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v3.22.2.2

Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Income Statement [Abstract] |  |  |  |
Revenues | $ 5,653 | $ 6,004 | $ 17,945 | $ 15,098
Operating costs: |  |  |  |
Cost of goods sold | (5,305) | (4,229) | (15,367) | (11,838)
Selling, general and administrative expenses | (124) | (116) | (353) | (329)
Miscellaneous – net | (37) | (10) | (104) | (38)
Total operating costs | (5,466) | (4,355) | (15,824) | (12,205)
Operating income | 187 | 1,649 | 2,121 | 2,893
Other income (expense): |  |  |  |
Interest expense, net | (64) | (81) | (205) | (258)
Gain (loss) on extinguishment of debt | 4 | 0 | (76) | (88)
Net periodic benefit credits other than service cost component | 49 | 46 | 148 | 139
Other non-operating income (expense) | (1) | 1 | (6) | 5
Total other expense | (12) | (34) | (139) | (202)
Income from continuing operations before income taxes | 175 | 1,615 | 1,982 | 2,691
Income tax expense | (10) | (334) | (404) | (559)
Income from continuing operations | 165 | 1,281 | 1,578 | 2,132
Income from discontinued operations, net of tax | 0 | 1 | 2 | 2
Net income | 165 | 1,282 | 1,580 | 2,134
Income attributable to noncontrolling interest | (13) | (8) | (31) | (39)
Net income attributable to Cliffs shareholders | $ 152 | $ 1,274 | $ 1,549 | $ 2,095
Earnings per common share attributable to Cliffs shareholders - basic |  |  |  |
Continuing operations (in dollars per share) | $ 0.30 | $ 2.46 | $ 2.98 | $ 3.87
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Basic (in dollars per share) | 0.30 | 2.46 | 2.98 | 3.87
Earnings per common share attributable to Cliffs shareholders - diluted |  |  |  |
Continuing operations (in dollars per share) | 0.29 | 2.33 | 2.95 | 3.69
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Diluted (in dollars per share) | $ 0.29 | $ 2.33 | $ 2.95 | $ 3.69

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