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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Financial Position

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Statements Of Condensed Consolidated Financial Position (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS Ìý Ìý
Cash and cash equivalents $ 244.0 $ 335.5
Accounts receivable, net 166.2 270.0
Inventories 516.7 391.4
Supplies and other inventories 202.2 216.0
Income tax receivable 25.4 74.1
Other current assets 206.1 273.0
TOTAL CURRENT ASSETS 1,360.6 1,560.0
PROPERTY, PLANT AND EQUIPMENT, NET 3,207.9 11,153.4
OTHER ASSETS 242.7 408.5
TOTAL ASSETS 4,811.2 13,121.9
CURRENT LIABILITIES Ìý Ìý
Accounts payable 295.8 345.5
Accrued expenses 325.5 392.7
Short-term debt and current portion of long-term debt 234.7 20.9
Other current liabilities 262.3 326.4
TOTAL CURRENT LIABILITIES 1,118.3 1,085.5
PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 230.0 294.0
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS 305.4 309.7
DEFERRED INCOME TAXES 26.0 1,146.5
LONG-TERM DEBT 3,012.5 3,022.6
OTHER LIABILITIES 296.3 379.3
TOTAL LIABILITIES 4,988.5 6,237.6
COMMITMENTS AND CONTINGENCIES (SEE NOTE 18) ÌýÌý ÌýÌý
CLIFFS SHAREHOLDERS' EQUITY Ìý Ìý
Preferred Stock - no par value, Class A - 3,000,000 shares authorized, 7 % Series A Mandatory Convertible, Class A, no par value and $1,000 per share liquidation preference (See Note 14), Issued and Outstanding - 731,233 shares (2013 - 731,250) 731.3 731.3
Common Shares - par value $0.125 per share, Authorized - 400,000,000 shares (2013- 400,000,000 shares); Issued - 159,546,224 shares (2013 - 159,546,224 shares); Outstanding - 153,162,348 shares (2013 - 153,126,291 shares) 19.8 19.8
Capital in excess of par value of shares 2,312.2 2,329.5
Retained earnings (deficit) (2,639.6) 3,407.3
Cost of 6,383,876 common shares in treasury (2013 - 6,419,933 shares) (291.6) (305.5)
Accumulated other comprehensive loss (101.4) (112.9)
TOTAL CLIFFS SHAREHOLDERS' EQUITY 30.7 6,069.5
NONCONTROLLING INTEREST (208.0) 814.8
TOTAL EQUITY (177.3) 6,884.3
TOTAL LIABILITIES AND EQUITY $ 4,811.2 $ 13,121.9