EX-99.A 11 clf-2018123110xkex99a.htm EXHIBIT 99.A
Exhibit 99(a)

Cleveland-Cliffs Inc. and Subsidiaries
Schedule II – Valuation and Qualifying Accounts
(In Millions)
|  |  | Additions |  |  |  |
| Balance at Beginning of Year |  | Charged to Cost and Expenses |  | Charged to Other Accounts |  |  |  |  |  | Balance at End of Year
Classification |  |  |  | Acquisition |  | Deductions |
Year Ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |
Deferred Tax Valuation Allowance | $ | 1,983.1 |  |  | $ | (691.3 | ) |  | $ | (4.5 | ) |  | $ | — |  |  | $ | — |  |  | $ | 1,287.3 |
Year Ended December 31, 2017: |  |  |  |  |  |  |  |  |  |  |
Deferred Tax Valuation Allowance | $ | 3,095.1 |  |  | $ | (1,120.0 | ) |  | $ | (9.8 | ) |  | $ | 17.8 |  |  | $ | — |  |  | $ | 1,983.1 |
Year Ended December 31, 2016: |  |  |  |  |  |  |  |  |  |  |
Deferred Tax Valuation Allowance | $ | 3,099.8 |  |  | $ | (7.6 | ) |  | $ | 5.1 |  |  | $ | — |  |  | $ | 2.2 |  |  | $ | 3,095.1 |
Accounts Receivable Allowance | $ | 7.1 |  |  | $ | — |  |  | $ | (7.1 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |