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v3.19.1

SUPPLEMENTARY GUARANTOR INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Condensed Consolidating Financial Position |
Unaudited Condensed Consolidating Statement of Financial Position
As of March 31, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 426.8 |  |  | $ | 0.7 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 430.2 |
Accounts receivable, net | 7.6 |  |  | 16.2 |  |  | 0.3 |  |  | (4.0 | ) |  | 20.1 |
Inventories | — |  |  | 312.7 |  |  | — |  |  | — |  |  | 312.7 |
Supplies and other inventories | — |  |  | 97.3 |  |  | — |  |  | — |  |  | 97.3 |
Derivative assets | 0.7 |  |  | 106.7 |  |  | — |  |  | — |  |  | 107.4 |
Income tax receivable, current | 117.3 |  |  | — |  |  | — |  |  | — |  |  | 117.3 |
Other current assets | 8.6 |  |  | 21.1 |  |  | 11.3 |  |  | — |  |  | 41.0 |
TOTAL CURRENT ASSETS | 561.0 |  |  | 554.7 |  |  | 14.3 |  |  | (4.0 | ) |  | 1,126.0 |
PROPERTY, PLANT AND EQUIPMENT, NET | 12.0 |  |  | 1,347.5 |  |  | 50.8 |  |  | — |  |  | 1,410.3 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 53.6 |  |  | 14.7 |  |  | — |  |  | 68.3 |
Income tax receivable, non-current | 117.2 |  |  | 4.1 |  |  | — |  |  | — |  |  | 121.3 |
Deferred income taxes | 465.4 |  |  | — |  |  | 1.2 |  |  | — |  |  | 466.6 |
Investment in subsidiaries | 1,448.5 |  |  | 30.1 |  |  | — |  |  | (1,478.6 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 121.3 |  |  | (121.3 | ) |  | — |
Other non-current assets | 16.6 |  |  | 95.8 |  |  | 1.4 |  |  | — |  |  | 113.8 |
TOTAL OTHER ASSETS | 2,047.7 |  |  | 183.6 |  |  | 138.6 |  |  | (1,599.9 | ) |  | 770.0 |
TOTAL ASSETS | $ | 2,620.7 |  |  | $ | 2,085.8 |  |  | $ | 203.7 |  |  | $ | (1,603.9 | ) |  | $ | 3,306.3 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5.2 |  |  | $ | 166.4 |  |  | $ | 4.1 |  |  | $ | (4.0 | ) |  | $ | 171.7 |
Accrued employment costs | 9.4 |  |  | 32.6 |  |  | 0.1 |  |  | — |  |  | 42.1 |
Accrued interest | 23.0 |  |  | — |  |  | — |  |  | — |  |  | 23.0 |
Partnership distribution payable | — |  |  | 43.8 |  |  | — |  |  | — |  |  | 43.8 |
Other current liabilities | 27.9 |  |  | 78.4 |  |  | 7.1 |  |  | — |  |  | 113.4 |
TOTAL CURRENT LIABILITIES | 65.5 |  |  | 321.2 |  |  | 11.3 |  |  | (4.0 | ) |  | 394.0 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 64.1 |  |  | 414.8 |  |  | (234.7 | ) |  | — |  |  | 244.2 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 154.6 |  |  | 19.8 |  |  | — |  |  | 174.4 |
LONG-TERM DEBT | 2,087.0 |  |  | — |  |  | — |  |  | — |  |  | 2,087.0 |
LONG-TERM INTERCOMPANY NOTES | 121.3 |  |  | — |  |  | — |  |  | (121.3 | ) |  | — |
OTHER LIABILITIES | 21.1 |  |  | 116.0 |  |  | 7.9 |  |  | — |  |  | 145.0 |
TOTAL LIABILITIES | 2,359.0 |  |  | 1,006.6 |  |  | (195.7 | ) |  | (125.3 | ) |  | 3,044.6 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL EQUITY | 261.7 |  |  | 1,079.2 |  |  | 399.4 |  |  | (1,478.6 | ) |  | 261.7 |
TOTAL LIABILITIES AND EQUITY | $ | 2,620.7 |  |  | $ | 2,085.8 |  |  | $ | 203.7 |  |  | $ | (1,603.9 | ) |  | $ | 3,306.3 |
Unaudited Condensed Consolidating Statement of Financial Position
As of December 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 819.8 |  |  | $ | 0.7 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 823.2 |
Accounts receivable, net | 9.2 |  |  | 221.3 |  |  | 0.3 |  |  | (4.1 | ) |  | 226.7 |
Inventories | — |  |  | 87.9 |  |  | — |  |  | — |  |  | 87.9 |
Supplies and other inventories | — |  |  | 93.2 |  |  | — |  |  | — |  |  | 93.2 |
Derivative assets | 0.1 |  |  | 91.4 |  |  | — |  |  | — |  |  | 91.5 |
Income tax receivable, current | 117.3 |  |  | — |  |  | — |  |  | — |  |  | 117.3 |
Other current assets | 10.0 |  |  | 16.9 |  |  | 12.9 |  |  | — |  |  | 39.8 |
TOTAL CURRENT ASSETS | 956.4 |  |  | 511.4 |  |  | 15.9 |  |  | (4.1 | ) |  | 1,479.6 |
PROPERTY, PLANT AND EQUIPMENT, NET | 13.3 |  |  | 1,221.9 |  |  | 50.8 |  |  | — |  |  | 1,286.0 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 68.4 |  |  | 14.6 |  |  | — |  |  | 83.0 |
Income tax receivable, non-current | 117.2 |  |  | 4.1 |  |  | — |  |  | — |  |  | 121.3 |
Deferred income taxes | 463.6 |  |  | — |  |  | 1.2 |  |  | — |  |  | 464.8 |
Investment in subsidiaries | 1,262.3 |  |  | 50.8 |  |  | — |  |  | (1,313.1 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 121.3 |  |  | (121.3 | ) |  | — |
Other non-current assets | 8.0 |  |  | 85.4 |  |  | 1.5 |  |  | — |  |  | 94.9 |
TOTAL OTHER ASSETS | 1,851.1 |  |  | 208.7 |  |  | 138.6 |  |  | (1,434.4 | ) |  | 764.0 |
TOTAL ASSETS | $ | 2,820.8 |  |  | $ | 1,942.0 |  |  | $ | 205.3 |  |  | $ | (1,438.5 | ) |  | $ | 3,529.6 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5.3 |  |  | $ | 181.4 |  |  | $ | 4.2 |  |  | $ | (4.1 | ) |  | $ | 186.8 |
Accrued employment costs | 28.5 |  |  | 45.4 |  |  | 0.1 |  |  | — |  |  | 74.0 |
Accrued interest | 38.4 |  |  | — |  |  | — |  |  | — |  |  | 38.4 |
Partnership distribution payable | — |  |  | 43.5 |  |  | — |  |  | — |  |  | 43.5 |
Other current liabilities | 30.6 |  |  | 86.7 |  |  | 8.2 |  |  | — |  |  | 125.5 |
TOTAL CURRENT LIABILITIES | 102.8 |  |  | 357.0 |  |  | 12.5 |  |  | (4.1 | ) |  | 468.2 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 64.3 |  |  | 414.4 |  |  | (230.0 | ) |  | — |  |  | 248.7 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 152.1 |  |  | 19.9 |  |  | — |  |  | 172.0 |
LONG-TERM DEBT | 2,092.9 |  |  | — |  |  | — |  |  | — |  |  | 2,092.9 |
LONG-TERM INTERCOMPANY NOTES | 121.3 |  |  | — |  |  | — |  |  | (121.3 | ) |  | — |
OTHER LIABILITIES | 15.3 |  |  | 99.5 |  |  | 8.8 |  |  | — |  |  | 123.6 |
TOTAL LIABILITIES | 2,396.6 |  |  | 1,023.0 |  |  | (188.8 | ) |  | (125.4 | ) |  | 3,105.4 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL EQUITY | 424.2 |  |  | 919.0 |  |  | 394.1 |  |  | (1,313.1 | ) |  | 424.2 |
TOTAL LIABILITIES AND EQUITY | $ | 2,820.8 |  |  | $ | 1,942.0 |  |  | $ | 205.3 |  |  | $ | (1,438.5 | ) |  | $ | 3,529.6 |
Schedule of Supplemental Statements of Condensed Consolidating Operations and Comprehensive Income (Loss) |
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended March 31, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 145.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 145.4 |
Freight | — |  |  | 11.6 |  |  | — |  |  | — |  |  | 11.6 |
| — |  |  | 157.0 |  |  | — |  |  | — |  |  | 157.0 |
COST OF GOODS SOLD | — |  |  | (126.1 | ) |  | — |  |  | — |  |  | (126.1 | )
SALES MARGIN | — |  |  | 30.9 |  |  | — |  |  | — |  |  | 30.9 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (22.8 | ) |  | (5.2 | ) |  | (0.1 | ) |  | — |  |  | (28.1 | )
Miscellaneous – net | — |  |  | (3.4 | ) |  | (0.2 | ) |  | — |  |  | (3.6 | )
| (22.8 | ) |  | (8.6 | ) |  | (0.3 | ) |  | — |  |  | (31.7 | )
OPERATING INCOME (LOSS) | (22.8 | ) |  | 22.3 |  |  | (0.3 | ) |  | — |  |  | (0.8 | )
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest expense, net | (24.7 | ) |  | (0.5 | ) |  | 0.1 |  |  | — |  |  | (25.1 | )
Other non-operating income (expense) | (1.4 | ) |  | (3.2 | ) |  | 4.7 |  |  | — |  |  | 0.1 |
| (26.1 | ) |  | (3.7 | ) |  | 4.8 |  |  | — |  |  | (25.0 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (48.9 | ) |  | 18.6 |  |  | 4.5 |  |  | — |  |  | (25.8 | )
INCOME TAX BENEFIT (EXPENSE) | 3.9 |  |  | (0.1 | ) |  | (0.1 | ) |  | — |  |  | 3.7 |
EQUITY IN INCOME OF SUBSIDIARIES | 22.9 |  |  | 4.4 |  |  | — |  |  | (27.3 | ) |  | — |
INCOME (LOSS) FROM CONTINUING OPERATIONS | (22.1 | ) |  | 22.9 |  |  | 4.4 |  |  | (27.3 | ) |  | (22.1 | )
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX | — |  |  | (0.1 | ) |  | 0.1 |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | (22.1 | ) |  | $ | 22.8 |  |  | $ | 4.5 |  |  | $ | (27.3 | ) |  | $ | (22.1 | )
OTHER COMPREHENSIVE INCOME | 8.4 |  |  | 6.7 |  |  | — |  |  | (6.7 | ) |  | 8.4 |
TOTAL COMPREHENSIVE INCOME (LOSS) | $ | (13.7 | ) |  | $ | 29.5 |  |  | $ | 4.5 |  |  | $ | (34.0 | ) |  | $ | (13.7 | )
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended March 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 169.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 169.2 |
Freight | — |  |  | 10.8 |  |  | — |  |  | — |  |  | 10.8 |
| — |  |  | 180.0 |  |  | — |  |  | — |  |  | 180.0 |
COST OF GOODS SOLD | — |  |  | (118.5 | ) |  | — |  |  | — |  |  | (118.5 | )
SALES MARGIN | — |  |  | 61.5 |  |  | — |  |  | — |  |  | 61.5 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (20.1 | ) |  | (4.7 | ) |  | (0.3 | ) |  | — |  |  | (25.1 | )
Miscellaneous – net | (0.2 | ) |  | (5.3 | ) |  | (0.6 | ) |  | — |  |  | (6.1 | )
| (20.3 | ) |  | (10.0 | ) |  | (0.9 | ) |  | — |  |  | (31.2 | )
OPERATING INCOME (LOSS) | (20.3 | ) |  | 51.5 |  |  | (0.9 | ) |  | — |  |  | 30.3 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest expense, net | (31.9 | ) |  | (0.8 | ) |  | 0.3 |  |  | — |  |  | (32.4 | )
Other non-operating income (expense) | (0.9 | ) |  | 0.5 |  |  | 4.8 |  |  | — |  |  | 4.4 |
| (32.8 | ) |  | (0.3 | ) |  | 5.1 |  |  | — |  |  | (28.0 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (53.1 | ) |  | 51.2 |  |  | 4.2 |  |  | — |  |  | 2.3 |
INCOME TAX EXPENSE | (15.6 | ) |  | (0.1 | ) |  | — |  |  | — |  |  | (15.7 | )
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES | (15.7 | ) |  | 4.5 |  |  | — |  |  | 11.2 |  |  | — |
INCOME (LOSS) FROM CONTINUING OPERATIONS | (84.4 | ) |  | 55.6 |  |  | 4.2 |  |  | 11.2 |  |  | (13.4 | )
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax | 0.1 |  |  | 0.2 |  |  | (71.2 | ) |  | — |  |  | (70.9 | )
NET INCOME (LOSS) | $ | (84.3 | ) |  | $ | 55.8 |  |  | $ | (67.0 | ) |  | $ | 11.2 |  |  | $ | (84.3 | )
OTHER COMPREHENSIVE INCOME | 7.7 |  |  | 5.9 |  |  | 0.8 |  |  | (6.7 | ) |  | 7.7 |
TOTAL COMPREHENSIVE INCOME (LOSS) | $ | (76.6 | ) |  | $ | 61.7 |  |  | $ | (66.2 | ) |  | $ | 4.5 |  |  | $ | (76.6 | )
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash used by operating activities | $ | (71.6 | ) |  | $ | (38.4 | ) |  | $ | (1.2 | ) |  | $ | — |  |  | $ | (111.2 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (0.3 | ) |  | (132.4 | ) |  | — |  |  | — |  |  | (132.7 | )
Deposits for property, plant and equipment | — |  |  | (1.3 | ) |  | (0.1 | ) |  | — |  |  | (1.4 | )
Intercompany investing | (157.6 | ) |  | (0.4 | ) |  | — |  |  | 158.0 |  |  | — |
Other investing activities | — |  |  | 8.4 |  |  | 0.1 |  |  | — |  |  | 8.5 |
Net cash used by investing activities | (157.9 | ) |  | (125.7 | ) |  | — |  |  | 158.0 |  |  | (125.6 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repurchase of common shares | (124.3 | ) |  | — |  |  | — |  |  | — |  |  | (124.3 | )
Dividends paid | (14.8 | ) |  | — |  |  | — |  |  | — |  |  | (14.8 | )
Repurchase of debt | (10.3 | ) |  | — |  |  | — |  |  | — |  |  | (10.3 | )
Intercompany financing | — |  |  | 157.5 |  |  | 0.5 |  |  | (158.0 | ) |  | — |
Other financing activities | (14.1 | ) |  | 6.6 |  |  | (0.9 | ) |  | — |  |  | (8.4 | )
Net cash provided (used) by financing activities | (163.5 | ) |  | 164.1 |  |  | (0.4 | ) |  | (158.0 | ) |  | (157.8 | )
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (393.0 | ) |  | — |  |  | (1.6 | ) |  | — |  |  | (394.6 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | (1.6 | ) |  | — |  |  | (1.6 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (393.0 | ) |  | — |  |  | — |  |  | — |  |  | (393.0 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 819.8 |  |  | 0.7 |  |  | 2.7 |  |  | — |  |  | 823.2 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 426.8 |  |  | $ | 0.7 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 430.2 |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Three Months Ended March 31, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash used by operating activities | $ | (54.7 | ) |  | $ | (64.7 | ) |  | $ | (23.5 | ) |  | $ | — |  |  | $ | (142.9 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | (12.3 | ) |  | (0.1 | ) |  | — |  |  | (12.4 | )
Deposits for property, plant and equipment | — |  |  | (54.4 | ) |  | (4.6 | ) |  | — |  |  | (59.0 | )
Intercompany investing | (137.7 | ) |  | (4.8 | ) |  | — |  |  | 142.5 |  |  | — |
Net cash used by investing activities | (137.7 | ) |  | (71.5 | ) |  | (4.7 | ) |  | 142.5 |  |  | (71.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Intercompany financing | — |  |  | 135.6 |  |  | 6.9 |  |  | (142.5 | ) |  | — |
Other financing activities | (2.9 | ) |  | (0.5 | ) |  | (3.6 | ) |  | — |  |  | (7.0 | )
Net cash provided (used) by financing activities | (2.9 | ) |  | 135.1 |  |  | 3.3 |  |  | (142.5 | ) |  | (7.0 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (195.3 | ) |  | (1.1 | ) |  | (24.7 | ) |  | — |  |  | (221.1 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (195.3 | ) |  | (1.1 | ) |  | (24.7 | ) |  | — |  |  | (221.1 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 948.9 |  |  | 2.1 |  |  | 27.3 |  |  | — |  |  | 978.3 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 753.6 |  |  | $ | 1.0 |  |  | $ | 2.6 |  |  | $ | — |  |  | $ | 757.2 |

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