$CLF
CLEVELAND-CLIFFS INC.

2013 Q1 Form 10-Q Financial Statement

#000076406513000010 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.141B $1.212B
YoY Change -5.93% 5.62%
Cost Of Revenue $902.6M $920.6M
YoY Change -1.96% 57.72%
Gross Profit $237.9M $291.8M
YoY Change -18.47% -50.42%
Gross Profit Margin 20.86% 24.07%
Selling, General & Admin $48.40M $59.50M
YoY Change -18.66% 30.2%
% of Gross Profit 20.34% 20.39%
Research & Development $22.70M $18.80M
YoY Change 20.74% 77.36%
% of Gross Profit 9.54% 6.44%
Depreciation & Amortization $140.6M $117.3M
YoY Change 19.86% 46.99%
% of Gross Profit 59.1% 40.2%
Operating Expenses $69.60M $68.90M
YoY Change 1.02% 31.24%
Operating Profit $168.3M $222.9M
YoY Change -24.5% -58.41%
Interest Expense -$49.10M -$45.10M
YoY Change 8.87% -321.08%
% of Operating Profit -29.17% -20.23%
Other Income/Expense, Net -$48.00M -$43.30M
YoY Change 10.85% -8760.0%
Pretax Income $120.3M $179.6M
YoY Change -33.02% -68.1%
Income Tax -$6.000M -$213.2M
% Of Pretax Income -4.99% -118.71%
Net Earnings $107.0M $375.8M
YoY Change -71.53% -11.24%
Net Earnings / Revenue 9.38% 31.0%
Basic Earnings Per Share $0.66 $2.64
Diluted Earnings Per Share $0.66 $2.63
COMMON SHARES
Basic Shares Outstanding 147.8M shares 142.2M shares
Diluted Shares Outstanding 148.1M shares 142.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $122.0M
YoY Change 135.25% -94.62%
Cash & Equivalents $287.2M $122.0M
Short-Term Investments
Other Short-Term Assets $297.9M $293.0M
YoY Change 1.67% -4.56%
Inventory $630.1M $925.0M
Prepaid Expenses
Receivables $272.3M $247.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.824B $1.587B
YoY Change 14.93% -57.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.24B $10.77B
YoY Change 4.36% 167.7%
Goodwill $167.6M
YoY Change
Intangibles $124.5M
YoY Change
Long-Term Investments $106.4M $531.0M
YoY Change -79.96% 1.14%
Other Assets $200.5M $699.0M
YoY Change -71.32% 116.41%
Total Long-Term Assets $12.00B $13.31B
YoY Change -9.83% 154.03%
TOTAL ASSETS
Total Short-Term Assets $1.824B $1.587B
Total Long-Term Assets $12.00B $13.31B
Total Assets $13.82B $14.89B
YoY Change -7.19% 66.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.9M $395.0M
YoY Change -24.08% 47.94%
Accrued Expenses $470.5M $381.0M
YoY Change 23.49% 48.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $87.00M
YoY Change -100.0%
Total Short-Term Liabilities $1.101B $1.385B
YoY Change -20.48% 25.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.433B $3.584B
YoY Change -4.21% 48.53%
Other Long-Term Liabilities $473.7M $1.347B
YoY Change -64.83% 23.24%
Total Long-Term Liabilities $3.907B $4.931B
YoY Change -20.77% 40.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.101B $1.385B
Total Long-Term Liabilities $3.907B $4.931B
Total Liabilities $6.963B $8.753B
YoY Change -20.45% 87.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.292B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $307.7M
YoY Change
Treasury Stock Shares 6.450M shares
Shareholders Equity $5.705B $6.140B
YoY Change
Total Liabilities & Shareholders Equity $13.82B $14.89B
YoY Change -7.19% 66.37%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $107.0M $375.8M
YoY Change -71.53% -11.24%
Depreciation, Depletion And Amortization $140.6M $117.3M
YoY Change 19.86% 46.99%
Cash From Operating Activities -$25.40M -$129.0M
YoY Change -80.31% -220.67%
INVESTING ACTIVITIES
Capital Expenditures $230.4M $241.1M
YoY Change -4.44% -466.97%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$300.0K
YoY Change 566.67% -101.06%
Cash From Investing Activities -$228.4M -$252.0M
YoY Change -9.37% 573.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $285.6M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $345.9M -$21.20M
YoY Change -1731.6% -103.38%
NET CHANGE
Cash From Operating Activities -$25.40M -$129.0M
Cash From Investing Activities -$228.4M -$252.0M
Cash From Financing Activities $345.9M -$21.20M
Net Change In Cash $92.10M -$402.2M
YoY Change -122.9% -157.71%
FREE CASH FLOW
Cash From Operating Activities -$25.40M -$129.0M
Capital Expenditures $230.4M $241.1M
Free Cash Flow -$255.8M -$370.1M
YoY Change -30.88% -314.43%

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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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19500000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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11300000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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67500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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72100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7700000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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18800000 USD
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196500000 USD
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CY2013Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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13100000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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16200000 USD
CY2013Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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8500000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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1900000 USD
CY2013Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2013Q1 us-gaap Gain Loss On Sale Of Securities Net
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100000 USD
CY2013Q1 us-gaap Goodwill
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167600000 USD
CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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13800000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2012 us-gaap Goodwill Impairment Loss
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1000000000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
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1500000 USD
CY2013Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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200000 USD
CY2012Q1 us-gaap Gross Profit
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291800000 USD
CY2013Q1 us-gaap Gross Profit
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CY2012Q1 us-gaap Income Loss From Continuing Operations
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370300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
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107000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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179600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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120300000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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385900000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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120800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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5500000 USD
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0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.04
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CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Increase Decrease In Inventories
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219000000 USD
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483000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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254000 shares
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CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q4 us-gaap Inventory Net
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CY2013Q1 us-gaap Inventory Net
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CY2012Q4 us-gaap Investments Fair Value Disclosure
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27000000 USD
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131800000 USD
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135800000 USD
CY2012Q1 us-gaap Lease And Rental Expense
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CY2013Q1 us-gaap Lease And Rental Expense
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CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Fair Value Disclosure
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15300000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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13200000 USD
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CY2013Q1 us-gaap Loans Receivable Description Of Variable Rate Basis
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prime rate
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2900000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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97100000 USD
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375800000 USD
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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9400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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6400000 USD
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CY2013Q1 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Operating Income Expense Net
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
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CY2012Q1 us-gaap Payments Of Dividends Common Stock
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CY2012Q1 us-gaap Payments To Acquire Interest In Joint Venture
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11200000 USD
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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230400000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q1 us-gaap Proceeds From Contributions From Affiliates
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CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2013Q1 us-gaap Profit Loss
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CY2012Q1 us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2013Q1 us-gaap Repayments Of Long Term Lines Of Credit
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72000000 USD
CY2012Q1 us-gaap Repayments Of Other Long Term Debt
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CY2013Q1 us-gaap Repayments Of Other Long Term Debt
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q1 us-gaap Revenue From Related Parties
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CY2013Q1 us-gaap Revenue From Related Parties
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CY2013Q1 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
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CY2013Q1 us-gaap Sales Revenue Goods Net
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CY2012Q1 us-gaap Sales Revenue Goods Net
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CY2012Q1 us-gaap Selling General And Administrative Expense
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59500000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Share Price
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CY2013Q1 us-gaap Stockholders Equity
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7433900000 USD
CY2013Q1 us-gaap Supplies
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CY2012Q4 us-gaap Supplies
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CY2013Q1 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Value
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CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
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9900000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5200000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142709000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148081000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147827000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142226000 shares
CY2013Q1 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
119600000 USD
CY2012Q4 clf Accounts Receivable And Derivative Assets Related Parties
AccountsReceivableAndDerivativeAssetsRelatedParties
149800000 USD
CY2013Q1 clf Available For Sale Securities Tax On Realized Gain Loss
AvailableForSaleSecuritiesTaxOnRealizedGainLoss
0 USD
CY2013Q1 clf Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
-11200000 USD
CY2012Q1 clf Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
-22300000 USD
CY2012Q1 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
112300000 USD
CY2013Q1 clf Capital Expenditures Incurred But Not Yet Paid And Capital Lease Obligations Incurred
CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred
-34700000 USD
CY2012Q1 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
122300000 USD
CY2013Q1 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
287200000 USD
CY2011Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
521600000 USD
CY2012Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
195200000 USD
CY2013Q1 clf Cumulative Mandatory Convertible
CumulativeMandatoryConvertible
0.07
CY2013Q1 clf Depositary Share Interest In Share Of7 Series Mandatory Convertible Preferred Stock Class A
DepositaryShareInterestInShareOf7SeriesMandatoryConvertiblePreferredStockClassA
0.025
CY2013Q1 clf Depositary Share Offering Included In Depositary Share Issuance
DepositaryShareOfferingIncludedInDepositaryShareIssuance
27000000 shares
CY2013Q1 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.34
CY2012Q1 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.00
CY2013Q1 clf Depositary Shares Issued During Period New Issues
DepositarySharesIssuedDuringPeriodNewIssues
29250000 shares
CY2013Q1 clf Depreciation And Depletion
DepreciationAndDepletion
135900000 USD
CY2012Q1 clf Depreciation And Depletion
DepreciationAndDepletion
111400000 USD
CY2013Q1 clf Discrete Tax Items
DiscreteTaxItems
7700000 USD
CY2013Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
12000000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
12300000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
265100000 USD
CY2013Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
252400000 USD
CY2012Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
252800000 USD
CY2013Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
240400000 USD
CY2013Q1 clf Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
7700000 USD
CY2013Q1 clf Finite Lived Intangible Assets Other Net
FiniteLivedIntangibleAssetsOtherNet
64400000 USD
CY2013Q1 clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
113200000 USD
CY2013Q1 clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
23000000 USD
CY2013Q1 clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
44100000 USD
CY2013Q1 clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
CY2013Q1 clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23100000 USD
CY2012Q1 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-23300000 USD
CY2013Q1 clf Increase Decrease In Deferred Revenue And Below Market Sales Contracts
IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
-14900000 USD
CY2013Q1 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
0.76
CY2012Q1 clf Increase Decrease In Dividends Payable Percentage
IncreaseDecreaseInDividendsPayablePercentage
1.23
CY2013Q1 clf Increase Decrease In Receivables And Other Assets
IncreaseDecreaseInReceivablesAndOtherAssets
-102700000 USD
CY2012Q1 clf Increase Decrease In Receivables And Other Assets
IncreaseDecreaseInReceivablesAndOtherAssets
9500000 USD
CY2013Q1 clf Loans Receivable Interest Rate Stated Percentage
LoansReceivableInterestRateStatedPercentage
0.09
CY2013Q1 clf Long Term Debt Maturities Total
LongTermDebtMaturitiesTotal
2900000000 USD
CY2013Q1 clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
CY2013Q1 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
237000000 USD
CY2012Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
249400000 USD
CY2013Q1 clf Number Of Shares Included In Depositary Share Issuance Due To Exercise Of
NumberOfSharesIncludedInDepositaryShareIssuanceDueToExerciseOf
2250000 shares
CY2013Q1 clf Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossTax
-3000000 USD
CY2012Q4 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
20200000 USD
CY2013Q1 clf Other Current Liabilities Related Parties
OtherCurrentLiabilitiesRelatedParties
0 USD
CY2012Q1 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
241100000 USD
CY2013Q1 clf Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
230400000 USD
CY2013Q1 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.267
CY2012Q1 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.289
CY2013Q1 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012Q1 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2012Q4 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
0 USD
CY2013Q1 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
731300000 USD
CY2012Q1 clf Proceeds From Issuance Of Depositary Shares
ProceedsFromIssuanceOfDepositaryShares
0 USD
CY2013Q1 clf Proceeds From Issuance Of Depositary Shares
ProceedsFromIssuanceOfDepositaryShares
709400000 USD
CY2013Q1 clf Proceeds From Issuance Of Depositary Shares
ProceedsFromIssuanceOfDepositaryShares
709400000 USD
CY2013Q1 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
57900000 USD
CY2012Q1 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
63800000 USD
CY2013Q1 clf Series Mandatory Convertible Preferred Stock Class A Percentage
SeriesMandatoryConvertiblePreferredStockClassAPercentage
0.07
CY2013Q1 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plan Year Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlanYearAgreements
3 Agreement
CY2013Q1 clf Taxonderivativeinstrumentsgainlossreclassifiedfromaccumulatedociintoearnings
Taxonderivativeinstrumentsgainlossreclassifiedfromaccumulatedociintoearnings
900000 USD
CY2013Q1 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
4500000 USD
CY2012Q4 clf Total Other Assets
TotalOtherAssets
717600000 USD
CY2013Q1 clf Total Other Assets
TotalOtherAssets
761700000 USD
CY2013Q1 clf Trading Day Window Determining Number Of Common Shares Issuable On Conversion
TradingDayWindowDeterminingNumberOfCommonSharesIssuableOnConversion
20
CY2012Q1 clf Undistributed Gains To Noncontrolling Interest
UndistributedGainsToNoncontrollingInterest
-7800000 USD
CY2012Q1 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2013Q1 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153095713 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
CY2013Q1 dei Trading Symbol
TradingSymbol
clf

Files In Submission

Name View Source Status
0000764065-13-000010-index-headers.html Edgar Link pending
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0000764065-13-000010.txt Edgar Link pending
0000764065-13-000010-xbrl.zip Edgar Link pending
clf-20130331.xml Edgar Link completed
clf-20130331.xsd Edgar Link pending
clf-20130331_cal.xml Edgar Link unprocessable
clf-20130331_def.xml Edgar Link unprocessable
clf-20130331_lab.xml Edgar Link unprocessable
clf-20130331_pre.xml Edgar Link unprocessable
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