10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000764065-17-000163`
Period End Date	20170930
Filing Date	20171023
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	clf-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 112 Cash Flow Statement 63 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.70M	USD	Point-in-time
Inventories	`InventoryNet`	$178.40M	USD	Point-in-time
Inventories	`InventoryNet`	$207.70M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$92.50M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$91.40M	USD	Point-in-time
Derivative Asset, Current	`DerivativeAssetsCurrent`	$89.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative Asset, Current	`DerivativeAssetsCurrent`	$33.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$51.90M	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$48.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$791.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$824.60M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$993.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$984.40M	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	238.64M	shares	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$114.90M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$138.40M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	296.50M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	233.07M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	5.38M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	5.56M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.40M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$21.70M	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
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Derivative Liability, Current	`DerivativeLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$391.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$417.50M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.50M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$254.30M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$205.40M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$193.90M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$189.80M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$213.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2016 - 400,000,000 shares); Issued - 301,886,794 shares (2016 - 238,636,794 shares); Outstanding - 296,503,284 shares (2016 - 233,074,091 shares)	`CommonStockValueOutstanding`	$29.80M	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2016 - 400,000,000 shares); Issued - 301,886,794 shares (2016 - 238,636,794 shares); Outstanding - 296,503,284 shares (2016 - 233,074,091 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.91B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.35B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.52B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57B	USD	Point-in-time
Cost of 5,383,510 common shares in treasury (2016 - 5,562,703 shares)	`TreasuryStockValue`	$245.50M	USD	Point-in-time
Cost of 5,383,510 common shares in treasury (2016 - 5,562,703 shares)	`TreasuryStockValue`	$236.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-833.30M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.46B	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$200.00K	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$133.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-833.10M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.92B	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`	$627.50M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$508.60M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.24B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$1.55B	USD	3 Qtrs
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$177.00M	USD	3 Qtrs
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$118.00M	USD	3 Qtrs
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$44.70M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$70.90M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$698.40M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$553.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.73B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$1.35B	USD	3 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$467.90M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$538.20M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$207.80M	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$85.40M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$160.20M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$401.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.80M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-19.60M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-16.90M	USD	3 Qtrs
Other operating expense	`OperatingExpenses`	$30.50M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$98.70M	USD	3 Qtrs
Other operating expense	`OperatingExpenses`	$74.80M	USD	3 Qtrs
Other operating expense	`OperatingExpenses`	$50.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$109.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$326.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$129.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-156.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-103.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-48.70M	USD	1 Quarter
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.60M	USD	1 Quarter
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.30M	USD	1 Quarter
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$164.10M	USD	3 Qtrs
Gain (loss) on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.40M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$8.30M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-266.20M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-116.70M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-66.90M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.20M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.40M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.70M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-7.60M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-6.80M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.60M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.80M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.10M	USD	3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.10M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.30M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.70M	USD	1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.60M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$53.20M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$52.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$118.50M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-27.80M	USD	1 Quarter
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	3 Qtrs
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.50M	USD	3 Qtrs
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-25.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.50M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$53.20M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$52.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$118.50M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-27.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.30M	USD	3 Qtrs
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.60M	USD	1 Quarter
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.30M	USD	1 Quarter
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$164.10M	USD	3 Qtrs
(Gain) loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.40M	USD	3 Qtrs
(Gain) loss on deconsolidation, net of cash deconsolidated	`LossonDeconsolidationnetofcashdeconsolidated`	$16.30M	USD	3 Qtrs
(Gain) loss on deconsolidation, net of cash deconsolidated	`LossonDeconsolidationnetofcashdeconsolidated`	$-3.20M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$47.50M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$22.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.60M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-137.50M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-68.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.10M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.80M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$105.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.06B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$661.30M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$287.60M	USD	3 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$1.72B	USD	3 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$301.00M	USD	3 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$53.00M	USD	3 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$52.50M	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of equipment loans	`RepaymentsOfOtherDebt`	$95.60M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	3 Qtrs
Repayment under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$105.00M	USD	3 Qtrs
Repayment under credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.60M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.00M	USD	3 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`	$323.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$260.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$132.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-25.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$95.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$53.40M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.90M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.50M	USD	1 Quarter
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	3 Qtrs
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.60M	USD	3 Qtrs
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized net gain (loss) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.70M	USD	1 Quarter

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