10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000764065-17-000135`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	clf-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 112 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.70M	USD	Point-in-time
Inventories	`InventoryNet`	$178.40M	USD	Point-in-time
Inventories	`InventoryNet`	$287.60M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$83.60M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$91.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$50.10M	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$48.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$908.30M	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`	$999.10M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$114.90M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$122.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.03B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	238.64M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	296.50M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.70M	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	5.56M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	5.39M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.30M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$30.70M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$40.20M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	$50.00M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$413.30M	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`	$276.10M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$201.90M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$193.90M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$193.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$213.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.25B	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`	$37.70M	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
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$4.00B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.35B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57B	USD	Point-in-time
Cost of 5,390,473 common shares in treasury (2016 - 5,562,703 shares)	`TreasuryStockValue`	$236.50M	USD	Point-in-time
Cost of 5,390,473 common shares in treasury (2016 - 5,562,703 shares)	`TreasuryStockValue`	$245.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.46B	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-789.10M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$122.40M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$133.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-666.70M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$924.80M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$512.00M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$452.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$728.40M	USD	2 Qtrs
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$43.40M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$73.30M	USD	2 Qtrs
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$57.30M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$106.10M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$496.20M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$801.70M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.03B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$569.30M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$404.70M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$679.30M	USD	2 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$790.10M	USD	2 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$424.20M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$240.80M	USD	2 Qtrs
SALES MARGIN	`GrossProfit`	$91.50M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$145.10M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$122.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$5.70M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	2 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	2 Qtrs
Other operating expense	`OperatingExpenses`	$16.80M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$48.00M	USD	2 Qtrs
Other operating expense	`OperatingExpenses`	$44.30M	USD	2 Qtrs
Other operating expense	`OperatingExpenses`	$30.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$114.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$74.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$196.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$74.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-74.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-50.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-107.50M	USD	2 Qtrs
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$182.40M	USD	2 Qtrs
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.60M	USD	1 Quarter
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.80M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-35.50M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$75.20M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-46.90M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-149.50M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.60M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.10M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.20M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.20M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.40M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.10M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.90M	USD	2 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$146.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$29.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$300.00K	USD	2 Qtrs
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.70M	USD	1 Quarter
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.50M	USD	2 Qtrs
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$120.80M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$12.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
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`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.70M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$30.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$146.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$29.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$300.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	2 Qtrs
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$182.40M	USD	2 Qtrs
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.60M	USD	1 Quarter
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.80M	USD	2 Qtrs
(Gain) loss on deconsolidation, net of cash deconsolidated	`LossonDeconsolidationnetofcashdeconsolidated`	$48.60M	USD	2 Qtrs
(Gain) loss on deconsolidation, net of cash deconsolidated	`LossonDeconsolidationnetofcashdeconsolidated`	$-4.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.20M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-103.60M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-68.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.20M	USD	2 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.80M	USD	2 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.30M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.80M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.40M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$661.30M	USD	2 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$1.15B	USD	2 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	-	USD	2 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$8.70M	USD	2 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$28.10M	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfOtherDebt`	$95.60M	USD	2 Qtrs
Repayment of equipment loans	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$-105.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.90M	USD	2 Qtrs
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`	$321.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$323.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$108.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$120.80M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$12.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.90M	USD	2 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.50M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.40M	USD	2 Qtrs
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.10M	USD	2 Qtrs
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.30M	USD	2 Qtrs
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.