10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764065-17-000075 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | clf-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$61.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$128.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$178.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$250.80M | USD | Point-in-time |
| Supplies and other inventories |
Supplies
|
$80.40M | USD | Point-in-time |
| Supplies and other inventories |
Supplies
|
$91.40M | USD | Point-in-time |
| Loans to and accounts receivable from the Canadian Entities |
LoanstoandaccountsreceivablesfromtheCanadianEntities
|
$49.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Loans to and accounts receivable from the Canadian Entities |
LoanstoandaccountsreceivablesfromtheCanadianEntities
|
$48.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$813.20M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$824.60M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$984.40M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$995.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$117.50M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$114.90M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.92B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.93B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
238.64M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
301.89M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
233.07M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
296.40M | shares | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
5.49M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.10M | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
5.56M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$123.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$102.90M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$19.70M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$40.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$120.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$309.30M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$391.10M | USD | Point-in-time |
| PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$280.50M | USD | Point-in-time |
| PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$279.10M | USD | Point-in-time |
| ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS |
MineReclamationAndClosingLiabilityNoncurrent
|
$193.90M | USD | Point-in-time |
| ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS |
MineReclamationAndClosingLiabilityNoncurrent
|
$198.20M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$1.64B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$199.20M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$213.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.25B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.63B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Shares - par value $0.125 per share, Authorized - 400,000,000 shares (2016 - 400,000,000 shares); Issued - 301,886,794 shares (2016 - 238,636,794 shares); Outstanding - 296,398,149 shares (2016 - 233,074,091 shares) |
CommonStockValueOutstanding
|
$29.80M | USD | Point-in-time |
| Common Shares - par value $0.125 per share, Authorized - 400,000,000 shares (2016 - 400,000,000 shares); Issued - 301,886,794 shares (2016 - 238,636,794 shares); Outstanding - 296,398,149 shares (2016 - 233,074,091 shares) |
CommonStockValueOutstanding
|
$37.70M | USD | Point-in-time |
| Capital in excess of par value of shares |
AdditionalPaidInCapital
|
$3.35B | USD | Point-in-time |
| Capital in excess of par value of shares |
AdditionalPaidInCapital
|
$4.00B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.60B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.57B | USD | Point-in-time |
| Cost of 5,488,645 common shares in treasury (2016 - 5,562,703 shares) |
TreasuryStockValue
|
$245.50M | USD | Point-in-time |
| Cost of 5,488,645 common shares in treasury (2016 - 5,562,703 shares) |
TreasuryStockValue
|
$241.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.30M | USD | Point-in-time |
| TOTAL CLIFFS SHAREHOLDERS' DEFICIT |
StockholdersEquity
|
$-1.46B | USD | Point-in-time |
| TOTAL CLIFFS SHAREHOLDERS' DEFICIT |
StockholdersEquity
|
$-830.10M | USD | Point-in-time |
| NONCONTROLLING INTEREST |
MinorityInterest
|
$133.80M | USD | Point-in-time |
| NONCONTROLLING INTEREST |
MinorityInterest
|
$127.10M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.70B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-703.00M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$412.80M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$275.60M | USD | 1 Quarter |
| Freight and venture partners' cost reimbursements |
ReimbursementRevenue
|
$29.90M | USD | 1 Quarter |
| Freight and venture partners' cost reimbursements |
ReimbursementRevenue
|
$48.80M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$461.60M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$305.50M | USD | 1 Quarter |
| COST OF GOODS SOLD AND OPERATING EXPENSES |
CostOfGoodsAndServicesSold
|
$274.60M | USD | 1 Quarter |
| COST OF GOODS SOLD AND OPERATING EXPENSES |
CostOfGoodsAndServicesSold
|
$365.90M | USD | 1 Quarter |
| SALES MARGIN |
GrossProfit
|
$95.70M | USD | 1 Quarter |
| SALES MARGIN |
GrossProfit
|
$30.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.20M | USD | 1 Quarter |
| Miscellaneous - net |
OtherOperatingIncomeExpenseNet
|
$11.90M | USD | 1 Quarter |
| Miscellaneous - net |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 1 Quarter |
| Other operating expense |
OperatingExpenses
|
$13.80M | USD | 1 Quarter |
| Other operating expense |
OperatingExpenses
|
$31.20M | USD | 1 Quarter |
| OPERATING INCOME (EXPENSE) |
OperatingIncomeLoss
|
$-300.00K | USD | 1 Quarter |
| OPERATING INCOME (EXPENSE) |
OperatingIncomeLoss
|
$81.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-56.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-42.80M | USD | 1 Quarter |
| Gain (loss) on extinguishment/restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-71.90M | USD | 1 Quarter |
| Gain (loss) on extinguishment/restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$178.80M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$122.10M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-114.00M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.10M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.80M | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$7.50M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-30.30M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.30M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.50M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$500.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.80M | USD | 1 Quarter |
| LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.80M | USD | 1 Quarter |
| LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.70M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS |
NetIncomeLoss
|
$-28.10M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.20M | shares | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$35.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.20M | USD | 1 Quarter |
| (Gain) loss on extinguishment/restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-71.90M | USD | 1 Quarter |
| (Gain) loss on extinguishment/restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$178.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$16.90M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-86.50M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-38.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$70.00M | USD | 1 Quarter |
| Payables, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.80M | USD | 1 Quarter |
| Payables, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-90.00M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.10M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.50M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.90M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.40M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.90M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.20M | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$661.30M | USD | 1 Quarter |
| Repurchase of debt |
PaymentsforRepurchaseofSeniorNotesDebt
|
$1.12B | USD | 1 Quarter |
| Repurchase of debt |
PaymentsforRepurchaseofSeniorNotesDebt
|
- | USD | 1 Quarter |
| Distributions of partnership equity |
PaymentsOfDistributionsToAffiliates
|
$11.10M | USD | 1 Quarter |
| Distributions of partnership equity |
PaymentsOfDistributionsToAffiliates
|
$8.70M | USD | 1 Quarter |
| Repayment of equipment loans |
RepaymentsOfOtherDebt
|
$72.90M | USD | 1 Quarter |
| Repayment of equipment loans |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.60M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.40M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.40M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.10M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-225.30M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$285.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$323.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$59.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$295.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$323.40M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS |
NetIncomeLoss
|
$-28.10M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Changes in pension and other post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.40M | USD | 1 Quarter |
| Changes in pension and other post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Unrealized net gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.40M | USD | 1 Quarter |
| Unrealized net gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | 1 Quarter |
| Unrealized net loss on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Unrealized net loss on derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.30M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$113.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.