$CLF
CLEVELAND-CLIFFS INC.

2014 Q1 Form 10-Q Financial Statement

#000076406514000049 Filed on April 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $615.5M $1.141B
YoY Change -46.03% -5.93%
Cost Of Revenue $425.5M $902.6M
YoY Change -52.86% -1.96%
Gross Profit $190.0M $237.9M
YoY Change -20.13% -18.47%
Gross Profit Margin 30.87% 20.86%
Selling, General & Admin $37.50M $48.40M
YoY Change -22.52% -18.66%
% of Gross Profit 19.74% 20.34%
Research & Development $4.200M $22.70M
YoY Change -81.5% 20.74%
% of Gross Profit 2.21% 9.54%
Depreciation & Amortization $141.1M $140.6M
YoY Change 0.36% 19.86%
% of Gross Profit 74.26% 59.1%
Operating Expenses $50.80M $69.60M
YoY Change -27.01% 1.02%
Operating Profit $139.2M $168.3M
YoY Change -17.29% -24.5%
Interest Expense -$52.70M -$49.10M
YoY Change 7.33% 8.87%
% of Operating Profit -37.86% -29.17%
Other Income/Expense, Net -$39.60M -$48.00M
YoY Change -17.5% 10.85%
Pretax Income $99.60M $120.3M
YoY Change -17.21% -33.02%
Income Tax $29.60M -$6.000M
% Of Pretax Income 29.72% -4.99%
Net Earnings -$70.30M $107.0M
YoY Change -165.7% -71.53%
Net Earnings / Revenue -11.42% 9.38%
Basic Earnings Per Share -$0.55 $0.66
Diluted Earnings Per Share -$0.54 $0.66
COMMON SHARES
Basic Shares Outstanding 153.0M shares 147.8M shares
Diluted Shares Outstanding 153.7M shares 148.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.0M $287.0M
YoY Change 26.83% 135.25%
Cash & Equivalents $364.0M $287.2M
Short-Term Investments
Other Short-Term Assets $363.0M $297.9M
YoY Change 21.85% 1.67%
Inventory $609.8M $630.1M
Prepaid Expenses
Receivables $130.6M $272.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.672B $1.824B
YoY Change -8.31% 14.93%
LONG-TERM ASSETS
Property, Plant & Equipment $11.09B $11.24B
YoY Change -1.34% 4.36%
Goodwill $77.30M $167.6M
YoY Change -53.88%
Intangibles $124.5M
YoY Change
Long-Term Investments $36.00M $106.4M
YoY Change -66.17% -79.96%
Other Assets $444.5M $200.5M
YoY Change 121.7% -71.32%
Total Long-Term Assets $11.53B $12.00B
YoY Change -3.9% -9.83%
TOTAL ASSETS
Total Short-Term Assets $1.672B $1.824B
Total Long-Term Assets $11.53B $12.00B
Total Assets $13.20B $13.82B
YoY Change -4.48% -7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.2M $299.9M
YoY Change 9.77% -24.08%
Accrued Expenses $363.5M $470.5M
YoY Change -22.74% 23.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $96.90M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.043B $1.101B
YoY Change -5.29% -20.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.195B $3.433B
YoY Change -6.94% -4.21%
Other Long-Term Liabilities $347.9M $473.7M
YoY Change -26.56% -64.83%
Total Long-Term Liabilities $3.543B $3.907B
YoY Change -9.32% -20.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.043B $1.101B
Total Long-Term Liabilities $3.543B $3.907B
Total Liabilities $6.367B $6.963B
YoY Change -8.56% -20.45%
SHAREHOLDERS EQUITY
Retained Earnings $3.301B $3.292B
YoY Change 0.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $298.5M $307.7M
YoY Change -2.99%
Treasury Stock Shares 6.365M shares 6.450M shares
Shareholders Equity $6.020B $5.705B
YoY Change
Total Liabilities & Shareholders Equity $13.20B $13.82B
YoY Change -4.48% -7.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$70.30M $107.0M
YoY Change -165.7% -71.53%
Depreciation, Depletion And Amortization $141.1M $140.6M
YoY Change 0.36% 19.86%
Cash From Operating Activities -$82.00M -$25.40M
YoY Change 222.83% -80.31%
INVESTING ACTIVITIES
Capital Expenditures $103.3M $230.4M
YoY Change -55.16% -4.44%
Acquisitions
YoY Change
Other Investing Activities -$12.60M -$2.000M
YoY Change 530.0% 566.67%
Cash From Investing Activities -$90.70M -$228.4M
YoY Change -60.29% -9.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $285.6M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $197.9M $345.9M
YoY Change -42.79% -1731.6%
NET CHANGE
Cash From Operating Activities -$82.00M -$25.40M
Cash From Investing Activities -$90.70M -$228.4M
Cash From Financing Activities $197.9M $345.9M
Net Change In Cash $25.20M $92.10M
YoY Change -72.64% -122.9%
FREE CASH FLOW
Cash From Operating Activities -$82.00M -$25.40M
Capital Expenditures $103.3M $230.4M
Free Cash Flow -$185.3M -$255.8M
YoY Change -27.56% -30.88%

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CY2013Q4 clf Cash And Cash Equivalents At Carrying Value Including Assets Held For Sale
CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
335500000 USD
CY2014Q1 clf Cumulative Mandatory Convertible
CumulativeMandatoryConvertible
0.07
CY2014Q1 clf Depositary Share Interest In Share Of7 Series Mandatory Convertible Preferred Stock Class A
DepositaryShareInterestInShareOf7SeriesMandatoryConvertiblePreferredStockClassA
0.025
CY2014Q1 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.44
CY2013Q1 clf Depositary Shares Dividends Per Share Declared
DepositarySharesDividendsPerShareDeclared
0.34
CY2013Q1 clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
135900000 USD
CY2014Q1 clf Depreciation And Depletion Expense
DepreciationAndDepletionExpense
138400000 USD
CY2014Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
5600000 USD
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent
11300000 USD
CY2014Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
306300000 USD
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Current And Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrentAndNoncurrent
321000000 USD
CY2014Q1 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
300700000 USD
CY2013Q4 clf Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent
EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent
309700000 USD
CY2014Q1 clf Extensionof Arcelor Mittal Contract
ExtensionofArcelorMittalContract
P2Y
CY2014Q1 clf Future Below Market Sales Contracts Revenue Within Five Years
FutureBelowMarketSalesContractsRevenueWithinFiveYears
69200000 USD
CY2014Q1 clf Future Below Market Sales Contracts Revenue Year Four
FutureBelowMarketSalesContractsRevenueYearFour
200000 USD
CY2014Q1 clf Future Below Market Sales Contracts Revenue Year One
FutureBelowMarketSalesContractsRevenueYearOne
23000000 USD
CY2014Q1 clf Future Below Market Sales Contracts Revenue Year Three
FutureBelowMarketSalesContractsRevenueYearThree
23000000 USD
CY2014Q1 clf Future Below Market Sales Contracts Revenue Year Two
FutureBelowMarketSalesContractsRevenueYearTwo
23000000 USD
CY2014Q1 clf Impacttothe Effective Tax Ratefrom Tax Benefitof Incomenot Subjectto Tax
ImpacttotheEffectiveTaxRatefromTaxBenefitofIncomenotSubjecttoTax
0.118
CY2013 clf Impairment Charges
ImpairmentCharges
318400000 USD
CY2014Q1 clf Long Term Debt Maturities Total
LongTermDebtMaturitiesTotal
3132200000 USD
CY2014Q1 clf Management Estimate Of62 Fe
ManagementEstimateOf62Fe
0.62
CY2014Q1 clf Maximum Numberof Days Loancanbe Drawn
MaximumNumberofDaysLoancanbeDrawn
90
CY2014Q1 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
295300000 USD
CY2013Q4 clf Mine Reclamation And Closing Liability Current And Noncurrent
MineReclamationAndClosingLiabilityCurrentAndNoncurrent
312600000 USD
CY2014Q1 clf Minimum Numberof Days Loan Canbe Drawn
MinimumNumberofDaysLoanCanbeDrawn
30
CY2013Q1 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.267
CY2014Q1 clf Percentage Of Related Party Revenue
PercentageOfRelatedPartyRevenue
0.252
CY2014Q1 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2013Q1 clf Percentage Of Segment Revenue
PercentageOfSegmentRevenue
1
CY2014Q1 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
731300000 USD
CY2013Q4 clf Preferred Shares Issued And Outstanding Value
PreferredSharesIssuedAndOutstandingValue
731300000 USD
CY2014Q1 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
79100000 USD
CY2013Q1 clf Reimbursement Revenue And Freight Revenue
ReimbursementRevenueAndFreightRevenue
57900000 USD
CY2014Q1 clf Share Based Compensation Arrangement By Share Based Payment Award Number Of Plan Year Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlanYearAgreements
3 Agreement
CY2014Q1 clf Tax Benefitof Income Not Subjectto Tax
TaxBenefitofIncomeNotSubjecttoTax
47800000 USD
CY2014Q1 clf Total Amortization Expense Finite Lived Intangible Assets
TotalAmortizationExpenseFiniteLivedIntangibleAssets
43300000 USD
CY2013Q1 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
4500000 USD
CY2014Q1 clf Total Amount Reclassified From Accumulated Other Comprehensive Income Loss During Period
TotalAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLossDuringPeriod
16200000 USD
CY2013Q4 clf Total Other Assets
TotalOtherAssets
408500000 USD
CY2014Q1 clf Total Other Assets
TotalOtherAssets
444500000 USD
CY2014Q1 clf Trading Day Window Determining Number Of Common Shares Issuable On Conversion
TradingDayWindowDeterminingNumberOfCommonSharesIssuableOnConversion
20
CY2013Q1 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
-9800000 USD
CY2014Q1 clf Undistributed Earnings Losses Related To Noncontrolling Interests
UndistributedEarningsLossesRelatedToNoncontrollingInterests
-1200000 USD
CY2013Q1 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2014Q1 clf Weighted Average Number Of Shares Oustanding Depositary
WeightedAverageNumberOfSharesOustandingDepositary
0 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000764065
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153181056 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
CY2014Q1 dei Trading Symbol
TradingSymbol
clf

Files In Submission

Name View Source Status
0000764065-14-000049-index-headers.html Edgar Link pending
0000764065-14-000049-index.html Edgar Link pending
0000764065-14-000049.txt Edgar Link pending
0000764065-14-000049-xbrl.zip Edgar Link pending
clf-20140331.xml Edgar Link completed
clf-20140331.xsd Edgar Link pending
clf-20140331_cal.xml Edgar Link unprocessable
clf-20140331_def.xml Edgar Link unprocessable
clf-20140331_lab.xml Edgar Link unprocessable
clf-20140331_pre.xml Edgar Link unprocessable
clf-201433110xq.htm Edgar Link pending
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