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v3.8.0.1

Statements Of Condensed Consolidated Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |
Product | $ 627.5 | $ 508.6 | $ 1,552.3 | $ 1,237.0
Freight and venture partners' cost reimbursements | 70.9 | 44.7 | 177.0 | 118.0
TOTAL REVENUES | 698.4 | 553.3 | 1,729.3 | 1,355.0
COST OF GOODS SOLD AND OPERATING EXPENSES | (538.2) | (467.9) | (1,328.3) | (1,147.2)
SALES MARGIN | 160.2 | 85.4 | 401.0 | 207.8
OTHER OPERATING INCOME (EXPENSE) |  |  |  |
Selling, general and administrative expenses | (24.6) | (31.1) | (77.8) | (81.8)
Miscellaneous - net | (5.9) | (19.6) | 3.0 | (16.9)
Other operating expense | (30.5) | (50.7) | (74.8) | (98.7)
OPERATING INCOME | 129.7 | 34.7 | 326.2 | 109.1
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense, net | (28.9) | (48.7) | (103.1) | (156.2)
Gain (loss) on extinguishment/restructuring of debt | (88.6) | (18.3) | (165.4) | 164.1
Other non-operating income | 0.8 | 0.1 | 2.3 | 0.4
TOTAL OTHER INCOME (EXPENSE) | (116.7) | (66.9) | (266.2) | 8.3
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 13.0 | (32.2) | 60.0 | 117.4
INCOME TAX BENEFIT | 7.6 | 7.1 | 6.8 | 1.7
INCOME (LOSS) FROM CONTINUING OPERATIONS | 20.6 | (25.1) | 66.8 | 119.1
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX | 32.3 | (2.7) | (13.6) | (0.6)
NET INCOME (LOSS) | 52.9 | (27.8) | 53.2 | 118.5
LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST | 0.5 | 2.0 | 3.9 | (23.5)
NET INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS | $ 53.4 | $ (25.8) | $ 57.1 | $ 95.0
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - BASIC |  |  |  |
Continuing operations (in dollars per share) | $ 0.07 | $ (0.11) | $ 0.25 | $ 0.51
Discontinued operations (in dollars per share) | 0.11 | (0.01) | (0.05) | 0.00
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic (in dollars per share) | 0.18 | (0.12) | 0.20 | 0.51
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO CLIFFS SHAREHOLDERS - DILUTED |  |  |  |
Continuing operations (in dollars per share) | 0.07 | (0.11) | 0.24 | 0.51
Discontinued operations (in dollars per share) | 0.11 | (0.01) | (0.05) | 0.00
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted (in dollars per share) | $ 0.18 | $ (0.12) | $ 0.19 | $ 0.51
AVERAGE NUMBER OF SHARES (IN THOUSANDS) |  |  |  |
Basic | 296.1 | 206.3 | 285.8 | 186.5
Diluted | 301.1 | 206.3 | 290.5 | 188.5

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