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v2.4.1.9

Statements Of Condensed Consolidated Operations (USD $) In Millions, except Share data in Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
REVENUES FROM PRODUCT SALES AND SERVICES |  |
Product | $ 399.5 us-gaap_SalesRevenueGoodsNet | $ 559.2 us-gaap_SalesRevenueGoodsNet
Freight and venture partners' cost reimbursements | 46.5 us-gaap_ReimbursementRevenue | 56.3 us-gaap_ReimbursementRevenue
TOTAL REVENUES | 446.0 us-gaap_Revenues | 615.5 us-gaap_Revenues
COST OF GOODS SOLD AND OPERATING EXPENSES | (365.2)us-gaap_CostOfGoodsAndServicesSold | (425.5)us-gaap_CostOfGoodsAndServicesSold
SALES MARGIN | 80.8 us-gaap_GrossProfit | 190.0 us-gaap_GrossProfit
OTHER OPERATING INCOME (EXPENSE) |  |
Selling, general and administrative expenses | (29.1)us-gaap_SellingGeneralAndAdministrativeExpense | (37.5)us-gaap_SellingGeneralAndAdministrativeExpense
Miscellaneous - net | 20.2 us-gaap_OtherOperatingIncomeExpenseNet | (13.3)us-gaap_OtherOperatingIncomeExpenseNet
Other operating expense | (8.9)us-gaap_OperatingExpenses | (50.8)us-gaap_OperatingExpenses
OPERATING INCOME | 71.9 us-gaap_OperatingIncomeLoss | 139.2 us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE) |  |
Interest expense, net | (42.9)us-gaap_InterestIncomeExpenseNet | (40.4)us-gaap_InterestIncomeExpenseNet
Gain on extinguishment of debt | 313.7 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Other non-operating income (expense) | (0.8)us-gaap_OtherNonoperatingIncomeExpense | 0.8 us-gaap_OtherNonoperatingIncomeExpense
TOTAL OTHER EXPENSE | 270.0 us-gaap_NonoperatingIncomeExpense | (39.6)us-gaap_NonoperatingIncomeExpense
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND EQUITY LOSS FROM VENTURES | 341.9 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 99.6 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
INCOME TAX EXPENSE | (175.1)us-gaap_IncomeTaxExpenseBenefit | (29.6)us-gaap_IncomeTaxExpenseBenefit
EQUITY LOSS FROM VENTURES, net of tax | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (0.3)us-gaap_IncomeLossFromEquityMethodInvestments
INCOME FROM CONTINUING OPERATIONS | 166.8 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 69.7 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
LOSS FROM DISCONTINUED OPERATIONS, net of tax | (928.5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (140.4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
NET LOSS | (761.7)us-gaap_ProfitLoss | (70.7)us-gaap_ProfitLoss
LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST (2015 - Loss of $7.7 million related to Discontinued Operations, 2014 - Loss of $7.3 million related to Discontinued Operations) | 1.9 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 0.4 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
NET LOSS ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | (759.8)us-gaap_NetIncomeLoss | (70.3)us-gaap_NetIncomeLoss
PREFERRED STOCK DIVIDENDS | (12.8)us-gaap_DividendsPreferredStock | (12.8)us-gaap_DividendsPreferredStock
NET LOSS ATTRIBUTABLE TO CLIFFS COMMON SHAREHOLDERS | $ (772.6)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (83.1)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Earnings (Loss) Per Common Share Attributable to Cliffs Shareholders - Basic |  |
Continuing operations | $ 1.02 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare | $ 0.37 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Discontinued operations | $ (6.06)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $ (0.92)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: | $ (5.04)us-gaap_EarningsPerShareBasic | $ (0.55)us-gaap_EarningsPerShareBasic
Earnings (Loss) Per Common Share Attributable to Cliffs Shareholders - Diluted |  |
Continuing operations | $ 0.94 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare | $ 0.37 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Discontinued operations | $ (5.20)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $ (0.91)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: | $ (4.26)us-gaap_EarningsPerShareDiluted | $ (0.54)us-gaap_EarningsPerShareDiluted
Weighted Average Number of Shares Outstanding Reconciliation [Abstract] |  |
Basic | 153,185 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 153,040 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted | 178,696 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 153,653 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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