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Quarterly report pursuant to Section 13 or 15(d)

Fair Value Of Financial Instruments (Tables)

v2.3.0.15
Fair Value Of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Of Financial Instruments [Abstract]
Fair Value, Assets And Liabilities Measured On Recurring Basis
Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation
听听 (In Millions)
听听 Derivative Assets
听听 Three听Months听Ended
September 30,
听听 Nine听Months听Ended
September 30,
听听 2011 听听 2010 听听 2011 听听 2010

Beginning balance

听听 听听$ 64.0听听 听听 听听 听听$ 238.9听听 听听 听听 听听$ 45.6听听 听听 听听 听听$ 63.2听听 听听

Total gains

听听 听听 听听 听听

Included in earnings

听听 53.8听听 听听 听听 25.1听听 听听 听听 144.9听听 听听 听听 824.9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 -听听听听 听听 听听 -听听听听 听听

Settlements

听听 (50.0)听 听听 听听 (56.4)听 听听 听听 (102.7)听 听听 听听 (680.5)听 听听

Transfers out of Level 3

听听 -听听听听 听听 听听 (161.8)听 听听 听听 (20.0)听 听听 听听 (161.8)听 听听
听听

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Ending balance - September 30

听听 听听$ 67.8听听 听听 听听 听听$ 45.8听听 听听 听听 听听$ 67.8听听 听听 听听 听听$ 45.8听听 听听
听听

听听

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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53.8听听 听听 听听 听听$ 听听听听听听25.1听听 听听 听听 听听$ 听听听听听听144.9听听 听听 听听 听听$ 听听听听听听93.4听听 听听
听听

听听

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Carrying Value And Fair Value Of Financial Instruments Disclosure
听听 (In Millions)
听听 September听30, 2011 听听 December听31, 2010
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

Customer supplemental payments

听听 听听$ 22.3听听 听听 听听 听听$ 20.5听听 听听 听听 听听$ 22.3听听 听听 听听 听听$ 听听听听听听19.5听听 听听

ArcelorMittal USA - Ispat receivable

听听 28.1听听 听听 听听 32.7听听 听听 听听 32.8听听 听听 听听 38.9听听 听听

Other

听听 8.8听听 听听 听听 8.8听听 听听 听听 8.1听听 听听 听听 8.1听听 听听
听听

听听

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Total long-term receivables (1)

听听 听听$ 59.2听听 听听 听听 听听$ 62.0听听 听听 听听 听听$ 63.2听听 听听 听听 听听$ 66.5听听 听听
听听

听听

听听

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Long-term debt:

听听 听听 听听 听听

Term loan - $1.25 billion

听听 听听$ 922.1听听 听听 听听 听听$ 922.1听听 听听 听听 听听$ -听听听听 听听 听听 听听$ -听听听听 听听

Senior notes - $700 million

听听 699.3听听 听听 听听 705.7听听 听听 听听 -听听听听 听听 听听 -听听听听 听听

Senior notes - $1.3 billion

听听 1,289.1听听 听听 听听 1,382.8听听 听听 听听 990.3听听 听听 听听 972.5听听 听听

Senior notes - $400 million

听听 398.0听听 听听 听听 439.7听听 听听 听听 397.8听听 听听 听听 422.8听听 听听

Senior notes - $325 million

听听 325.0听听 听听 听听 351.7听听 听听 听听 325.0听听 听听 听听 355.6听听 听听

Revolving loan

听听 250.0听听 听听 听听 250.0听听 听听 听听 -听听听听 听听 听听 -听听听听 听听

Customer borrowings

听听 5.1听听 听听 听听 5.1听听 听听 听听 4.0听听 听听 听听 4.0听听 听听
听听

听听

听听

听听

Total long-term debt

听听 听听$ 听听听听听听3,888.6听听 听听 听听 听听$ 听听听听听听4,057.1听听 听听 听听 听听$ 听听听听听听1,717.1听听 听听 听听 听听$ 听听听听1,754.9听听 听听
听听

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(1) Includes current portion.

听听 听听 听听 听听