$CLF
CLEVELAND-CLIFFS INC.

2014 Q2 Form 10-Q Financial Statement

#000076406514000147 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $747.7M $1.489B
YoY Change -49.77% -5.76%
Cost Of Revenue $564.2M $1.220B
YoY Change -53.77% 7.42%
Gross Profit $183.5M $268.2M
YoY Change -31.58% -39.53%
Gross Profit Margin 24.54% 18.02%
Selling, General & Admin $40.90M $48.90M
YoY Change -16.36% -39.48%
% of Gross Profit 22.29% 18.23%
Research & Development $12.60M
YoY Change
% of Gross Profit 4.7%
Depreciation & Amortization $70.90M $144.3M
YoY Change -50.87% 9.24%
% of Gross Profit 38.64% 53.8%
Operating Expenses $44.20M $6.200M
YoY Change 612.9% -92.39%
Operating Profit $139.3M $262.0M
YoY Change -46.83% -27.6%
Interest Expense -$50.50M -$40.70M
YoY Change 24.08% -186.41%
% of Operating Profit -36.25% -15.53%
Other Income/Expense, Net -$40.50M -$43.50M
YoY Change -6.9% -8.42%
Pretax Income $98.80M $218.5M
YoY Change -54.78% -30.5%
Income Tax $7.600M $9.300M
% Of Pretax Income 7.69% 4.26%
Net Earnings $10.90M $146.0M
YoY Change -92.53% -43.41%
Net Earnings / Revenue 1.46% 9.81%
Basic Earnings Per Share -$0.01 $0.87
Diluted Earnings Per Share -$0.02 $0.82
COMMON SHARES
Basic Shares Outstanding 153.1M shares 153.0M shares
Diluted Shares Outstanding 153.9M shares 178.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0M $263.0M
YoY Change 36.88% 65.41%
Cash & Equivalents $359.9M $263.3M
Short-Term Investments
Other Short-Term Assets $221.4M $316.3M
YoY Change -30.0% 43.9%
Inventory $648.8M $529.2M
Prepaid Expenses
Receivables $198.3M $259.1M
Other Receivables $36.00M $0.00
Total Short-Term Assets $1.664B $1.666B
YoY Change -0.13% -4.4%
LONG-TERM ASSETS
Property, Plant & Equipment $11.00B $11.19B
YoY Change -1.65% 2.83%
Goodwill $78.60M $157.2M
YoY Change -50.0% -86.52%
Intangibles $115.0M
YoY Change -16.61%
Long-Term Investments $43.60M $68.70M
YoY Change -36.54% -86.49%
Other Assets $433.8M $195.7M
YoY Change 121.67% -7.78%
Total Long-Term Assets $11.44B $11.93B
YoY Change -4.11% -11.32%
TOTAL ASSETS
Total Short-Term Assets $1.664B $1.666B
Total Long-Term Assets $11.44B $11.93B
Total Assets $13.10B $13.59B
YoY Change -3.62% -10.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.0M $306.6M
YoY Change -13.24% -20.4%
Accrued Expenses $338.0M $425.4M
YoY Change -20.55% 5.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $161.1M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.038B $1.155B
YoY Change -10.14% -24.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.293B $3.323B
YoY Change -0.91% -8.05%
Other Long-Term Liabilities $326.9M $412.3M
YoY Change -20.71% 24.71%
Total Long-Term Liabilities $3.620B $3.736B
YoY Change -3.1% -5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $1.155B
Total Long-Term Liabilities $3.620B $3.736B
Total Liabilities $6.273B $6.811B
YoY Change -7.9% -10.22%
SHAREHOLDERS EQUITY
Retained Earnings $3.276B $3.402B
YoY Change -3.7% -30.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $297.3M $306.5M
YoY Change -3.0% -4.99%
Treasury Stock Shares 6.364M shares 6.424M shares
Shareholders Equity $6.028B $5.631B
YoY Change
Total Liabilities & Shareholders Equity $13.10B $13.59B
YoY Change -3.62% -10.53%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $10.90M $146.0M
YoY Change -92.53% -43.41%
Depreciation, Depletion And Amortization $70.90M $144.3M
YoY Change -50.87% 9.24%
Cash From Operating Activities -$41.90M $414.3M
YoY Change -110.11% 330.67%
INVESTING ACTIVITIES
Capital Expenditures -$61.00M -$270.8M
YoY Change -77.47% -1.85%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$1.100M
YoY Change -409.09% -115.71%
Cash From Investing Activities -$57.60M -$271.9M
YoY Change -78.82% 1.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.80M -152.6M
YoY Change -160.81% -171.71%
NET CHANGE
Cash From Operating Activities -41.90M 414.3M
Cash From Investing Activities -57.60M -271.9M
Cash From Financing Activities 92.80M -152.6M
Net Change In Cash -6.700M -10.20M
YoY Change -34.31% -125.44%
FREE CASH FLOW
Cash From Operating Activities -$41.90M $414.3M
Capital Expenditures -$61.00M -$270.8M
Free Cash Flow $19.10M $685.1M
YoY Change -97.21% 84.12%

Facts In Submission

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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13800000 USD
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
43600000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30800000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
7600000 USD
CY2013Q2 us-gaap Exploration Expense Mining
ExplorationExpenseMining
12600000 USD
us-gaap Exploration Expense Mining
ExplorationExpenseMining
35300000 USD
CY2014Q2 us-gaap Exploration Expense Mining
ExplorationExpenseMining
3400000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
62000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
60400000 USD
CY2014Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
33000000 USD
CY2013Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
32400000 USD
CY2014Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-12800000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-20200000 USD
CY2013Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-25200000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-32000000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-32400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-60400000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-33000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-62000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
87900000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
43300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
77700000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
40600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
58900000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45100000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
33000000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
43300000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53300000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
62400000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-12800000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-32000000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-32000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-20200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
11300000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
10300000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-7400000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-6800000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-10300000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-11300000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
187300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
184500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91600000 USD
CY2014Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
12100000 USD
CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 USD
CY2014Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
500000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
26900000 USD
CY2013Q4 us-gaap Goodwill
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74500000 USD
CY2014Q2 us-gaap Goodwill
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78600000 USD
CY2012Q4 us-gaap Goodwill
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167400000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1108700000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
80900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-12000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
4100000 USD
us-gaap Gross Profit
GrossProfit
506100000 USD
us-gaap Gross Profit
GrossProfit
155200000 USD
CY2014Q2 us-gaap Gross Profit
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92000000 USD
CY2013Q2 us-gaap Gross Profit
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268200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
338800000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
218500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-54300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-90900000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4400000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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74100000 USD
CY2014Q2 us-gaap Income Taxes Receivable
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35400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-87200000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Inventories
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251700000 USD
us-gaap Increase Decrease In Inventories
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105800000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2013Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-44800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
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480500000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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256500000 USD
CY2014Q2 us-gaap Inventory Net
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648800000 USD
CY2013Q4 us-gaap Inventory Net
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391400000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
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168300000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
134900000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
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27100000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
21400000 USD
us-gaap Lease And Rental Expense
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14200000 USD
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7400000 USD
us-gaap Lease And Rental Expense
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11300000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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48000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48000000 USD
CY2014Q2 us-gaap Liabilities
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6272800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6237600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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13121900000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Current
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1085500000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
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20700000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
39300000 USD
CY2014Q2 us-gaap Long Term Debt
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3454100000 USD
CY2013Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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20900000 USD
CY2014Q2 us-gaap Long Term Debt Current
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161100000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2448000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21800000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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524600000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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23600000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22700000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
150400000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
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3293000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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3022600000 USD
CY2014Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
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304700000 USD
CY2013Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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309700000 USD
CY2014Q2 us-gaap Minority Interest
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802000000 USD
CY2013Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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290700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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193300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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388900000 USD
us-gaap Net Income Loss
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253000000 USD
CY2013Q2 us-gaap Net Income Loss
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146000000 USD
us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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10900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3200000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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230200000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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133100000 USD
us-gaap Nonoperating Income Expense
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CY2013Q2 us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Operating Expenses
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103700000 USD
us-gaap Operating Expenses
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217600000 USD
CY2013Q2 us-gaap Operating Expenses
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6200000 USD
us-gaap Operating Expenses
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75800000 USD
CY2014Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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430300000 USD
CY2013Q2 us-gaap Operating Income Loss
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262000000 USD
us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
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63000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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14200000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9200000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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9500000 USD
CY2014Q2 us-gaap Other Assets Current
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221400000 USD
CY2013Q4 us-gaap Other Assets Current
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273000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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408500000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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433800000 USD
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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clf Weighted Average Number Of Shares Oustanding Depositary
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CY2014Q2 clf Weighted Average Number Of Shares Oustanding Depositary
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLIFFS NATURAL RESOURCES INC.
dei Trading Symbol
TradingSymbol
clf

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