$CLF
CLEVELAND-CLIFFS INC. Stock $clf

$clf Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000076406517000075 Filed on April 27, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$286.2M	$305.5M
YoY Change	-6.32%	-31.5%
Cost Of Revenue	$365.3M	$274.6M
YoY Change	33.03%	-24.81%
Gross Profit	$49.00M	$30.90M
YoY Change	58.58%	-61.76%
Gross Profit Margin	17.12%	10.11%
Selling, General & Admin	$27.70M	$28.20M
YoY Change	-1.77%	-3.09%
% of Gross Profit	56.53%	91.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.20M	$35.20M
YoY Change	-34.09%	6.67%
% of Gross Profit	47.35%	113.92%
Operating Expenses	$16.20M	$31.20M
YoY Change	-48.08%	250.56%
Operating Profit	$80.10M	-$300.0K
YoY Change	-26800.0%	-100.42%
Interest Expense	-$27.90M	-$58.00M
YoY Change	-51.9%	-6.9%
% of Operating Profit	-34.83%
Other Income/Expense, Net	-$112.2M	$122.1M
YoY Change	-191.89%	-54.78%
Pretax Income	-$32.10M	$121.8M
YoY Change	-126.35%	-64.38%
Income Tax	-$1.800M	$7.500M
% Of Pretax Income		6.16%
Net Earnings	-$28.10M	$108.0M
YoY Change	-126.02%	-114.21%
Net Earnings / Revenue	-9.82%	35.35%
Basic Earnings Per Share	-$0.11	$0.62
Diluted Earnings Per Share	-$0.11	$0.62
COMMON SHARES
Basic Shares Outstanding	265.2M shares	171.7M shares
Diluted Shares Outstanding	265.2M shares	172.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.0M	$60.00M
YoY Change	391.67%	-83.15%
Cash & Equivalents	$295.3M	$59.90M
Short-Term Investments
Other Short-Term Assets	$76.60M	$26.00M
YoY Change	194.62%	-86.32%
Inventory	$250.8M	$406.3M
Prepaid Expenses
Receivables	$61.10M	$41.90M
Other Receivables	$49.00M	$155.0M
Total Short-Term Assets	$813.2M	$792.0M
YoY Change	2.68%	-48.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$995.0M	$1.010B
YoY Change	-1.45%	-3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$117.5M	$84.70M
YoY Change	38.72%	-35.34%
Total Long-Term Assets	$1.113B	$1.094B
YoY Change	1.66%	-7.12%
TOTAL ASSETS
Total Short-Term Assets	$813.2M	$792.0M
Total Long-Term Assets	$1.113B	$1.094B
Total Assets	$1.926B	$1.886B
YoY Change	2.09%	-30.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$91.10M	$77.20M
YoY Change	18.01%	-32.46%
Accrued Expenses	$102.9M	$111.1M
YoY Change	-7.38%	-33.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$17.50M
YoY Change
Total Short-Term Liabilities	$309.3M	$439.8M
YoY Change	-29.67%	-48.04%
LONG-TERM LIABILITIES
Long-Term Debt	$1.643B	$2.499B
YoY Change	-34.26%	-13.25%
Other Long-Term Liabilities	$199.2M	$216.0M
YoY Change	-7.78%	-0.14%
Total Long-Term Liabilities	$1.842B	$2.715B
YoY Change	-32.15%	-12.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$309.3M	$439.8M
Total Long-Term Liabilities	$1.842B	$2.715B
Total Liabilities	$2.629B	$3.583B
YoY Change	-26.63%	-20.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.602B	-$4.640B
YoY Change	-0.82%	-1.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$241.2M	$262.7M
YoY Change	-8.18%	-7.34%
Treasury Stock Shares	5.489M shares	5.913M shares
Shareholders Equity	-$830.1M	-$1.859B
YoY Change
Total Liabilities & Shareholders Equity	$1.926B	$1.886B
YoY Change	2.09%	-30.2%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$28.10M	$108.0M
YoY Change	-126.02%	-114.21%
Depreciation, Depletion And Amortization	$23.20M	$35.20M
YoY Change	-34.09%	6.67%
Cash From Operating Activities	-$25.10M	-$126.5M
YoY Change	-80.16%	-44.57%
INVESTING ACTIVITIES
Capital Expenditures	$2.000M	$10.40M
YoY Change	-80.77%	-34.59%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	-$5.500M
YoY Change	-90.91%	2650.0%
Cash From Investing Activities	-$27.40M	-$4.900M
YoY Change	459.18%	-68.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$661.3M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$23.00M	-$93.40M
YoY Change	-124.63%	-130.13%
NET CHANGE
Cash From Operating Activities	-$25.10M	-$126.5M
Cash From Investing Activities	-$27.40M	-$4.900M
Cash From Financing Activities	$23.00M	-$93.40M
Net Change In Cash	-$29.50M	-$224.8M
YoY Change	-86.88%	-440.09%
FREE CASH FLOW
Cash From Operating Activities	-$25.10M	-$126.5M
Capital Expenditures	$2.000M	$10.40M
Free Cash Flow	-$27.10M	-$136.9M
YoY Change	-80.2%	-43.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	clf	Adjusted Ebitda AdjustedEBITDA	92200000	USD
CY2017Q1	clf	Antidilutive Incremental Common Shares Excludedand Attributableto Sharebased Payment Arrangements AntidilutiveIncrementalCommonSharesExcludedandAttributabletoSharebasedPaymentArrangements	4600000	shares
CY2017Q1	clf	Common Stock New Shares Issued CommonStockNewSharesIssued	63250000	shares
CY2016Q4	clf	Contingent Liabilitiesrecognizedin Consolidated Financials ContingentLiabilitiesrecognizedinConsolidatedFinancials	37200000	USD
CY2017Q1	clf	Contingent Liabilitiesrecognizedin Consolidated Financials ContingentLiabilitiesrecognizedinConsolidatedFinancials	37500000	USD
CY2017Q1	clf	Debtredemptionpremiumspaid Debtredemptionpremiumspaid	44700000	USD
CY2016Q1	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	33800000	USD
CY2017Q1	clf	Depreciation And Depletion Expense DepreciationAndDepletionExpense	22600000	USD
CY2016Q1	clf	Ebitda EBITDA	216400000	USD
CY2017Q1	clf	Ebitda EBITDA	34400000	USD
CY2016Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	12900000	USD
CY2017Q1	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Current EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityCurrent	12800000	USD
CY2016Q4	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	193900000	USD
CY2017Q1	clf	Environmental Loss Contingency And Mine Reclamation And Closing Liability Noncurrent EnvironmentalLossContingencyAndMineReclamationAndClosingLiabilityNoncurrent	198200000	USD
CY2017Q1	clf	Grant Date Market Price GrantDateMarketPrice	11.67
CY2016Q1	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	7600000	USD
CY2017Q1	clf	Income Tax Expense Benefitincluding Discontinued Operations IncomeTaxExpenseBenefitincludingDiscontinuedOperations	-1800000	USD
CY2016Q1	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-56800000	USD
CY2017Q1	clf	Interest Income Expensenetincluding Discontinued Operations InterestIncomeExpensenetincludingDiscontinuedOperations	-42800000	USD
CY2016Q4	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	48600000	USD
CY2017Q1	clf	Loanstoandaccountsreceivablesfromthe Canadian Entities LoanstoandaccountsreceivablesfromtheCanadianEntities	49000000	USD
CY2017Q1	clf	Long Term Debt Maturities Total LongTermDebtMaturitiesTotal	1688100000	USD
CY2017Q1	clf	Management Estimate Of62 Fe ManagementEstimateOf62Fe	0.62
CY2016Q1	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	10400000	USD
CY2017Q1	clf	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	27900000	USD
CY2016Q1	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	0	USD
CY2017Q1	clf	Paymentsfor Repurchaseof Senior Notes Debt PaymentsforRepurchaseofSeniorNotesDebt	1115500000	USD
CY2016Q1	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.375
CY2017Q1	clf	Percentage Of Related Party Revenue PercentageOfRelatedPartyRevenue	0.287
CY2016Q1	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2017Q1	clf	Percentage Of Segment Revenue PercentageOfSegmentRevenue	1.00
CY2016	clf	Reserveincreasedecreasetons Reserveincreasedecreasetons	115000000
CY2016Q4	clf	Total Asset TotalAsset	258700000	USD
CY2017Q1	clf	Total Asset TotalAsset	243400000	USD
CY2016Q4	clf	Total Liability TotalLiability	37700000	USD
CY2017Q1	clf	Total Liability TotalLiability	46600000	USD
CY2016Q1	clf	Undistributed Earnings Losses Related To Noncontrolling Interests UndistributedEarningsLossesRelatedToNoncontrollingInterests	-500000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000764065
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	296401897	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	CLIFFS NATURAL RESOURCES INC.
CY2017Q1	dei	Trading Symbol TradingSymbol	clf
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CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	91100000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	128700000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61100000	USD
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CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	123300000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21300000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24300000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3347000000	USD
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CY2016	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	-200000	USD
CY2017Q1	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	900000	USD
CY2016	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2200000	USD
CY2017Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	300000	USD
CY2016	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-38000000	USD
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CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3600000	USD
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CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	65900000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	18800000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	8700000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	9400000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	10400000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	1400000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	11800000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	54100000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	17200000	USD
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CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	177000000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-225300000	USD
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CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	80700000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	78900000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	80200000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	108400000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-7900000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-8900000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	75700000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	135800000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	68000000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	37700000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	46600000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24600000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25100000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78700000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	53800000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	53600000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2400000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	178800000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-71900000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	30900000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	95700000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	105500000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-28600000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-8800000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1700000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	121800000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32100000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	114300000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-30300000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.61
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.61
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2500000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	500000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2500000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	500000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1800000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-86800000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-90000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-38500000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-86500000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66100000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	70000000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-56800000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-42800000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	40200000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	19700000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	148000000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	209200000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	178400000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	250800000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	30400000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	41600000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1700000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	3254400000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2628700000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1923900000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1925700000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	391100000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	309300000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2192600000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17500000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	798400000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	138400000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	751300000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2175100000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1642900000	USD
CY2016Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	193900000	USD
CY2017Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	198200000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	133800000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	127100000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	17000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-93400000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-126500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25100000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	108000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-28100000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8800000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1700000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	122100000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-114000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	31200000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	13800000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-300000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	81900000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	20000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5800000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2900000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3000000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	5300000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	54100000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	76600000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114900000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	117500000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-5000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	113700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-31100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	120000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	95600000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213800000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	199200000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14700000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	16900000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3000000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	11900000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5500000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-500000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5200000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8500000	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	11100000	USD
CY2017Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	8700000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10400000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27900000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	280500000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	279100000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	661300000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	500000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4200000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5600000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	116800000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-29800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6800000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	27300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1941300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1980900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	984400000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	995000000	USD
CY2016Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	29900000	USD
CY2017Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	48800000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	72900000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4574300000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4602400000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	103400000	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	118500000	USD
CY2016Q1	us-gaap	Revenues Revenues	305500000	USD
CY2017Q1	us-gaap	Revenues Revenues	461600000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	275600000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	412800000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28200000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25700000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	1.6872
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	19.69
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.921
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0151
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y10M9D
CY2017Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.75
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-1464300000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-830100000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1811600000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1696700000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1330500000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-703000000	USD
CY2016Q4	us-gaap	Supplies Supplies	91400000	USD
CY2017Q1	us-gaap	Supplies Supplies	80400000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5562703	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5488645	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	245500000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	241200000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	172000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	265200000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	171700000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	265200000	shares

Files In Submission

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CLEVELAND-CLIFFS INC. Stock $clf

2017 Q1 Form 10-Q Financial Statement

#000076406517000075 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF CLEVELAND-CLIFFS INC. Stock $clf

2017 Q1 Form 10-Q Financial Statement

#000076406517000075 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLF
CLEVELAND-CLIFFS INC. Stock $clf