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v3.19.3.a.u2

Statements Of Condensed Consolidated Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Income Statement [Abstract] |  |  |  |  |  |  |  |  |  |  |
Revenues from product sales and services | $ 534.1 | $ 555.6 | $ 743.2 | $ 157.0 | $ 696.3 | $ 741.8 | $ 714.3 | $ 180.0 | $ 1,989.9 | $ 2,332.4 | $ 1,866.0
Cost of goods sold and operating expenses |  |  |  |  |  |  |  |  | (1,414.2) | (1,522.8) | (1,398.4)
Sales margin | 126.9 | 154.9 | 263.0 | 30.9 | 202.0 | 261.6 | 284.5 | 61.5 | 575.7 | 809.6 | 467.6
Other operating income (expense): |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  |  |  |  |  |  |  |  | (119.4) | (113.5) | (102.9)
Miscellaneous - net |  |  |  |  |  |  |  |  | (27.0) | (22.9) | 25.5
Total other operating expense |  |  |  |  |  |  |  |  | (146.4) | (136.4) | (77.4)
Operating income |  |  |  |  |  |  |  |  | 429.3 | 673.2 | 390.2
Other income (expense): |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  | (101.2) | (118.9) | (126.8)
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (18.2) | (6.8) | (165.4)
Other non-operating income |  |  |  |  |  |  |  |  | 2.2 | 17.2 | 10.2
Total other expense |  |  |  |  |  |  |  |  | (117.2) | (108.5) | (282.0)
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 312.1 | 564.7 | 108.2
Income tax benefit (expense) |  |  |  |  |  |  |  |  | (17.6) | 475.2 | 252.4
Income from continuing operations |  |  |  |  |  |  |  |  | 294.5 | 1,039.9 | 360.6
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (0.2) | (0.9) | (0.6) | 0.0 | (14.6) | 238.0 | (64.3) | (70.9) | (1.7) | 88.2 | 2.5
Net income |  |  |  |  |  |  |  |  | 292.8 | 1,128.1 | 363.1
Loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 3.9
Net income attributable to Cliffs shareholders | $ 63.2 | $ 90.9 | $ 160.8 | $ (22.1) | $ 609.5 | $ 437.8 | $ 165.1 | $ (84.3) | $ 292.8 | $ 1,128.1 | $ 367.0
Earnings (loss) per common share attributable to Cliffs shareholders - basic |  |  |  |  |  |  |  |  |  |  |
Continuing operations | $ 0.23 | $ 0.34 | $ 0.59 | $ (0.08) | $ 2.11 | $ 0.67 | $ 0.77 | $ (0.05) | $ 1.07 | $ 3.50 | $ 1.27
Discontinued operations | 0 | 0 | 0 | 0 | (0.05) | 0.80 | (0.22) | (0.24) | (0.01) | 0.30 | 0.01
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Basic: | 0.23 | 0.34 | 0.59 | (0.08) | 2.06 | 1.47 | 0.55 | (0.29) | 1.06 | 3.80 | 1.28
Earnings (loss) per common share attributable to Cliffs shareholders - diluted |  |  |  |  |  |  |  |  |  |  |
Continuing operations | 0.23 | 0.33 | 0.57 | (0.08) | 2.03 | 0.64 | 0.76 | (0.05) | 1.04 | 3.42 | 1.25
Discontinued operations | 0 | 0 | 0 | 0 | (0.05) | 0.77 | (0.21) | (0.24) | (0.01) | 0.29 | 0.01
Earnings (Loss) per Common Share Attributable to Cliffs Common Shareholders - Diluted: | $ 0.23 | $ 0.33 | $ 0.57 | $ (0.08) | $ 1.98 | $ 1.41 | $ 0.55 | $ (0.29) | $ 1.03 | $ 3.71 | $ 1.26
Average number of shares (in thousands) |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  | 276,761 | 297,176 | 288,435
Diluted |  |  |  |  |  |  |  |  | 284,480 | 304,141 | 292,961

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