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v3.19.3.a.u2

SEGMENT REPORTING (Schedule Of Segment Reporting Information, By Segment) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services | $ 534.1 | $ 555.6 | $ 743.2 | $ 157.0 | $ 696.3 | $ 741.8 | $ 714.3 | $ 180.0 | $ 1,989.9 | $ 2,332.4 | $ 1,866.0
Sales margin | $ 126.9 | $ 154.9 | $ 263.0 | $ 30.9 | $ 202.0 | $ 261.6 | $ 284.5 | $ 61.5 | 575.7 | 809.6 | 467.6
Net income |  |  |  |  |  |  |  |  | 292.8 | 1,128.1 | 363.1
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | (85.1) | (89.0) | (87.7)
EBITDA |  |  |  |  |  |  |  |  | 497.1 | 878.1 | 330.4
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (18.2) | (6.8) | (165.4)
Adjusted EBITDA |  |  |  |  |  |  |  |  | 524.8 | 766.3 | 459.9
Depreciation, Depletion and Amortization excluding Depreciation, Amortization and Depletion expense for Discontinued Operations |  |  |  |  |  |  |  |  | 85.1 | 73.8 | 73.4
Capital Additions |  |  |  |  |  |  |  |  | 689.8 | 394.7 | 153.2
Mining and Pelletizing [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 1,989.9 | 2,332.4 | 1,866.0
Sales margin |  |  |  |  |  |  |  |  | 575.7 | 809.6 | 467.6
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | (79.0) | (68.2) | (66.6)
EBITDA |  |  |  |  |  |  |  |  | 648.1 | 852.9 | 534.9
Adjusted EBITDA |  |  |  |  |  |  |  |  | 668.3 | 875.3 | 559.4
Capital Additions |  |  |  |  |  |  |  |  | 128.1 | 145.0 | 136.8
Metallics [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 0.0 |  |
Sales margin |  |  |  |  |  |  |  |  | 0.0 |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | (0.6) | 0.0 | 0.0
EBITDA |  |  |  |  |  |  |  |  | (8.1) | (3.3) | (0.4)
Adjusted EBITDA |  |  |  |  |  |  |  |  | (8.1) | (3.3) | (0.4)
Capital Additions |  |  |  |  |  |  |  |  | 558.4 | 248.1 | 13.7
Corporate and Other Segments [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | (5.5) | (5.6) | (6.8)
EBITDA |  |  |  |  |  |  |  |  | (142.9) | 28.5 | (204.1)
Adjusted EBITDA |  |  |  |  |  |  |  |  | (135.4) | (105.7) | (99.1)
Capital Additions |  |  |  |  |  |  |  |  | 3.3 | 1.6 | 2.7
EBITDA Calculation [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | (101.6) | (121.3) | (132.0)
Income tax benefit (expense) |  |  |  |  |  |  |  |  | (17.6) | 460.3 | 252.4
Depreciation, depletion and amortization |  |  |  |  |  |  |  |  | (85.1) | (89.0) | (87.7)
Adjusted EBITDA Calculation [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Impact of Discontinued Operations |  |  |  |  |  |  |  |  | (1.3) | 120.6 | 22.0
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (18.2) | (6.8) | (165.4)
Severance Costs |  |  |  |  |  |  |  |  | (1.7) | 0.0 | 0.0
Acquisition costs |  |  |  |  |  |  |  |  | (6.5) | 0.0 | 0.0
Foreign exchange remeasurement |  |  |  |  |  |  |  |  | 0.0 | (0.9) | 13.9
Impairment of other long-lived assets |  |  |  |  |  |  |  |  | 0.0 | $ (1.1) | $ 0.0
Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 2,069.2 |  |
Sales margin |  |  |  |  |  |  |  |  | 600.0 |  |
Operating Segments [Member] | Mining and Pelletizing [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 2,069.2 |  |
Sales margin |  |  |  |  |  |  |  |  | 600.0 |  |
Operating Segments [Member] | Metallics [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 0.0 |  |
Sales margin |  |  |  |  |  |  |  |  | 0.0 |  |
Intersegment Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | (79.3) |  |
Sales margin |  |  |  |  |  |  |  |  | (24.3) |  |
Intersegment Eliminations [Member] | Mining and Pelletizing [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | (79.3) |  |
Sales margin |  |  |  |  |  |  |  |  | (24.3) |  |
Intersegment Eliminations [Member] | Metallics [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services |  |  |  |  |  |  |  |  | 0.0 |  |
Sales margin |  |  |  |  |  |  |  |  | $ 0.0 |  |

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