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v3.5.0.2

Statements Of Condensed Consolidated Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |
Product | $ 508.6 | $ 542.5 | $ 1,237.0 | $ 1,399.9
Freight and venture partners' cost reimbursements | 44.7 | 50.7 | 118.0 | 137.4
TOTAL REVENUES | 553.3 | 593.2 | 1,355.0 | 1,537.3
COST OF GOODS SOLD AND OPERATING EXPENSES | (467.9) | (538.1) | (1,147.2) | (1,344.1)
SALES MARGIN | 85.4 | 55.1 | 207.8 | 193.2
OTHER OPERATING INCOME (EXPENSE) |  |  |  |
Selling, general and administrative expenses | (31.1) | (22.4) | (81.8) | (82.2)
Miscellaneous - net | (19.6) | (3.5) | (16.9) | 15.8
Other operating expense | (50.7) | (25.9) | (98.7) | (66.4)
OPERATING INCOME | 34.7 | 29.2 | 109.1 | 126.8
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense, net | (48.7) | (61.7) | (156.2) | (168.2)
Gain (loss) on extinguishment/restructuring of debt | (18.3) | 79.2 | 164.1 | 392.9
Other non-operating income (expense) | 0.1 | (0.1) | 0.4 | (3.0)
TOTAL OTHER INCOME (EXPENSE) | (66.9) | 17.4 | 8.3 | 221.7
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (32.2) | 46.6 | 117.4 | 348.5
INCOME TAX BENEFIT (EXPENSE) | 7.1 | 3.4 | 1.7 | (169.9)
Income (Loss) from Equity Method Investments | 0.0 | (0.1) | 0.0 | (0.1)
INCOME (LOSS) FROM CONTINUING OPERATIONS | (25.1) | 49.9 | 119.1 | 178.5
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX | (2.7) | (43.9) | (0.6) | (869.0)
NET INCOME (LOSS) | (27.8) | 6.0 | 118.5 | (690.5)
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST | 2.0 | 4.6 | (23.5) | 1.5
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | (25.8) | 10.6 | 95.0 | (689.0)
PREFERRED STOCK DIVIDENDS | 0.0 | (25.6) | 0.0 | (38.4)
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS COMMON SHAREHOLDERS | $ (25.8) | $ (15.0) | $ 95.0 | $ (727.4)
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - BASIC |  |  |  |
Continuing operations (in dollars per share) | $ (0.11) | $ 0.19 | $ 0.51 | $ 0.87
Discontinued operations (in dollars per share) | (0.01) | (0.29) | 0.00 | (5.62)
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share) | (0.12) | (0.10) | 0.51 | (4.75)
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - DILUTED |  |  |  |
Continuing operations (in dollars per share) | (0.11) | 0.19 | 0.51 | 0.87
Discontinued operations (in dollars per share) | (0.01) | (0.29) | 0.00 | (5.62)
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share) | $ (0.12) | $ (0.10) | $ 0.51 | $ (4.75)
AVERAGE NUMBER OF SHARES (IN THOUSANDS) |  |  |  |
Basic | 206.3 | 153.2 | 186.5 | 153.2
Diluted | 206.3 | 153.2 | 188.5 | 153.2
CASH DIVIDENDS DECLARED PER DEPOSITARY SHARE (in dollars per share) | $ 0.00 | $ 0.88 | $ 0.00 | $ 1.32

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