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v3.19.2

SUPPLEMENTARY GUARANTOR INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 374.2 |  |  | $ | 0.4 |  |  | $ | 2.6 |  |  | $ | — |  |  | $ | 377.2 |
Accounts receivable, net | 8.1 |  |  | 188.8 |  |  | 0.3 |  |  | (4.1 | ) |  | 193.1 |
Inventories | — |  |  | 219.0 |  |  | — |  |  | — |  |  | 219.0 |
Supplies and other inventories | — |  |  | 110.8 |  |  | — |  |  | — |  |  | 110.8 |
Derivative assets | 0.2 |  |  | 118.1 |  |  | — |  |  | — |  |  | 118.3 |
Income tax receivable, current | 58.7 |  |  | — |  |  | — |  |  | — |  |  | 58.7 |
Other current assets | 8.5 |  |  | 24.1 |  |  | 9.7 |  |  | — |  |  | 42.3 |
TOTAL CURRENT ASSETS | 449.7 |  |  | 661.2 |  |  | 12.6 |  |  | (4.1 | ) |  | 1,119.4 |
PROPERTY, PLANT AND EQUIPMENT, NET | 11.6 |  |  | 1,534.9 |  |  | 50.8 |  |  | — |  |  | 1,597.3 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 37.4 |  |  | 14.8 |  |  | — |  |  | 52.2 |
Income tax receivable, non-current | 58.6 |  |  | 4.1 |  |  | — |  |  | — |  |  | 62.7 |
Deferred income taxes | 442.1 |  |  | — |  |  | 1.2 |  |  | — |  |  | 443.3 |
Investment in subsidiaries | 1,701.2 |  |  | 35.2 |  |  | — |  |  | (1,736.4 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 121.3 |  |  | (121.3 | ) |  | — |
Other non-current assets | 16.1 |  |  | 100.8 |  |  | 1.4 |  |  | — |  |  | 118.3 |
TOTAL OTHER ASSETS | 2,218.0 |  |  | 177.5 |  |  | 138.7 |  |  | (1,857.7 | ) |  | 676.5 |
TOTAL ASSETS | $ | 2,679.3 |  |  | $ | 2,373.6 |  |  | $ | 202.1 |  |  | $ | (1,861.8 | ) |  | $ | 3,393.2 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 7.8 |  |  | $ | 180.2 |  |  | $ | 4.2 |  |  | $ | (4.1 | ) |  | $ | 188.1 |
Accrued employment costs | 16.1 |  |  | 42.2 |  |  | 0.1 |  |  | — |  |  | 58.4 |
Accrued interest | 31.3 |  |  | — |  |  | — |  |  | — |  |  | 31.3 |
Partnership distribution payable | — |  |  | 44.1 |  |  | — |  |  | — |  |  | 44.1 |
Other current liabilities | 26.2 |  |  | 82.1 |  |  | 7.2 |  |  | — |  |  | 115.5 |
TOTAL CURRENT LIABILITIES | 81.4 |  |  | 348.6 |  |  | 11.5 |  |  | (4.1 | ) |  | 437.4 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 64.0 |  |  | 414.8 |  |  | (239.5 | ) |  | — |  |  | 239.3 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 157.1 |  |  | 19.6 |  |  | — |  |  | 176.7 |
LONG-TERM DEBT | 2,104.5 |  |  | — |  |  | — |  |  | — |  |  | 2,104.5 |
LONG-TERM INTERCOMPANY NOTES | 121.3 |  |  | — |  |  | — |  |  | (121.3 | ) |  | — |
OTHER LIABILITIES | 22.5 |  |  | 120.1 |  |  | 7.1 |  |  | — |  |  | 149.7 |
TOTAL LIABILITIES | 2,393.7 |  |  | 1,040.6 |  |  | (201.3 | ) |  | (125.4 | ) |  | 3,107.6 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL EQUITY | 285.6 |  |  | 1,333.0 |  |  | 403.4 |  |  | (1,736.4 | ) |  | 285.6 |
TOTAL LIABILITIES AND EQUITY | $ | 2,679.3 |  |  | $ | 2,373.6 |  |  | $ | 202.1 |  |  | $ | (1,861.8 | ) |  | $ | 3,393.2 |
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 June 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 697.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 697.4 |
Freight | — |  |  | 45.8 |  |  | — |  |  | — |  |  | 45.8 |
| — |  |  | 743.2 |  |  | — |  |  | — |  |  | 743.2 |
COST OF GOODS SOLD | — |  |  | (480.2 | ) |  | — |  |  | — |  |  | (480.2 | )
SALES MARGIN | — |  |  | 263.0 |  |  | — |  |  | — |  |  | 263.0 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (23.6 | ) |  | (6.8 | ) |  | (0.2 | ) |  | — |  |  | (30.6 | )
Miscellaneous – net | — |  |  | (4.8 | ) |  | (0.8 | ) |  | — |  |  | (5.6 | )
| (23.6 | ) |  | (11.6 | ) |  | (1.0 | ) |  | — |  |  | (36.2 | )
OPERATING INCOME (LOSS) | (23.6 | ) |  | 251.4 |  |  | (1.0 | ) |  | — |  |  | 226.8 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest income (expense), net | (25.4 | ) |  | (0.8 | ) |  | 0.1 |  |  | — |  |  | (26.1 | )
Loss on extinguishment of debt | (17.9 | ) |  | — |  |  | — |  |  | — |  |  | (17.9 | )
Other non-operating income (expense) | (1.0 | ) |  | (3.2 | ) |  | 4.8 |  |  | — |  |  | 0.6 |
| (44.3 | ) |  | (4.0 | ) |  | 4.9 |  |  | — |  |  | (43.4 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (67.9 | ) |  | 247.4 |  |  | 3.9 |  |  | — |  |  | 183.4 |
INCOME TAX EXPENSE | (21.8 | ) |  | (0.2 | ) |  | — |  |  | — |  |  | (22.0 | )
EQUITY IN INCOME OF SUBSIDIARIES | 250.4 |  |  | 4.3 |  |  | — |  |  | (254.7 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS | 160.7 |  |  | 251.5 |  |  | 3.9 |  |  | (254.7 | ) |  | 161.4 |
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX | 0.1 |  |  | 0.1 |  |  | (0.8 | ) |  | — |  |  | (0.6 | )
NET INCOME | $ | 160.8 |  |  | $ | 251.6 |  |  | $ | 3.1 |  |  | $ | (254.7 | ) |  | $ | 160.8 |
OTHER COMPREHENSIVE INCOME | 3.7 |  |  | 6.6 |  |  | — |  |  | (6.6 | ) |  | 3.7 |
TOTAL COMPREHENSIVE INCOME | $ | 164.5 |  |  | $ | 258.2 |  |  | $ | 3.1 |  |  | $ | (261.3 | ) |  | $ | 164.5 |
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended June 30, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 672.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 672.0 |
Freight | — |  |  | 42.3 |  |  | — |  |  | — |  |  | 42.3 |
| — |  |  | 714.3 |  |  | — |  |  | — |  |  | 714.3 |
COST OF GOODS SOLD | — |  |  | (429.8 | ) |  | — |  |  | — |  |  | (429.8 | )
SALES MARGIN | — |  |  | 284.5 |  |  | — |  |  | — |  |  | 284.5 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (19.7 | ) |  | (6.4 | ) |  | (0.1 | ) |  | — |  |  | (26.2 | )
Miscellaneous – net | (0.2 | ) |  | (3.6 | ) |  | (0.3 | ) |  | — |  |  | (4.1 | )
| (19.9 | ) |  | (10.0 | ) |  | (0.4 | ) |  | — |  |  | (30.3 | )
OPERATING INCOME (LOSS) | (19.9 | ) |  | 274.5 |  |  | (0.4 | ) |  | — |  |  | 254.2 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest income (expense), net | (30.8 | ) |  | (0.6 | ) |  | 0.2 |  |  | — |  |  | (31.2 | )
Gain on extinguishment of debt | 0.2 |  |  | — |  |  | — |  |  | — |  |  | 0.2 |
Other non-operating income (expense) | (0.8 | ) |  | 0.2 |  |  | 5.0 |  |  | — |  |  | 4.4 |
| (31.4 | ) |  | (0.4 | ) |  | 5.2 |  |  | — |  |  | (26.6 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (51.3 | ) |  | 274.1 |  |  | 4.8 |  |  | — |  |  | 227.6 |
INCOME TAX BENEFIT (EXPENSE) | 2.1 |  |  | (0.1 | ) |  | (0.2 | ) |  | — |  |  | 1.8 |
EQUITY IN INCOME OF SUBSIDIARIES | 210.4 |  |  | 4.6 |  |  | — |  |  | (215.0 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS | 161.2 |  |  | 278.6 |  |  | 4.6 |  |  | (215.0 | ) |  | 229.4 |
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax | 3.9 |  |  | (0.3 | ) |  | (67.9 | ) |  | — |  |  | (64.3 | )
NET INCOME (LOSS) | $ | 165.1 |  |  | $ | 278.3 |  |  | $ | (63.3 | ) |  | $ | (215.0 | ) |  | $ | 165.1 |
OTHER COMPREHENSIVE INCOME | 9.1 |  |  | 6.0 |  |  | 2.2 |  |  | (8.2 | ) |  | 9.1 |
TOTAL COMPREHENSIVE INCOME (LOSS) | $ | 174.2 |  |  | $ | 284.3 |  |  | $ | (61.1 | ) |  | $ | (223.2 | ) |  | $ | 174.2 |
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Six Months Ended June 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided (used) by operating activities | $ | 20.1 |  |  | $ | 134.0 |  |  | $ | (3.0 | ) |  | $ | — |  |  | $ | 151.1 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (1.2 | ) |  | (293.2 | ) |  | — |  |  | — |  |  | (294.4 | )
Deposits for property, plant and equipment | — |  |  | (6.3 | ) |  | (0.2 | ) |  | — |  |  | (6.5 | )
Intercompany investing | (153.3 | ) |  | (1.2 | ) |  | — |  |  | 154.5 |  |  | — |
Other investing activities | — |  |  | 8.4 |  |  | 0.1 |  |  | — |  |  | 8.5 |
Net cash used by investing activities | (154.5 | ) |  | (292.3 | ) |  | (0.1 | ) |  | 154.5 |  |  | (292.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repurchase of common shares | (252.9 | ) |  | — |  |  | — |  |  | — |  |  | (252.9 | )
Dividends paid | (28.9 | ) |  | — |  |  | — |  |  | — |  |  | (28.9 | )
Proceeds from issuance of debt | 720.9 |  |  | — |  |  | — |  |  | — |  |  | 720.9 |
Debt issuance costs | (6.8 | ) |  | — |  |  | — |  |  | — |  |  | (6.8 | )
Repurchase of debt | (729.3 | ) |  | — |  |  | — |  |  | — |  |  | (729.3 | )
Intercompany financing | — |  |  | 152.9 |  |  | 1.6 |  |  | (154.5 | ) |  | — |
Other financing activities | (14.2 | ) |  | 5.1 |  |  | (1.8 | ) |  | — |  |  | (10.9 | )
Net cash provided (used) by financing activities | (311.2 | ) |  | 158.0 |  |  | (0.2 | ) |  | (154.5 | ) |  | (307.9 | )
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (445.6 | ) |  | (0.3 | ) |  | (3.3 | ) |  | — |  |  | (449.2 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | (3.2 | ) |  | — |  |  | (3.2 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (445.6 | ) |  | (0.3 | ) |  | (0.1 | ) |  | — |  |  | (446.0 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 819.8 |  |  | 0.7 |  |  | 2.7 |  |  | — |  |  | 823.2 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 374.2 |  |  | $ | 0.4 |  |  | $ | 2.6 |  |  | $ | — |  |  | $ | 377.2 |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Six Months Ended June 30, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided (used) by operating activities | $ | (82.1 | ) |  | $ | 83.5 |  |  | $ | (50.7 | ) |  | $ | — |  |  | $ | (49.3 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (0.3 | ) |  | (41.8 | ) |  | — |  |  | — |  |  | (42.1 | )
Deposits for property, plant and equipment | — |  |  | (67.6 | ) |  | (4.7 | ) |  | — |  |  | (72.3 | )
Intercompany investing | (35.2 | ) |  | (5.5 | ) |  | 14.6 |  |  | 26.1 |  |  | — |
Proceeds on sales of assets | — |  |  | 0.4 |  |  | 14.2 |  |  | — |  |  | 14.6 |
Net cash provided (used) by investing activities | (35.5 | ) |  | (114.5 | ) |  | 24.1 |  |  | 26.1 |  |  | (99.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Debt issuance costs | (1.5 | ) |  | — |  |  | — |  |  | — |  |  | (1.5 | )
Repurchase of debt | (15.3 | ) |  | — |  |  | — |  |  | — |  |  | (15.3 | )
Intercompany financing | (14.6 | ) |  | 31.5 |  |  | 9.2 |  |  | (26.1 | ) |  | — |
Other financing activities | (1.5 | ) |  | (1.0 | ) |  | (6.4 | ) |  | — |  |  | (8.9 | )
Net cash provided (used) by financing activities | (32.9 | ) |  | 30.5 |  |  | 2.8 |  |  | (26.1 | ) |  | (25.7 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (1.0 | ) |  | — |  |  | (1.0 | )
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (150.5 | ) |  | (0.5 | ) |  | (24.8 | ) |  | — |  |  | (175.8 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (150.5 | ) |  | (0.5 | ) |  | (24.8 | ) |  | — |  |  | (175.8 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 948.9 |  |  | 2.1 |  |  | 27.3 |  |  | — |  |  | 978.3 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 798.4 |  |  | $ | 1.6 |  |  | $ | 2.5 |  |  | $ | — |  |  | $ | 802.5 |

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