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v3.19.3

SUPPLEMENTARY GUARANTOR INFORMATION (Tables) | 9 Months Ended
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Sep. 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 September 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 396.2 |  |  | $ | 0.4 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 399.3 |
Accounts receivable, net | 7.4 |  |  | 161.4 |  |  | 0.2 |  |  | (4.1 | ) |  | 164.9 |
Finished goods inventories | — |  |  | 162.2 |  |  | — |  |  | — |  |  | 162.2 |
Work-in-process inventories | — |  |  | 55.2 |  |  | — |  |  | — |  |  | 55.2 |
Supplies and other inventories | — |  |  | 110.8 |  |  | — |  |  | — |  |  | 110.8 |
Derivative assets | — |  |  | 72.8 |  |  | — |  |  | — |  |  | 72.8 |
Income tax receivable, current | 58.7 |  |  | — |  |  | — |  |  | — |  |  | 58.7 |
Other current assets | 9.3 |  |  | 22.9 |  |  | 8.5 |  |  | — |  |  | 40.7 |
TOTAL CURRENT ASSETS | 471.6 |  |  | 585.7 |  |  | 11.4 |  |  | (4.1 | ) |  | 1,064.6 |
PROPERTY, PLANT AND EQUIPMENT, NET | 12.3 |  |  | 1,706.8 |  |  | 50.8 |  |  | — |  |  | 1,769.9 |
OTHER ASSETS |  |  |  |  |  |  |  |  |
Deposits for property, plant and equipment | — |  |  | 27.1 |  |  | 14.5 |  |  | — |  |  | 41.6 |
Income tax receivable, non-current | 58.6 |  |  | 4.1 |  |  | — |  |  | — |  |  | 62.7 |
Deferred income taxes | 436.3 |  |  | — |  |  | 1.2 |  |  | — |  |  | 437.5 |
Investment in subsidiaries | 1,780.5 |  |  | 39.7 |  |  | — |  |  | (1,820.2 | ) |  | — |
Long-term intercompany notes | — |  |  | — |  |  | 121.3 |  |  | (121.3 | ) |  | — |
Other non-current assets | 15.6 |  |  | 98.0 |  |  | 1.3 |  |  | — |  |  | 114.9 |
TOTAL OTHER ASSETS | 2,291.0 |  |  | 168.9 |  |  | 138.3 |  |  | (1,941.5 | ) |  | 656.7 |
TOTAL ASSETS | $ | 2,774.9 |  |  | $ | 2,461.4 |  |  | $ | 200.5 |  |  | $ | (1,945.6 | ) |  | $ | 3,491.2 |
LIABILITIES |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 4.7 |  |  | $ | 207.8 |  |  | $ | 4.4 |  |  | $ | (4.1 | ) |  | $ | 212.8 |
Accrued employment costs | 17.1 |  |  | 40.1 |  |  | 0.1 |  |  | — |  |  | 57.3 |
Accrued interest | 34.1 |  |  | — |  |  | — |  |  | — |  |  | 34.1 |
Derivative liabilities | 2.4 |  |  | 30.2 |  |  | — |  |  | — |  |  | 32.6 |
Partnership distribution payable | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other current liabilities | 38.5 |  |  | 75.9 |  |  | 7.3 |  |  | — |  |  | 121.7 |
TOTAL CURRENT LIABILITIES | 96.8 |  |  | 354.0 |  |  | 11.8 |  |  | (4.1 | ) |  | 458.5 |
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES | 63.3 |  |  | 414.2 |  |  | (244.3 | ) |  | — |  |  | 233.2 |
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS | — |  |  | 159.7 |  |  | 19.4 |  |  | — |  |  | 179.1 |
LONG-TERM DEBT | 2,109.1 |  |  | — |  |  | — |  |  | — |  |  | 2,109.1 |
LONG-TERM INTERCOMPANY NOTES | 121.3 |  |  | — |  |  | — |  |  | (121.3 | ) |  | — |
OTHER LIABILITIES | 24.5 |  |  | 120.8 |  |  | 6.1 |  |  | — |  |  | 151.4 |
TOTAL LIABILITIES | 2,415.0 |  |  | 1,048.7 |  |  | (207.0 | ) |  | (125.4 | ) |  | 3,131.3 |
EQUITY |  |  |  |  |  |  |  |  |
TOTAL EQUITY | 359.9 |  |  | 1,412.7 |  |  | 407.5 |  |  | (1,820.2 | ) |  | 359.9 |
TOTAL LIABILITIES AND EQUITY | $ | 2,774.9 |  |  | $ | 2,461.4 |  |  | $ | 200.5 |  |  | $ | (1,945.6 | ) |  | $ | 3,491.2 |
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 |
Finished goods inventories | — |  |  | 77.8 |  |  | — |  |  | — |  |  | 77.8 |
Work-in-process inventories | — |  |  | 10.1 |  |  | — |  |  | — |  |  | 10.1 |
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 |
Derivative liabilities | 3.7 |  |  | — |  |  | — |  |  | — |  |  | 3.7 |
Partnership distribution payable | — |  |  | 43.5 |  |  | — |  |  | — |  |  | 43.5 |
Other current liabilities | 26.9 |  |  | 86.7 |  |  | 8.2 |  |  | — |  |  | 121.8 |
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
For the Three Months Ended September 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 515.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 515.0 |
Freight | — |  |  | 40.6 |  |  | — |  |  | — |  |  | 40.6 |
| — |  |  | 555.6 |  |  | — |  |  | — |  |  | 555.6 |
COST OF GOODS SOLD | — |  |  | (400.7 | ) |  | — |  |  | — |  |  | (400.7 | )
SALES MARGIN | — |  |  | 154.9 |  |  | — |  |  | — |  |  | 154.9 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (20.7 | ) |  | (4.7 | ) |  | (0.1 | ) |  | — |  |  | (25.5 | )
Miscellaneous – net | — |  |  | (7.7 | ) |  | (0.1 | ) |  | — |  |  | (7.8 | )
| (20.7 | ) |  | (12.4 | ) |  | (0.2 | ) |  | — |  |  | (33.3 | )
OPERATING INCOME (LOSS) | (20.7 | ) |  | 142.5 |  |  | (0.2 | ) |  | — |  |  | 121.6 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest income (expense), net | (24.9 | ) |  | (0.6 | ) |  | 0.2 |  |  | — |  |  | (25.3 | )
Other non-operating income (expense) | (0.9 | ) |  | (3.4 | ) |  | 4.6 |  |  | — |  |  | 0.3 |
| (25.8 | ) |  | (4.0 | ) |  | 4.8 |  |  | — |  |  | (25.0 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (46.5 | ) |  | 138.5 |  |  | 4.6 |  |  | — |  |  | 96.6 |
INCOME TAX EXPENSE | (4.8 | ) |  | — |  |  | — |  |  | — |  |  | (4.8 | )
EQUITY IN INCOME OF SUBSIDIARIES | 142.2 |  |  | 4.6 |  |  | — |  |  | (146.8 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS | 90.9 |  |  | 143.1 |  |  | 4.6 |  |  | (146.8 | ) |  | 91.8 |
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX | — |  |  | (0.3 | ) |  | (0.6 | ) |  | — |  |  | (0.9 | )
NET INCOME | $ | 90.9 |  |  | $ | 142.8 |  |  | $ | 4.0 |  |  | $ | (146.8 | ) |  | $ | 90.9 |
OTHER COMPREHENSIVE INCOME | 6.2 |  |  | 6.8 |  |  | — |  |  | (6.8 | ) |  | 6.2 |
TOTAL COMPREHENSIVE INCOME | $ | 97.1 |  |  | $ | 149.6 |  |  | $ | 4.0 |  |  | $ | (153.6 | ) |  | $ | 97.1 |
Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
For the Three Months Ended September 30, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
REVENUES FROM PRODUCT SALES AND SERVICES |  |  |  |  |  |  |  |  |
Product | $ | — |  |  | $ | 684.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 684.7 |
Freight | — |  |  | 57.1 |  |  | — |  |  | — |  |  | 57.1 |
| — |  |  | 741.8 |  |  | — |  |  | — |  |  | 741.8 |
COST OF GOODS SOLD | — |  |  | (480.2 | ) |  | — |  |  | — |  |  | (480.2 | )
SALES MARGIN | — |  |  | 261.6 |  |  | — |  |  | — |  |  | 261.6 |
OTHER OPERATING EXPENSE |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses | (23.1 | ) |  | (5.7 | ) |  | (0.3 | ) |  | — |  |  | (29.1 | )
Miscellaneous – net | — |  |  | (6.5 | ) |  | (0.5 | ) |  | — |  |  | (7.0 | )
| (23.1 | ) |  | (12.2 | ) |  | (0.8 | ) |  | — |  |  | (36.1 | )
OPERATING INCOME (LOSS) | (23.1 | ) |  | 249.4 |  |  | (0.8 | ) |  | — |  |  | 225.5 |
OTHER INCOME (EXPENSE) |  |  |  |  |  |  |  |  |
Interest income (expense), net | (29.2 | ) |  | (0.4 | ) |  | 0.1 |  |  | — |  |  | (29.5 | )
Other non-operating income (expense) | (0.9 | ) |  | 0.1 |  |  | 5.1 |  |  | — |  |  | 4.3 |
| (30.1 | ) |  | (0.3 | ) |  | 5.2 |  |  | — |  |  | (25.2 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | (53.2 | ) |  | 249.1 |  |  | 4.4 |  |  | — |  |  | 200.3 |
INCOME TAX EXPENSE | (0.3 | ) |  | — |  |  | (0.2 | ) |  | — |  |  | (0.5 | )
EQUITY IN INCOME OF SUBSIDIARIES | 471.0 |  |  | 4.7 |  |  | — |  |  | (475.7 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS | 417.5 |  |  | 253.8 |  |  | 4.2 |  |  | (475.7 | ) |  | 199.8 |
INCOME FROM DISCONTINUED OPERATIONS, net of tax | 20.3 |  |  | 12.9 |  |  | 204.8 |  |  | — |  |  | 238.0 |
NET INCOME | $ | 437.8 |  |  | $ | 266.7 |  |  | $ | 209.0 |  |  | $ | (475.7 | ) |  | $ | 437.8 |
OTHER COMPREHENSIVE INCOME (LOSS) | (221.2 | ) |  | 6.1 |  |  | (230.5 | ) |  | 224.4 |  |  | (221.2 | )
TOTAL COMPREHENSIVE INCOME (LOSS) | $ | 216.6 |  |  | $ | 272.8 |  |  | $ | (21.5 | ) |  | $ | (251.3 | ) |  | $ | 216.6 |
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Nine Months Ended September 30, 2019
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided (used) by operating activities | $ | (11.0 | ) |  | $ | 402.8 |  |  | $ | (3.7 | ) |  | $ | — |  |  | $ | 388.1 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (1.2 | ) |  | (446.7 | ) |  | — |  |  | — |  |  | (447.9 | )
Deposits for property, plant and equipment | — |  |  | (12.3 | ) |  | (0.5 | ) |  | — |  |  | (12.8 | )
Intercompany investing | (83.6 | ) |  | (1.2 | ) |  | — |  |  | 84.8 |  |  | — |
Other investing activities | — |  |  | 10.4 |  |  | 0.8 |  |  | — |  |  | 11.2 |
Net cash provided (used) by investing activities | (84.8 | ) |  | (449.8 | ) |  | 0.3 |  |  | 84.8 |  |  | (449.5 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repurchase of common shares | (252.9 | ) |  | — |  |  | — |  |  | — |  |  | (252.9 | )
Dividends paid | (45.1 | ) |  | — |  |  | — |  |  | — |  |  | (45.1 | )
Proceeds from issuance of debt | 720.9 |  |  | — |  |  | — |  |  | — |  |  | 720.9 |
Debt issuance costs | (6.8 | ) |  | — |  |  | — |  |  | — |  |  | (6.8 | )
Repurchase of debt | (729.3 | ) |  | — |  |  | — |  |  | — |  |  | (729.3 | )
Distributions of partnership equity | — |  |  | (44.2 | ) |  | — |  |  | — |  |  | (44.2 | )
Intercompany financing | — |  |  | 83.1 |  |  | 1.7 |  |  | (84.8 | ) |  | — |
Other financing activities | (14.6 | ) |  | 7.8 |  |  | (2.7 | ) |  | — |  |  | (9.5 | )
Net cash provided (used) by financing activities | (327.8 | ) |  | 46.7 |  |  | (1.0 | ) |  | (84.8 | ) |  | (366.9 | )
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (423.6 | ) |  | (0.3 | ) |  | (4.4 | ) |  | — |  |  | (428.3 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | (4.4 | ) |  | — |  |  | (4.4 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (423.6 | ) |  | (0.3 | ) |  | — |  |  | — |  |  | (423.9 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 819.8 |  |  | 0.7 |  |  | 2.7 |  |  | — |  |  | 823.2 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 396.2 |  |  | $ | 0.4 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 399.3 |
Unaudited Condensed Consolidating Statement of Cash Flows
For the Nine Months Ended September 30, 2018
(In Millions)
| Cleveland-Cliffs Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided (used) by operating activities | $ | (100.6 | ) |  | $ | 425.6 |  |  | $ | (136.3 | ) |  | $ | — |  |  | $ | 188.7 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | (1.1 | ) |  | (110.2 | ) |  | (0.1 | ) |  | — |  |  | (111.4 | )
Deposits for property, plant and equipment | — |  |  | (78.1 | ) |  | (5.2 | ) |  | — |  |  | (83.3 | )
Intercompany investing | 185.7 |  |  | (6.3 | ) |  | 120.7 |  |  | (300.1 | ) |  | — |
Other investing activities | — |  |  | 3.1 |  |  | 17.9 |  |  | — |  |  | 21.0 |
Net cash provided (used) by investing activities | 184.6 |  |  | (191.5 | ) |  | 133.3 |  |  | (300.1 | ) |  | (173.7 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Debt issuance costs | (1.5 | ) |  | — |  |  | — |  |  | — |  |  | (1.5 | )
Repurchase of debt | (16.3 | ) |  | — |  |  | — |  |  | — |  |  | (16.3 | )
Distributions of partnership equity | — |  |  | (44.2 | ) |  | — |  |  | — |  |  | (44.2 | )
Intercompany financing | (120.7 | ) |  | (188.6 | ) |  | 9.2 |  |  | 300.1 |  |  | — |
Other financing activities | (1.9 | ) |  | (1.5 | ) |  | (42.3 | ) |  | — |  |  | (45.7 | )
Net cash used by financing activities | (140.4 | ) |  | (234.3 | ) |  | (33.1 | ) |  | 300.1 |  |  | (107.7 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (2.3 | ) |  | — |  |  | (2.3 | )
DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN OTHER CURRENT ASSETS RELATED TO DISCONTINUED OPERATIONS | (56.4 | ) |  | (0.2 | ) |  | (38.4 | ) |  | — |  |  | (95.0 | )
LESS: DECREASE IN CASH AND CASH EQUIVALENTS FROM DISCONTINUED OPERATIONS, CLASSIFIED WITHIN OTHER CURRENT ASSETS | — |  |  | — |  |  | (13.8 | ) |  | — |  |  | (13.8 | )
NET DECREASE IN CASH AND CASH EQUIVALENTS | (56.4 | ) |  | (0.2 | ) |  | (24.6 | ) |  | — |  |  | (81.2 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 948.9 |  |  | 2.1 |  |  | 27.3 |  |  | — |  |  | 978.3 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ | 892.5 |  |  | $ | 1.9 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 897.1 |

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- Definition Condensed Statement of Operations and Comprehensive Income (Loss) + References No definition available. + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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