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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Tables)

v3.2.0.727
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract] 听
Schedule Of Segment Reporting Information, By Segment
The following tables present a summary of our reportable segments for the three and six months ended June听30, 2015 and 2014, including a reconciliation of segment sales margin to Income (Loss) from Continuing Operations Before Income Taxes and Equity Loss from Ventures and a reconciliation of Net Income (Loss) to EBITDA and Adjusted EBITDA:
听
(In Millions)
听
Three Months Ended
June 30,
听
Six Months Ended
June 30,
听
2015
听
2014
听
2015
听
2014
Revenues from product sales and services:
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
U.S. Iron Ore
$
369.7

听
74
%
听
$
514.6

听
69
%
听
$
681.5

听
72
%
听
$
875.9

听
64
%
Asia Pacific Iron Ore
128.4

听
26
%
听
233.1

听
31
%
听
262.6

听
28
%
听
487.3

听
36
%
Total revenues from product sales and services
$
498.1

听
100
%
听
$
747.7

听
100
%
听
$
944.1

听
100
%
听
$
1,363.2

听
100
%
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
Sales margin:
听
听
听
听
听
听
听
听
听
听
听
听
听
听
听
U.S. Iron Ore
$
49.0

听
听
听
$
147.2

听
听
听
$
129.0

听
听
听
$
242.2

听
听
Asia Pacific Iron Ore
8.3

听
听
听
36.0

听
听
听
9.1

听
听
听
102.3

听
听
Eliminations with discontinued operations
鈥�

听
听
听
0.3

听
听
听
鈥�

听
听
听
29.0

听
听
Sales margin
57.3

听
听
听
183.5

听
听
听
138.1

听
听
听
373.5

听
听
Other operating expense
(31.6
)
听
听
听
(44.2
)
听
听
听
(40.5
)
听
听
听
(95.0
)
听
听
Other income (expense)
(65.7
)
听
听
听
(40.5
)
听
听
听
204.3

听
听
听
(80.1
)
听
听
Income (loss) from continuing operations before income taxes and equity loss from ventures
$
(40.0
)
听
听
听
$
98.8

听
听
听
$
301.9

听
听
听
$
198.4

听
听
听
(In Millions)
听
Three Months Ended
June 30,
听
Six Months Ended
June 30,
听
2015
听
2014
听
2015
听
2014
Net Income (Loss)
$
65.2

听
$
14.5

听
$
(696.5
)
听
$
(56.2
)
Less:
听
听
听
听
听
听
听
Interest expense, net
(64.3
)
听
(44.8
)
听
(108.5
)
听
(87.5
)
Income tax benefit (expense)
2.9

听
69.1

听
(172.1
)
听
90.9

Depreciation, depletion and amortization
(30.5
)
听
(145.3
)
听
(63.5
)
听
(286.4
)
EBITDA
$
157.1

听
$
135.5

听
$
(352.4
)
听
$
226.8

Less:
听
听
听
听
听
听
听
Impact of discontinued operations
$
103.0

听
$
(76.0
)
听
$
(821.1
)
听
$
(194.1
)
Gain on extinguishment of debt
鈥�

听
鈥�

听
313.7

听
鈥�

Severance and contractor termination costs
(10.0
)
听
(6.2
)
听
(11.6
)
听
(16.6
)
Foreign exchange remeasurement
(0.8
)
听
(6.0
)
听
12.7

听
(17.5
)
Adjusted EBITDA
$
64.9

听
$
223.7

听
$
153.9

听
$
455.0

听
听
听
听
听
听
听
听
EBITDA:
听
听
听
听
听
听
听
U.S. Iron Ore
$
68.8

听
$
172.7

听
$
170.4

听
$
296.3

Asia Pacific Iron Ore
9.6

听
66.1

听
27.6

听
151.4

Other
78.7

听
(103.3
)
听
(550.4
)
听
(220.9
)
Total EBITDA
$
157.1

听
$
135.5

听
$
(352.4
)
听
$
226.8

听
听
听
听
听
听
听
听
Adjusted EBITDA:
听
听
听
听
听
听
听
U.S. Iron Ore
$
77.2

听
$
178.7

听
$
182.3

听
$
309.6

Asia Pacific Iron Ore
17.4

听
76.7

听
23.1

听
175.8

Other
(29.7
)
听
(31.7
)
听
(51.5
)
听
(30.4
)
Total Adjusted EBITDA
$
64.9

听
$
223.7

听
$
153.9

听
$
455.0

听
(In Millions)
听
Three Months Ended
June 30,
听
Six Months Ended
June 30,
听
2015
听
2014
听
2015
听
2014
Depreciation, depletion and amortization:
听
听
听
听
听
听
听
U.S. Iron Ore
$
22.0

听
$
26.6

听
$
43.7

听
$
55.3

Asia Pacific Iron Ore
6.7

听
42.3

听
13.0

听
81.4

Other
1.8

听
2.0

听
3.6

听
3.9

Total depreciation, depletion and amortization
$
30.5

听
$
70.9

听
$
60.3

听
$
140.6

听
听
听
听
听
听
听
听
Capital additions1:
听
听
听
听
听
听
听
U.S. Iron Ore
$
11.3

听
$
14.0

听
$
20.8

听
$
28.9

Asia Pacific Iron Ore
1.1

听
2.0

听
4.5

听
5.2

Other
3.2

听
1.9

听
3.6

听
2.8

Total capital additions
$
15.6

听
$
17.9

听
$
28.9

听
$
36.9

听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听
1听听听听Includes capital lease additions and non-cash accruals. Refer to NOTE 17 - CASH FLOW INFORMATION.
Summary of Assets by Segment
A summary of assets by segment is as follows:
听
(In Millions)
听
June听30,
2015
听
December听31,
2014
Assets:
听
听
听
U.S. Iron Ore
$
1,629.7

听
$
1,464.9

Asia Pacific Iron Ore
238.3

听
274.6

Other
31.3

听
147.0

Total segment assets
1,899.3

听
1,886.5

Corporate
559.6

听
546.8

Assets of Discontinued Operations
150.5

听
730.7

Total assets
$
2,609.4

听
$
3,164.0