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v2.4.1.9

Statements Of Condensed Consolidated Operations (USD $) In Millions, except Share data in Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |
Product | $ 4,230.8 us-gaap_SalesRevenueGoodsNet | $ 5,346.6 us-gaap_SalesRevenueGoodsNet | $ 5,520.9 us-gaap_SalesRevenueGoodsNet
Reimbursement Revenue | 392.9 us-gaap_ReimbursementRevenue | 344.8 us-gaap_ReimbursementRevenue | 351.8 us-gaap_ReimbursementRevenue
TOTAL REVENUES | 4,623.7 us-gaap_Revenues | 5,691.4 us-gaap_Revenues | 5,872.7 us-gaap_Revenues
COST OF GOODS SOLD AND OPERATING EXPENSES | (4,172.3)us-gaap_CostOfGoodsAndServicesSold | (4,542.1)us-gaap_CostOfGoodsAndServicesSold | (4,700.6)us-gaap_CostOfGoodsAndServicesSold
SALES MARGIN | 451.4 us-gaap_GrossProfit | 1,149.3 us-gaap_GrossProfit | 1,172.1 us-gaap_GrossProfit
OTHER OPERATING INCOME (EXPENSE) |  |  |
Selling, general and administrative expenses | (208.7)us-gaap_SellingGeneralAndAdministrativeExpense | (231.6)us-gaap_SellingGeneralAndAdministrativeExpense | (282.5)us-gaap_SellingGeneralAndAdministrativeExpense
Exploration costs | (8.8)us-gaap_ExplorationExpenseMining | (59.0)us-gaap_ExplorationExpenseMining | (142.8)us-gaap_ExplorationExpenseMining
Impairment of goodwill and other long-lived assets | (9,029.9)us-gaap_AssetImpairmentCharges | (250.8)us-gaap_AssetImpairmentCharges | (1,049.9)us-gaap_AssetImpairmentCharges
Gain (loss) on disposal of other assets | (423.0)us-gaap_GainLossOnSaleOfOtherAssets | 16.7 us-gaap_GainLossOnSaleOfOtherAssets | 1.2 us-gaap_GainLossOnSaleOfOtherAssets
Miscellaneous - net | (226.3)us-gaap_OtherOperatingIncomeExpenseNet | 46.4 us-gaap_OtherOperatingIncomeExpenseNet | (6.9)us-gaap_OtherOperatingIncomeExpenseNet
Other operating expense | (9,896.7)us-gaap_OperatingExpenses | (478.3)us-gaap_OperatingExpenses | (1,480.9)us-gaap_OperatingExpenses
OPERATING INCOME (LOSS) | (9,445.3)us-gaap_OperatingIncomeLoss | 671.0 us-gaap_OperatingIncomeLoss | (308.8)us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE) |  |  |
Interest expense, net | (185.2)us-gaap_InterestIncomeExpenseNet | (179.1)us-gaap_InterestIncomeExpenseNet | (195.6)us-gaap_InterestIncomeExpenseNet
Other non-operating income (expense) | 26.8 us-gaap_OtherNonoperatingIncomeExpense | (2.6)us-gaap_OtherNonoperatingIncomeExpense | 2.6 us-gaap_OtherNonoperatingIncomeExpense
TOTAL OTHER INCOME (EXPENSE) | (158.4)us-gaap_NonoperatingIncomeExpense | (181.7)us-gaap_NonoperatingIncomeExpense | (193.0)us-gaap_NonoperatingIncomeExpense
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND EQUITY INCOME (LOSS) FROM VENTURES | (9,603.7)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 489.3 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (501.8)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
INCOME TAX BENEFIT (EXPENSE) | 1,302.0 us-gaap_IncomeTaxExpenseBenefit | (55.1)us-gaap_IncomeTaxExpenseBenefit | (255.9)us-gaap_IncomeTaxExpenseBenefit
EQUITY LOSS FROM VENTURES, net of tax | (9.9)us-gaap_IncomeLossFromEquityMethodInvestments | (74.4)us-gaap_IncomeLossFromEquityMethodInvestments | (404.8)us-gaap_IncomeLossFromEquityMethodInvestments
INCOME (LOSS) FROM CONTINUING OPERATIONS | (8,311.6)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 359.8 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (1,162.5)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
INCOME and GAIN ON SALE FROM DISCONTINUED OPERATIONS, net of tax | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 2.0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 35.9 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
NET INCOME (LOSS) | (8,311.6)us-gaap_ProfitLoss | 361.8 us-gaap_ProfitLoss | (1,126.6)us-gaap_ProfitLoss
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST | 1,087.4 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 51.7 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 227.2 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | (7,224.2)us-gaap_NetIncomeLoss | 413.5 us-gaap_NetIncomeLoss | (899.4)us-gaap_NetIncomeLoss
PREFERRED STOCK DIVIDENDS | (51.2)us-gaap_DividendsPreferredStock | (48.7)us-gaap_DividendsPreferredStock | 0 us-gaap_DividendsPreferredStock
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS COMMON SHAREHOLDERS | $ (7,275.4)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 364.8 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (899.4)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - BASIC |  |  |
Continuing operations | $ (47.52)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ 2.39 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ (6.57)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Discontinued operations | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.01 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $ 0.25 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Earnings (loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: | $ (47.52)us-gaap_EarningsPerShareBasic | $ 2.40 us-gaap_EarningsPerShareBasic | $ (6.32)us-gaap_EarningsPerShareBasic
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - DILUTED |  |  |
Continuing operations | $ (47.52)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ 2.36 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ (6.57)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Discontinued operations | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.01 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $ 0.25 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Earnings (loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: | $ (47.52)us-gaap_EarningsPerShareDiluted | $ 2.37 us-gaap_EarningsPerShareDiluted | $ (6.32)us-gaap_EarningsPerShareDiluted
AVERAGE NUMBER OF SHARES (IN THOUSANDS) |  |  |
Basic | 153,098 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 151,726 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 142,351 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted | 153,098 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 174,323 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 142,351 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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