10-Q Filing

CLEVELAND-CLIFFS INC. CIK: 764065 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000764065-18-000139`
Period End Date	20180930
Filing Date	20181019
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	clf-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 116 Cash Flow Statement 69 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.40M	USD	Point-in-time
Inventories	`InventoryNet`	$138.40M	USD	Point-in-time
Inventories	`InventoryNet`	$187.90M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$88.80M	USD	Point-in-time
Supplies and other inventories	`Supplies`	$88.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$37.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$190.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$110.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$118.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.10M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	$51.60M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Loans to and accounts receivable from the Canadian Entities	`LoanstoandaccountsreceivablesfromtheCanadianEntities`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.80M	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
Other current assets	`OtherAssetsCurrent`	$11.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	297.40M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.65B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	298.01M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common shares in treasury	`TreasuryStockShares`	4.49M	shares	Point-in-time
Common shares in treasury	`TreasuryStockShares`	3.88M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$17.80M	USD	Point-in-time
Deposits for property, plant and equipment	`PrepaidExpenseAndOtherAssets`	$94.60M	USD	Point-in-time
Income tax receivable	`DeferredTaxAssetsNetNoncurrent`	$235.30M	USD	Point-in-time
Income tax receivable	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.30M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$101.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$121.40M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$375.00M	USD	Point-in-time
TOTAL OTHER ASSETS	`TotalOtherAssets`	$329.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.12B	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`	$140.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$26.20M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	$55.60M	USD	Point-in-time
Contingent claims	`ReserveforunassertedclaimsinCCAA`	-	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$44.20M	USD	Point-in-time
Partnership distribution payable	`ShortTermNonBankLoansAndNotesPayable`	$43.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$75.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$452.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$380.70M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$257.70M	USD	Point-in-time
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$174.40M	USD	Point-in-time
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	`MineReclamationAndClosingLiabilityNoncurrent`	$167.70M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.30M	USD	Point-in-time
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$52.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$163.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$121.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.21B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (REFER TO NOTE 20)	`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 - 298,007,453 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 - 298,007,453 shares (2017 - 297,400,968 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`	$3.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.65B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Cost of 3,879,341 common shares in treasury (2017 - 4,485,826 shares)	`TreasuryStockValue`	$139.10M	USD	Point-in-time
Cost of 3,879,341 common shares in treasury (2017 - 4,485,826 shares)	`TreasuryStockValue`	$169.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.40M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-444.30M	USD	Point-in-time
TOTAL CLIFFS SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-86.20M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$200.00K	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-833.10M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-306.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-666.70M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-484.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-444.10M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.20M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.20B	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$530.70M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.53B	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$684.70M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`FreightandReimbursementRevenue`	$66.00M	USD	1 Quarter
Freight and venture partners' cost reimbursements	`FreightandReimbursementRevenue`	$159.20M	USD	3 Qtrs
Freight and venture partners' cost reimbursements	`FreightandReimbursementRevenue`	$110.20M	USD	3 Qtrs
Freight and venture partners' cost reimbursements	`FreightandReimbursementRevenue`	$57.10M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$741.80M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.35B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$1.64B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$596.70M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$480.20M	USD	1 Quarter
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
COST OF GOODS SOLD AND OPERATING EXPENSES	`CostOfGoodsAndServicesSold`	$438.90M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$157.80M	USD	1 Quarter
SALES MARGIN	`GrossProfit`	$607.60M	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$351.50M	USD	3 Qtrs
SALES MARGIN	`GrossProfit`	$261.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-16.20M	USD	3 Qtrs
Miscellaneous - net	`OtherOperatingIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$36.10M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$29.10M	USD	1 Quarter
Other operating expense	`OperatingExpenses`	$74.20M	USD	3 Qtrs
Other operating expense	`OperatingExpenses`	$97.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$128.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$510.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$277.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$225.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-99.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-93.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.50M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.60M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.40M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.60M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.10M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-25.20M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-256.90M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-113.60M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-79.80M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.40M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.10M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.20M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$14.40M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-7.20M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.60M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$415.80M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$199.80M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$102.80M	USD	3 Qtrs
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.60M	USD	3 Qtrs
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.60M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$238.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$53.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$165.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-29.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$437.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$518.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$52.90M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	3 Qtrs
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$53.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.80	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
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
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	3 Qtrs
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
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`	285.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.52M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$30.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$53.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$-84.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$165.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-29.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$437.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$518.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$52.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.30M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.60M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.40M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on deconsolidation	`LossonDeconsolidationnetofcashdeconsolidated`	$16.30M	USD	3 Qtrs
Loss on deconsolidation	`LossonDeconsolidationnetofcashdeconsolidated`	-	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$47.50M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$136.40M	USD	3 Qtrs
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	`ForeignCurrencyTransactionGainLossRealized`	$228.10M	USD	3 Qtrs
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-68.90M	USD	3 Qtrs
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-96.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.10M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.80M	USD	3 Qtrs
Payables, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PropertyPlantandEquipmentCashAdditions`	$-62.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PropertyPlantandEquipmentCashAdditions`	$-111.40M	USD	3 Qtrs
Deposits for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.30M	USD	3 Qtrs
Deposits for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.20M	USD	3 Qtrs
Proceeds on sales of assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.70M	USD	3 Qtrs
Proceeds on sales of assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$18.50M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.70M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$661.30M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.06B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$16.30M	USD	3 Qtrs
Repurchase of debt	`PaymentsforRepurchaseofSeniorNotesDebt`	$1.72B	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
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$53.00M	USD	3 Qtrs
Distributions of partnership equity	`PaymentsOfDistributionsToAffiliates`	$44.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.60M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsofDiscontinuedOperations`	$-95.00M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsofDiscontinuedOperations`	$-62.60M	USD	3 Qtrs
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsinCashClassifiedwithinCurrentAssetsofDiscontinuedOperations`	$-23.10M	USD	3 Qtrs
LESS: INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`IncreaseDecreaseinCashandCashEquivalentsinCashClassifiedwithinCurrentAssetsofDiscontinuedOperations`	$13.80M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.70M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$978.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$227.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$897.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$978.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$53.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$437.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.20M	USD	3 Qtrs
Changes in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.50M	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`	$-6.80M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	3 Qtrs
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.30M	USD	1 Quarter
Changes in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.40M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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 INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$55.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$61.30M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$314.20M	USD	3 Qtrs

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