10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000764065-18-000088`
Period End Date	20180331
Filing Date	20180424
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	clf-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 Cash Flow Statement 49 Comprehensive Income 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.60M	USD	Point-in-time
Inventories	`InventoryNet`	$324.40M	USD	Point-in-time
Inventories	`InventoryNet`	$183.40M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$93.90M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$81.70M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$93.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$39.40M	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$50.40M	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$51.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.41B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	301.89M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	297.40M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	297.73M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	4.49M	shares	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$17.80M	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$74.10M	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	4.15M	shares	Point-in-time
Income tax receivable	`DeferredTaxAssetsNetNoncurrent`	$235.30M	USD	Point-in-time
Income tax receivable	`DeferredTaxAssetsNetNoncurrent`	$219.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$109.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.70M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$357.80M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$403.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.40M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	$55.60M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	$54.30M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$44.20M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$44.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$452.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$424.90M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$257.70M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$251.40M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$181.20M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$196.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$186.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.35B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2017 - 600,000,000 shares); Issued - 301,886,794 shares (2017 - 301,886,794 shares); Outstanding - 297,733,061 shares (2017 - 297,400,968 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2017 - 600,000,000 shares); Issued - 301,886,794 shares (2017 - 301,886,794 shares); Outstanding - 297,733,061 shares (2017 - 297,400,968 shares)	`CommonStockValueOutstanding`	$37.70M	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.93B	USD	Point-in-time
Capital in excess of par value of shares	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.26B	USD	Point-in-time
Cost of 4,153,733 common shares in treasury (2017 - 4,485,826 shares)	`TreasuryStockValue`	$151.80M	USD	Point-in-time
Cost of 4,153,733 common shares in treasury (2017 - 4,485,826 shares)	`TreasuryStockValue`	$169.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-444.30M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-485.00M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$200.00K	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$200.00K	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-444.10M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$412.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$220.70M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$48.80M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`ReimbursementRevenue`	$18.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$239.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$461.60M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$365.30M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$242.60M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$-3.60M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$96.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.70M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$11.50M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$16.20M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$36.40M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$80.10M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-40.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-29.10M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-112.20M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.10M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.10M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-84.80M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.30M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$500.00K	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$500.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-84.30M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-29.80M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	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`	-	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.16M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-84.30M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	1 Quarter
Loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.90M	USD	1 Quarter
Loss on extinguishment/restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$40.80M	USD	1 Quarter
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.90M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-196.30M	USD	1 Quarter
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-86.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$193.00M	USD	1 Quarter
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.90M	USD	1 Quarter
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.90M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.10M	USD	1 Quarter
Property, Plant and Equipment, Cash Additions	`PropertyPlantandEquipmentCashAdditions`	$-12.40M	USD	1 Quarter
Property, Plant and Equipment, Cash Additions	`PropertyPlantandEquipmentCashAdditions`	$-25.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.40M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	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`	-	USD	1 Quarter
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$1.12B	USD	1 Quarter
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$8.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.50M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.10M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$323.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$786.60M	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`	$1.01B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-28.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$-84.30M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	1 Quarter
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Unrealized net gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	1 Quarter
Unrealized net gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gain on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-76.60M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-31.10M	USD	1 Quarter

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