10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000764065-20-000041 |
| Period End Date | 20191231 |
| Filing Date | 20200220 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | clf-2019123110xk_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.80M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
301.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.60M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
301.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$978.30M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
270.08M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$226.70M | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
292.61M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$94.00M | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
31.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$181.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.40M | USD | Point-in-time |
| Common shares in treasury |
TreasuryStockShares
|
9.28M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$45.80M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$91.50M | USD | Point-in-time |
| Income tax receivable, current |
IncomeTaxesReceivable
|
$117.30M | USD | Point-in-time |
| Income tax receivable, current |
IncomeTaxesReceivable
|
$58.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Income tax receivable, non-current |
IncomeTaxesReceivableNoncurrent
|
$121.30M | USD | Point-in-time |
| Income tax receivable, non-current |
IncomeTaxesReceivableNoncurrent
|
$62.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$459.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$464.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$177.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$154.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$158.90M | USD | Point-in-time |
| State and local taxes payable |
TaxesPayableCurrent
|
$37.90M | USD | Point-in-time |
| State and local taxes payable |
TaxesPayableCurrent
|
$35.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$87.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$468.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Pension and OPEB liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$248.70M | USD | Point-in-time |
| Pension and OPEB liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$311.50M | USD | Point-in-time |
| Environmental and mine closure obligations |
MineReclamationAndClosingLiabilityNoncurrent
|
$172.00M | USD | Point-in-time |
| Environmental and mine closure obligations |
MineReclamationAndClosingLiabilityNoncurrent
|
$164.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$123.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$146.30M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.11B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.15B | 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 - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794) shares); Outstanding - 270,084,005 shares (2018 - 292,611,569) shares) |
CommonStockValueOutstanding
|
$37.70M | USD | Point-in-time |
| Common Shares - par value $0.125 per share, Authorized - 600,000,000 shares (2018 - 600,000,000 shares); Issued - 301,886,794 shares (2018 - 301,886,794) shares); Outstanding - 270,084,005 shares (2018 - 292,611,569) shares) |
CommonStockValueOutstanding
|
$37.70M | USD | Point-in-time |
| Capital in excess of par value of shares |
AdditionalPaidInCapital
|
$3.92B | USD | Point-in-time |
| Capital in excess of par value of shares |
AdditionalPaidInCapital
|
$3.87B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.84B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Cost of 31,802,789 common shares in treasury (2018 - 9,275,225 shares) |
TreasuryStockValue
|
$186.10M | USD | Point-in-time |
| Cost of 31,802,789 common shares in treasury (2018 - 9,275,225 shares) |
TreasuryStockValue
|
$390.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-318.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$424.20M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.90M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-444.10M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from product sales and services |
Revenues
|
$714.30M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$1.99B | USD | Annual |
| Revenues from product sales and services |
Revenues
|
$696.30M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$743.20M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$741.80M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$1.87B | USD | Annual |
| Revenues from product sales and services |
Revenues
|
$180.00M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$555.60M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$534.10M | USD | 1 Quarter |
| Revenues from product sales and services |
Revenues
|
$2.33B | USD | Annual |
| Revenues from product sales and services |
Revenues
|
$157.00M | USD | 1 Quarter |
| Cost of goods sold and operating expenses |
CostOfGoodsAndServicesSold
|
$1.41B | USD | Annual |
| Cost of goods sold and operating expenses |
CostOfGoodsAndServicesSold
|
$1.40B | USD | Annual |
| Cost of goods sold and operating expenses |
CostOfGoodsAndServicesSold
|
$1.52B | USD | Annual |
| Sales margin |
GrossProfit
|
$202.00M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$575.70M | USD | Annual |
| Sales margin |
GrossProfit
|
$263.00M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$30.90M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$809.60M | USD | Annual |
| Sales margin |
GrossProfit
|
$284.50M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$154.90M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$467.60M | USD | Annual |
| Sales margin |
GrossProfit
|
$61.50M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$126.90M | USD | 1 Quarter |
| Sales margin |
GrossProfit
|
$261.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.90M | USD | Annual |
| Miscellaneous - net |
OtherOperatingIncomeExpenseNet
|
$25.50M | USD | Annual |
| Miscellaneous - net |
OtherOperatingIncomeExpenseNet
|
$-22.90M | USD | Annual |
| Miscellaneous - net |
OtherOperatingIncomeExpenseNet
|
$-27.00M | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$146.40M | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$136.40M | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$77.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$429.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$673.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$390.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-126.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-118.90M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-101.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-165.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.20M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$17.20M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$10.20M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-108.50M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-117.20M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-282.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$564.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$312.10M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$17.60M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-475.20M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-252.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-900.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.50M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-600.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.70M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$238.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.60M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.20M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-64.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-70.90M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$292.80M | USD | Annual |
| Net income |
ProfitLoss
|
$363.10M | USD | Annual |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.90M | USD | Annual |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.10M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.20M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.80M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | Annual |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.90M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.10M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$160.80M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-84.30M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$609.50M | USD | 1 Quarter |
| Net income attributable to Cliffs shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$292.80M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.50 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$3.80 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.42 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.76M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
304.14M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.96M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.48M | shares | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$292.80M | USD | Annual |
| Net income |
ProfitLoss
|
$363.10M | USD | Annual |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$85.10M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$87.70M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-460.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-165.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.20M | USD | Annual |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$4.10M | USD | Annual |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$110.20M | USD | Annual |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-46.80M | USD | Annual |
| Gain on foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$228.10M | USD | Annual |
| Gain on foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | Annual |
| Gain on foreign currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-45.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-20.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-65.40M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-51.70M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$246.30M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-254.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-43.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$136.30M | USD | Annual |
| Payables, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | Annual |
| Payables, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.80M | USD | Annual |
| Payables, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$562.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.10M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$639.00M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.90M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.60M | USD | Annual |
| Deposits for property, plant and equipment |
PaymentsforDepositsOnPropertyPlantandEquipment
|
$17.00M | USD | Annual |
| Deposits for property, plant and equipment |
PaymentsforDepositsOnPropertyPlantandEquipment
|
$16.80M | USD | Annual |
| Deposits for property, plant and equipment |
PaymentsforDepositsOnPropertyPlantandEquipment
|
$87.50M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.60M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.30M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-644.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.10M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.00M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$47.50M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$252.90M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$72.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$661.30M | USD | Annual |
| Net proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.77B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$720.90M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.80M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.60M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | Annual |
| Repurchase of debt |
RepaymentsOfLongTermDebt
|
$1.72B | USD | Annual |
| Repurchase of debt |
RepaymentsOfLongTermDebt
|
$234.50M | USD | Annual |
| Repurchase of debt |
RepaymentsOfLongTermDebt
|
$729.30M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$105.00M | USD | Annual |
| Distributions of partnership equity |
PaymentsOfDistributionsToAffiliates
|
$44.20M | USD | Annual |
| Distributions of partnership equity |
PaymentsOfDistributionsToAffiliates
|
$52.90M | USD | Annual |
| Distributions of partnership equity |
PaymentsOfDistributionsToAffiliates
|
$44.20M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.70M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.50M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.70M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-375.20M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$498.90M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents, including cash classified within other current assets related to discontinued operations |
IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations
|
$684.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents, including cash classified within other current assets related to discontinued operations |
IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations
|
$-476.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents, including cash classified within other current assets related to discontinued operations |
IncreaseDecreaseinCashandCashEquivalentsIncludingCashClassifiedWithinOtherCurrentAssetsRelatedtoDiscontinuedOperations
|
$-172.10M | USD | Annual |
| Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-18.80M | USD | Annual |
| Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.00M | USD | Annual |
| Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets |
NetCashProvidedByUsedInDiscontinuedOperations
|
$5.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-470.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$665.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-155.10M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$352.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$978.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$352.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$823.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$978.30M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
270.08M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
292.61M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$424.20M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.90M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-444.10M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | Point-in-time |
| Adoption of accounting standard |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$34.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$883.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$360.20M | USD | Annual |
| Issuance of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$83.40M | USD | Annual |
| Equity offering (value) |
StockIssuedDuringPeriodValueNewIssues
|
$661.30M | USD | Annual |
| Acquisition of noncontrolling interest |
UndistributedEarningsLossesRelatedToNoncontrollingInterests
|
$-105.00M | USD | Annual |
| Distributions of partnership equity |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$128.80M | USD | Annual |
| Capital contributions by noncontrolling interest to subsidiary |
Capitalcontributionsbynoncontrollinginteresttosubsidiary
|
$1.80M | USD | Annual |
| Capital contributions by noncontrolling interest to subsidiary |
Capitalcontributionsbynoncontrollinginteresttosubsidiary
|
$-200.00K | USD | Annual |
| Stock and other incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.50M | USD | Annual |
| Stock and other incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.70M | USD | Annual |
| Stock and other incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.80M | USD | Annual |
| Common stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
5.40M | shares | Annual |
| Common stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
24.40M | shares | Annual |
| Common stock repurchased (value) |
StockRepurchasedDuringPeriodValue
|
$252.90M | USD | Annual |
| Common stock repurchased (value) |
StockRepurchasedDuringPeriodValue
|
$47.50M | USD | Annual |
| Common stock dividends 2019 - $0.27 per share (2018 - $0.05 per share) |
DividendsCommonStock
|
$15.00M | USD | Annual |
| Common stock dividends 2019 - $0.27 per share (2018 - $0.05 per share) |
DividendsCommonStock
|
$75.00M | USD | Annual |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
270.08M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
292.61M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$424.20M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.90M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-444.10M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.33B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Cliffs shareholders |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Cliffs shareholders |
NetIncomeLoss
|
$367.00M | USD | Annual |
| Net income attributable to Cliffs shareholders |
NetIncomeLoss
|
$292.80M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.10M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.20M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.80M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.90M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.10M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$160.80M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-84.30M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$609.50M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$292.80M | USD | Annual |
| Changes in pension and OPEB, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.20M | USD | Annual |
| Changes in pension and OPEB, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.50M | USD | Annual |
| Changes in pension and OPEB, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.60M | USD | Annual |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.90M | USD | Annual |
| Changes in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-225.40M | USD | Annual |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.30M | USD | Annual |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-500.00K | USD | Annual |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-244.90M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.90M | USD | Annual |
| Other comprehensive loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | Annual |
| Total comprehensive income attributable to Cliffs shareholders |
ComprehensiveIncomeNetOfTax
|
$883.20M | USD | Annual |
| Total comprehensive income attributable to Cliffs shareholders |
ComprehensiveIncomeNetOfTax
|
$363.00M | USD | Annual |
| Total comprehensive income attributable to Cliffs shareholders |
ComprehensiveIncomeNetOfTax
|
$257.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.