AG真人平台AG真人试玩

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Of Financial Instruments (Tables)

v2.4.0.6
Fair Value Of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Of Financial Instruments [Abstract]
Fair Value Of Assets And Liabilities
(In Millions)
听听 March 31, 2012

Description

听听 Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1)
听听 Significant听Other
Observable
Inputs

(Level 2)
听听 Significant
Unobservable
Inputs

(Level 3)
听听 Total

Assets:

听听 听听 听听 听听

Cash equivalents

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$ 听听-听听听听 听听

Derivative assets

听听 听听-听听听听 听听 听听 听听-听听听听 听听 听听 69.2听听 听听 听听 69.2听听 听听

International marketable securities

听听 30.6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 30.6听听 听听

Foreign exchange contracts

听听 听听-听听听听 听听 听听 9.6听听 听听 听听 听听-听听听听 听听 听听 9.6听听 听听
听听

听听

听听

听听

Total

听听 听听$ 30.6听听 听听 听听 听听$ 9.6听听 听听 听听 听听$ 69.2听听 听听 听听 听听$ 109.4听听 听听
听听

听听

听听

听听

Liabilities:

听听 听听 听听 听听

Derivative liabilities

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$ 1.1听听 听听 听听 听听$ 1.1听听 听听

Foreign exchange contracts

听听 听听-听听听听 听听 听听 2.5听听 听听 听听 听听-听听听听 听听 听听 2.5听听 听听
听听

听听

听听

听听

Total

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$ 听听听听听听听听听听听听听听听听听听听听2.5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1.1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3.6听听 听听
听听

听听

听听

听听

听听 (In Millions)
听听 December 31, 2011

Description

听听 Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1)
听听 Significant听Other
Observable
Inputs (Level 2)
听听 Significant
Unobservable
Inputs

(Level 3)
Total

Assets:

听听 听听 听听

Cash equivalents

听听 听听$ 351.2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$ 351.2听听 听听

Derivative assets

听听 听听-听听听听 听听 听听 听听-听听听听 听听 听听 157.9听听听 (1)听 157.9听听 听听

International marketable securities

听听 27.1听听 听听 听听 听听-听听听听 听听 听听 听听-听听听听 听听 27.1听听 听听

Foreign exchange contracts

听听 听听-听听听听 听听 听听 8.0听听 听听 听听 听听-听听听听 听听 8.0听听 听听
听听

听听

听听

Total

听听 听听$ 378.3听听 听听 听听 听听$ 8.0听听 听听 听听 听听$ 157.9听听 听听 听听$ 544.2听听 听听
听听

听听

听听

Liabilities:

听听 听听 听听

Derivative liabilities

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$ 19.5听听 听听 听听$ 19.5听听 听听

Foreign exchange contracts

听听 听听-听听听听 听听 听听 3.5听听 听听 听听 听听-听听听听 听听 3.5听听 听听
听听

听听

听听

Total

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$ 听听听听听听听听听听听听听听听听听听听听3.5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19.5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23.0听听 听听
听听

听听

听听

Schedule Of Quantitative Inputs And Assumptions For Level 3 Assets And Liabilities
Quantitative Information About Level 3 Fair Value Measurements

($ in millions)

听听 Fair听Value听at
3/31/12
听听 Balance听Sheet
Location
听听 Valuation
Technique
听听

Unobservable
Input

听听

Range (Weighted
Average)

Provisional Pricing Arrangement

听听 $ 听听听听听听听听听听听听4.1 听听 听听 Derivative听Assets 听听 听听 Market听Approach 听听 听听 Managements Estimate听of听62%听Fe 听听 $130-$175听($150)
听听 $ 1.1 听听 听听 Other听current听liabilities 听听 听听 听听 听听

Customer Supply Agreement

听听 $ 65.1 听听 听听 Derivative Assets 听听 听听 Market Approach 听听 听听 Hot-Rolled AG真人平台AG真人试玩 Estimate 听听 $700-$750 ($700)
Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation
听听 (In Millions)
听听 Derivative听Assets听(Level听3)
听听 听听听听Three听Months听Ended听听听听
March听31,
听听 2012 听听 2011

Beginning balance-January 1

听听 听听$ 157.9听听 听听 听听 听听$ 45.6听听 听听

Total gains

听听 听听

Included in earnings

听听 43.3听听 听听 听听 44.6听听 听听

Included in other comprehensive income

听听 听听-听听听听 听听 听听 听听-听听听听 听听

Settlements

听听 (132.0)听 听听 听听 (22.1)听 听听

Transfers into Level 3

听听 听听-听听听听 听听 听听 听听-听听听听 听听

Transfers out of Level 3

听听 听听-听听听听 听听 听听 听听-听听听听 听听
听听

听听

Ending balance - March 31

听听 听听$ 69.2听听 听听 听听 听听$ 68.1听听 听听
听听

听听

Total gains for the period included in earnings attributable to the change in unrealized gains on assets still held at the reporting date

听听 听听$ 听听听听听听听听43.3听听 听听 听听 听听$ 44.6听听
Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation
听听 (In Millions)
听听 Derivative听Liabilities听(Level听3)
听听 Three Months Ended
March 31,
听听 2012 听听 2011

Beginning balance-January 1

听听 听听$ (19.5)听 听听 听听 听听$ -听听听听 听听

Total losses

听听 听听

Included in earnings

听听 (1.1)听 听听 听听 听听-听听听听 听听

Included in other comprehensive income

听听 -听听 听听 听听 听听-听听听听 听听

Settlements

听听 19.5听听 听听 听听 听听-听听听听 听听

Transfers into Level 3

听听 -听听 听听 听听 听听-听听听听 听听
听听

听听

Ending balance - March 31

听听 听听$ (1.1)听 听听 听听 听听$ -听听听听 听听
听听

听听

Total losses for the period included in earnings attributable to the change in unrealized losses on assets still held at the reporting date

听听 听听$ 听听听听听听听听(1.1)听 听听 听听 听听$ 听听听听听听听听-听听听听
听听

听听

Carrying Value And Fair Value Of Financial Instruments Disclosure
听听 听听 (In Millions)
听听 听听 March听31, 2012 听听 December听31, 2011
听听 Classification 听听 Carrying
Value
听听 Fair
Value
听听 Carrying
Value
听听 Fair
Value

Long-term receivables:

听听 听听 听听 听听 听听

Customer supplemental payments

听听 Level听2 听听 听听 $ 22.3 听听 听听 $ 21.2 听听 听听 $ 22.3 听听 听听 $ 20.8 听听

ArcelorMittal USA鈥擱eceivable

听听 Level 2 听听 听听 24.8 听听 听听 28.6 听听 听听 26.5 听听 听听 30.7 听听

Other

听听 Level 2 听听 听听 10.8 听听 听听 10.8 听听 听听 10.0 听听 听听 10.0 听听
听听 听听

听听

听听

听听

Total long-term receivables (1)

听听 听听 $ 57.9 听听 听听 $ 60.6 听听 听听 $ 58.8 听听 听听 $ 61.5 听听
听听 听听

听听

听听

听听

Long-term debt:

听听 听听 听听 听听 听听

Term loan鈥�$1.25 billion

听听 Level 2 听听 听听 $ 872.2 听听 听听 $ 872.2 听听 听听 $ 897.2 听听 听听 $ 897.2 听听

Senior notes鈥�$700 million

听听 Level 2 听听 听听 699.3 听听 听听 738.7 听听 听听 699.3 听听 听听 726.4 听听

Senior notes鈥�$1.3 billion

听听 Level 2 听听 听听 1,289.2 听听 听听 1,439.1 听听 听听 1,289.2 听听 听听 1,399.4 听听

Senior notes鈥�$400 million

听听 Level 2 听听 听听 398.1 听听 听听 453.6 听听 听听 398.0 听听 听听 448.8 听听

Senior notes鈥�$325 million

听听 Level 2 听听 听听 325.0 听听 听听 353.9 听听 听听 325.0 听听 听听 348.7 听听

Customer borrowings

听听 Level 2 听听 听听 4.6 听听 听听 4.6 听听 听听 5.1 听听 听听 5.1 听听
听听 听听

听听

听听

听听

Total long-term debt

听听 听听 $ 3,588.4 听听 听听 $ 3,862.1 听听 听听 $ 3,613.8 听听 听听 $ 3,825.6 听听
听听 听听

听听

听听

听听

(1) Includes current portion.

听听 听听 听听 听听 听听