CY2018Q4	clf	Total Other Assets TotalOtherAssets	764000000	USD
CY2019Q1	clf	Total Other Assets TotalOtherAssets	770000000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	282845060	shares
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CLEVELAND-CLIFFS INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	clf
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	186800000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	171700000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	226700000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20100000	USD
CY2018Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	2500000	USD
CY2019Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	2400000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-275500000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1022400000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1041300000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-283900000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3916700000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3860200000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3800000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11500000	shares
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	168400000	USD
CY2018Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	172400000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	174900000	USD
CY2018	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	9500000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2600000	USD
CY2018	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	1000000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	100000	USD
CY2018	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-4500000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	USD
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CY2019Q1	us-gaap	Assets Assets	3306300000	USD
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CY2019Q1	us-gaap	Assets Current AssetsCurrent	1126000000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	978300000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	757200000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	823200000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	430200000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	543400000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	357600000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-221100000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-393000000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.125
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CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
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CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	298007453	shares
CY2018Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	37700000	USD
CY2019Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	37700000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-76600000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13700000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-76600000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	23800000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	31000000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18100000	USD
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CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	51400000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	118500000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	126100000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	464800000	USD
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CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23900000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19900000	USD
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CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	107400000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	91500000	USD
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CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	3700000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	10500000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.24
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CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	14500000	USD
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CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
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CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	200000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.129
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	74000000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42100000	USD
CY2019Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	10000000	USD
CY2018Q1	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	44500000	USD
CY2019Q1	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	15300000	USD
CY2018Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0	USD
CY2019Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-9800000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-44300000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-15300000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	200000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	49500000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	93600000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	106700000	USD
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	91400000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-500000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-9800000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	2200000	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1700000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9800000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-400000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-300000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	61500000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	30900000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2300000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25800000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13400000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-22100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-70900000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15700000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3700000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	15700000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-400000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	117300000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	117300000	USD
CY2018Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	121300000	USD
CY2019Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	121300000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70900000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-88200000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-196300000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-199900000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	193000000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	224800000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1000000	USD
CY2019Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32400000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25100000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38400000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	23000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	87900000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	312700000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	3105400000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	3044600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3529600000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3306300000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	468200000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	394000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1688000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	400000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	114000000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2092900000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2087000000	USD
CY2018Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	172000000	USD
CY2019Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	174400000	USD
CY2019Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-157800000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71400000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-142900000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-111200000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-84300000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-22100000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	34000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25000000	USD
CY2019Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	unit
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	31200000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	31700000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30300000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-800000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	39800000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	41000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94900000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113800000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	300000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5700000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	125500000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	113400000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	123600000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	145000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25900000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9800000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4400000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6100000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3600000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8500000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124300000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14800000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1400000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	248700000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	244200000	USD
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	83000000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	68300000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8400000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	78900000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	129300000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2308400000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2451600000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1286000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1410300000	USD
CY2018Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	220000000	USD
CY2019Q1	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	77400000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3060200000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3096800000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169200000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	145400000	USD
CY2018Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	62100000	USD
CY2019Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	41100000	USD
CY2018Q1	us-gaap	Revenues Revenues	180000000	USD
CY2019Q1	us-gaap	Revenues Revenues	157000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	15100000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25100000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28100000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	-1700000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	1.629
CY2019Q1	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	18.31
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6752
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0255
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y10M12D
CY2018Q4	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	43500000	USD
CY2019Q1	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	43800000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1900000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-10000000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	29000000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	28600000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	11500000	shares
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	124300000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	424200000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	261700000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-444100000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-484800000	USD
CY2018Q4	us-gaap	Supplies Supplies	93200000	USD
CY2019Q1	us-gaap	Supplies Supplies	97300000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9275225	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3879341	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	186100000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	263900000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	40800000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	5700000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	297266000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289525000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	297266000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	289525000	shares

Files In Submission

Name	View Source	Status
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CLEVELAND-CLIFFS INC. Stock $clf

2019 Q1 Form 10-Q Financial Statement

#000076406519000072 Filed on April 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2019 Q1 Form 10-Q Financial Statement

#000076406519000072 Filed on April 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf