分段报告(分段报告信息一览表,按分段列出)(详细信息)(美元) 除非另有说明,单位为百万 |
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2015年3月31日
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2014年3月31日
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分段报告信息[分项] | ||||||
净收益(亏损),包括归属于非控制性权益的部分 | (761.7美元)us-gaap_ProfitLoss | (70.7美元)us-gaap_ProfitLoss | ||||
产品销售和服务收入,百分比 | 100.00%clf_PercentageOfSegmentRevenue | 100.00%clf_PercentageOfSegmentRevenue | ||||
产品销售和服务收入 | 446.0us-gaap_Revenues | 615.5us-gaap_Revenues | ||||
销售利润率 | 80.8us-gaap_GrossProfit | 190.0us-gaap_GrossProfit | ||||
其他营业费用 | (8.9)us-gaap_OperatingExpenses | (50.8)us-gaap_OperatingExpenses | ||||
其他费用 | 270.0us-gaap_NonoperatingIncomeExpense | (39.6)us-gaap_NonoperatingIncomeExpense | ||||
所得税前持续经营收入和企业股权损失 | 341.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 99.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | ||||
折旧、损耗和摊销 | 33.0us-gaap_DepreciationDepletionAndAmortization | 141.1us-gaap_DepreciationDepletionAndAmortization | ||||
折旧、损耗和摊销,不包括已终止业务的折旧、摊销和损耗费用 | 29.8clf_DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations | 69.7clf_DepreciationDepletionandAmortizationexcludingDepreciationAmortizationandDepletionexpenseforDiscontinuedOperations | ||||
息税前利润 | (509.5)clf_EBITDA | 91.3clf_EBITDA | ||||
资本的增加 | 13.3us-gaap_PropertyPlantAndEquipmentAdditions | [1] | 19.0us-gaap_PropertyPlantAndEquipmentAdditions | [1] | ||
利息收入(费用)净额,包括已终止业务 | (44.2)clf_InterestIncomeExpensenetincludingDiscontinuedOperations | (42.7)clf_InterestIncomeExpensenetincludingDiscontinuedOperations | ||||
费用(收益),包括已终止经营 | (175.0)clf_IncomeTaxExpenseBenefitincludingDiscontinuedOperations | 21.8clf_IncomeTaxExpenseBenefitincludingDiscontinuedOperations | ||||
清偿债务所得 | 313.7us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | ||||
调整后的息税前利润 | 94.4clf_AdjustedEBITDA | 208.6clf_AdjustedEBITDA | ||||
皇冠体育官网铁矿石[成员] | ||||||
分段报告信息[分项] | ||||||
产品销售和服务收入,百分比 | 70.00%clf_PercentageOfSegmentRevenue / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
59.00%clf_PercentageOfSegmentRevenue / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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产品销售和服务收入 | 311.8us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
361.3us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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销售利润率 | 80.0us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
95.0us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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折旧、损耗和摊销 | 21.7us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
28.7us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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息税前利润 | 101.6clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
123.6clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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资本的增加 | 9.5us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
[1] | 14.9us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
[1] | ||
调整后的息税前利润 | 105.1clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
128.7clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_USIronOreMember |
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亚太铁矿石〔成员〕 | ||||||
分段报告信息[分项] | ||||||
产品销售和服务收入,百分比 | 30.00%clf_PercentageOfSegmentRevenue / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
41.00%clf_PercentageOfSegmentRevenue / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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产品销售和服务收入 | 134.2us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
254.2us-gaap_Revenues / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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销售利润率 | 0.8us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
66.3us-gaap_GrossProfit / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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折旧、损耗和摊销 | 6.3us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
39.1us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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息税前利润 | 18.0clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
85.3clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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资本的增加 | 3.4us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
[1] | 3.2us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
[1] | ||
调整后的息税前利润 | 5.7clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
99.1clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_AsiaPacificIronOreMember |
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已终止业务〔成员〕 | ||||||
分段报告信息[分项] | ||||||
终止经营的抵销 | 0clf_EliminationswithDiscontinuedOperations / us-gaap_StatementBusinessSegmentsAxis = us-gaap_SegmentDiscontinuedOperationsMember |
28.7clf_EliminationswithDiscontinuedOperations / us-gaap_StatementBusinessSegmentsAxis = us-gaap_SegmentDiscontinuedOperationsMember |
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所有其他部门[成员] | ||||||
分段报告信息[分项] | ||||||
折旧、损耗和摊销 | 1.8us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AllOtherSegmentsMember |
1.9us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AllOtherSegmentsMember |
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资本的增加 | 0.4us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AllOtherSegmentsMember |
[1] | 0.9us-gaap_PropertyPlantAndEquipmentAdditions / us-gaap_StatementBusinessSegmentsAxis = us-gaap_AllOtherSegmentsMember |
[1] | ||
其他部分〔委员〕 | ||||||
分段报告信息[分项] | ||||||
息税前利润 | (629.1)clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_OtherSegmentMember |
(117.6)clf_EBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_OtherSegmentMember |
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调整后的息税前利润 | (16.4)clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_OtherSegmentMember |
(19.2)clf_AdjustedEBITDA / us-gaap_StatementBusinessSegmentsAxis = clf_OtherSegmentMember |
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EBITDA计算方法[成员] | ||||||
分段报告信息[分项] | ||||||
折旧、损耗和摊销 | (33.0)us-gaap_DepreciationDepletionAndAmortization / clf_EBITDACalculationAxis = clf_EBITDACalculationMember |
(141.1)us-gaap_DepreciationDepletionAndAmortization / clf_EBITDACalculationAxis = clf_EBITDACalculationMember |
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调整后EBITDA计算[成员] | ||||||
分段报告信息[分项] | ||||||
已终止业务的影响 | (924.1)clf_ImpactofDiscontinuedOperations / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
(118.1)clf_ImpactofDiscontinuedOperations / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
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北美煤炭影响 | (5.5)clf_NorthAmericanCoalImpact / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
18.2clf_NorthAmericanCoalImpact / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
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外汇重新计量 | 13.5clf_ForeignExchangeRemeasurement / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
(11.4)clf_ForeignExchangeRemeasurement / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
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SG&A中的遣散费 | (1.5美元)clf_SeveranceCostsinSGA / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
(6.0美元)clf_SeveranceCostsinSGA / clf_AdjustedEBITACalculationAxis = clf_AdjustedEBITDACalculationMember |
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——定义
当期确认的将有形资产、无形资产或消耗性资产的成本分配到受益于使用这些资产的期间的总费用。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第45节-第28段- (b)分段-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
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——定义
已支付款项的公允价值与到期前清偿债务的账面金额之间的差额。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第45节-第28段-子(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题470 -子主题50 -第40节-第2段-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629参考文献3:http://www.xbrl.org/2003/role/presentationRef -出版商FASB -Name会计准则编纂-主题470 -子主题50 -第40节-第4段-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629
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——定义
总收入减去销售商品和服务的成本或直接归属于创收活动的运营费用。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题225 -子主题10 -章节S99 -段落2 -子段落(SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
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——定义
扣除权益法投资损益、所得税、特别项目和非控制权益前的营业利润和营业外收入或费用之和。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题235 -子主题10 - S99节-第1段-子段落(SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
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——定义
与业务相关的附属活动(也就是说,不包括被认为是企业正常经营一部分的主要活动)的收入或费用总额。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题225 -子主题10 -Section S99 -段落2 -子段落(SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者SEC -Name法规S-X (SX) -编号210 -Section 03 -Paragraph 7 -Article 5
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——定义
当期的综合损益,扣除所得税后,包括归属于非控制性权益的部分。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题810 -子主题10 -第55节-第4K段-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题810 -子主题10 -第45节-第19段-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683参考文献3:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题810 -子主题10 -第50节- 1A段- (a),(c)分段-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684参考文献4:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题810 -子主题10 -第55节-第4J段-URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686
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——定义
从销售的商品、提供的服务、保险费或构成盈利过程的其他活动中确认的收入数额。包括但不限于,在确认为收入的组成部分时扣除利息费用之前的投资和利息收入,以及销售和交易收益(损失)。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题225 -子主题10 -Section S99 -段落2 -子段落(SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者SEC -Name法规S-X (SX) -编号210 -Section 03 -段落1 -条款5
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