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v3.21.2

Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Income Statement [Abstract] |  |  |  |
Revenues | $ 5,045 | $ 1,093 | $ 9,094 | $ 1,452
Operating costs: |  |  |  |
Cost of goods sold | (3,848) | (1,208) | (7,609) | (1,564)
Selling, general and administrative expenses | (104) | (62) | (199) | (90)
Acquisition-related costs | (1) | (19) | (14) | (61)
Miscellaneous – net | (25) | (12) | (28) | (24)
Total operating costs | (3,978) | (1,301) | (7,850) | (1,739)
Operating income (loss) | 1,067 | (208) | 1,244 | (287)
Other income (expense): |  |  |  |
Interest expense, net | (85) | (69) | (177) | (100)
Gain (loss) on extinguishment of debt | (22) | 130 | (88) | 133
Net periodic benefit credits other than service cost component | 46 | 15 | 93 | 21
Other non-operating income | 4 | 0 | 4 | 0
Total other income (expense) | (57) | 76 | (168) | 54
Income (loss) from continuing operations before income taxes | 1,010 | (132) | 1,076 | (233)
Income tax benefit (expense) | (216) | 25 | (225) | 76
Income (loss) from continuing operations | 794 | (107) | 851 | (157)
Income (loss) from discontinued operations, net of tax | 1 | (1) | 1 | 0
Net income (loss) | 795 | (108) | 852 | (157)
Income attributable to noncontrolling interest | (15) | (16) | (31) | (19)
Net income (loss) attributable to Cliffs shareholders | $ 780 | $ (124) | $ 821 | $ (176)
Earnings (loss) per common share attributable to Cliffs shareholders - basic |  |  |  |
Continuing operations (in dollars per share) | $ 1.40 | $ (0.31) | $ 1.48 | $ (0.51)
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings (Loss) per Common Share - Basic (in dollars per share) | 1.40 | (0.31) | 1.48 | (0.51)
Earnings (loss) per common share attributable to Cliffs shareholders - diluted |  |  |  |
Continuing operations (in dollars per share) | 1.33 | (0.31) | 1.42 | (0.51)
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings (Loss) per Common Share - Diluted (in dollars per share) | $ 1.33 | $ (0.31) | $ 1.42 | $ (0.51)

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