ÐÇ¿Õ´«Ã½

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)

v3.10.0.1

SUPPLEMENTARY GUARANTOR INFORMATION (Tables)	9 Months Ended
	Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]	Ìý
Schedule of Supplemental Condensed Consolidating Financial Position	Unaudited Condensed Consolidating Statement of Financial Position As of September 30, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 892.5 Ìý $ 1.9 Ìý $ 2.7 Ìý $ — Ìý $ 897.1 Accounts receivable, net 7.8 Ìý 137.4 Ìý 0.1 Ìý (3.9 ) Ìý 141.4 Inventories — Ìý 187.9 Ìý — Ìý — Ìý 187.9 Supplies and other inventories — Ìý 88.2 Ìý — Ìý — Ìý 88.2 Income tax receivable 110.1 Ìý — Ìý 0.2 Ìý — Ìý 110.3 Derivative assets 0.2 Ìý 190.6 Ìý — Ìý — Ìý 190.8 Current assets of discontinued operations — Ìý — Ìý 16.1 Ìý — Ìý 16.1 Other current assets 7.9 Ìý 10.3 Ìý 0.6 Ìý — Ìý 18.8 TOTAL CURRENT ASSETS 1,018.5 Ìý 616.3 Ìý 19.7 Ìý (3.9 ) Ìý 1,650.6 PROPERTY, PLANT AND EQUIPMENT, NET 14.3 Ìý 1,079.7 Ìý 50.8 Ìý — Ìý 1,144.8 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 80.0 Ìý 14.6 Ìý — Ìý 94.6 Income tax receivable 109.9 Ìý 3.7 Ìý — Ìý — Ìý 113.6 Investment in subsidiaries 1,325.5 Ìý 38.3 Ìý — Ìý (1,363.8 ) Ìý — Long-term intercompany notes — Ìý — Ìý 121.3 Ìý (121.3 ) Ìý — Other non-current assets 8.5 Ìý 111.2 Ìý 1.7 Ìý — Ìý 121.4 TOTAL OTHER ASSETS 1,443.9 Ìý 233.2 Ìý 137.6 Ìý (1,485.1 ) Ìý 329.6 TOTAL ASSETS $ 2,476.7 Ìý $ 1,929.2 Ìý $ 208.1 Ìý $ (1,489.0 ) Ìý $ 3,125.0 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 4.1 Ìý $ 136.5 Ìý $ 4.1 Ìý $ (3.9 ) Ìý $ 140.8 Accrued expenses 16.7 Ìý 78.2 Ìý 0.2 Ìý — Ìý 95.1 Accrued interest 26.2 Ìý — Ìý — Ìý — Ìý 26.2 Partnership distribution payable — Ìý 43.1 Ìý — Ìý — Ìý 43.1 Current liabilities of discontinued operations 4.0 Ìý — Ìý 10.2 Ìý — Ìý 14.2 Other current liabilities 1.8 Ìý 57.7 Ìý 1.8 Ìý — Ìý 61.3 TOTAL CURRENT LIABILITIES 52.8 Ìý 315.5 Ìý 16.3 Ìý (3.9 ) Ìý 380.7 PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 64.3 Ìý 415.1 Ìý (254.4 ) Ìý — Ìý 225.0 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 147.6 Ìý 26.8 Ìý — Ìý 174.4 LONG-TERM DEBT 2,300.0 Ìý — Ìý — Ìý — Ìý 2,300.0 NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS — Ìý — Ìý 9.3 Ìý — Ìý 9.3 LONG-TERM INTERCOMPANY NOTES 121.3 Ìý — Ìý — Ìý (121.3 ) Ìý — OTHER LIABILITIES 24.4 Ìý 96.9 Ìý 0.5 Ìý — Ìý 121.8 TOTAL LIABILITIES 2,562.8 Ìý 975.1 Ìý (201.5 ) Ìý (125.2 ) Ìý 3,211.2 EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL CLIFFS SHAREHOLDERS' EQUITY (DEFICIT) (86.1 ) Ìý 954.1 Ìý 409.6 Ìý (1,363.8 ) Ìý (86.2 ) TOTAL EQUITY (DEFICIT) (86.1 ) Ìý 954.1 Ìý 409.6 Ìý (1,363.8 ) Ìý (86.2 ) TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 2,476.7 Ìý $ 1,929.2 Ìý $ 208.1 Ìý $ (1,489.0 ) Ìý $ 3,125.0 Unaudited Condensed Consolidating Statement of Financial Position As of December 31, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Cash and cash equivalents $ 948.9 Ìý $ 2.1 Ìý $ 27.3 Ìý $ — Ìý $ 978.3 Accounts receivable, net 4.5 Ìý 102.9 Ìý — Ìý (0.7 ) Ìý 106.7 Inventories — Ìý 138.4 Ìý — Ìý — Ìý 138.4 Supplies and other inventories — Ìý 88.8 Ìý — Ìý — Ìý 88.8 Income tax receivable 11.4 Ìý 1.9 Ìý — Ìý — Ìý 13.3 Derivative assets — Ìý 37.9 Ìý — Ìý — Ìý 37.9 Current assets of discontinued operations — Ìý — Ìý 118.5 Ìý — Ìý 118.5 Loans to and accounts receivable from the Canadian Entities 44.7 Ìý 6.9 Ìý — Ìý — Ìý 51.6 Other current assets 5.0 Ìý 5.6 Ìý 0.5 Ìý — Ìý 11.1 TOTAL CURRENT ASSETS 1,014.5 Ìý 384.5 Ìý 146.3 Ìý (0.7 ) Ìý 1,544.6 PROPERTY, PLANT AND EQUIPMENT, NET 17.5 Ìý 965.5 Ìý 50.8 Ìý — Ìý 1,033.8 OTHER ASSETS Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Deposits for property, plant and equipment — Ìý 8.2 Ìý 9.6 Ìý — Ìý 17.8 Income tax receivable 235.3 Ìý — Ìý — Ìý — Ìý 235.3 Non-current assets of discontinued operations — Ìý — Ìý 20.3 Ìý — Ìý 20.3 Investment in subsidiaries 1,024.3 Ìý 29.9 Ìý — Ìý (1,054.2 ) Ìý — Long-term intercompany notes — Ìý — Ìý 242.0 Ìý (242.0 ) Ìý — Other non-current assets 7.8 Ìý 91.8 Ìý 2.0 Ìý — Ìý 101.6 TOTAL OTHER ASSETS 1,267.4 Ìý 129.9 Ìý 273.9 Ìý (1,296.2 ) Ìý 375.0 TOTAL ASSETS $ 2,299.4 Ìý $ 1,479.9 Ìý $ 471.0 Ìý $ (1,296.9 ) Ìý $ 2,953.4 LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý CURRENT LIABILITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Accounts payable $ 7.1 Ìý $ 92.3 Ìý $ 0.8 Ìý $ (0.7 ) Ìý $ 99.5 Accrued expenses 19.0 Ìý 59.9 Ìý 0.2 Ìý — Ìý 79.1 Accrued interest 31.4 Ìý — Ìý — Ìý — Ìý 31.4 Contingent claims 55.6 Ìý — Ìý — Ìý — Ìý 55.6 Partnership distribution payable — Ìý 44.2 Ìý — Ìý — Ìý 44.2 Current liabilities of discontinued operations — Ìý — Ìý 75.0 Ìý — Ìý 75.0 Other current liabilities 2.1 Ìý 63.5 Ìý 1.8 Ìý — Ìý 67.4 TOTAL CURRENT LIABILITIES 115.2 Ìý 259.9 Ìý 77.8 Ìý (0.7 ) Ìý 452.2 PENSION AND POSTEMPLOYMENT BENEFIT LIABILITIES 66.4 Ìý 430.6 Ìý (239.3 ) Ìý — Ìý 257.7 ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS — Ìý 140.6 Ìý 27.1 Ìý — Ìý 167.7 LONG-TERM DEBT 2,304.2 Ìý — Ìý — Ìý — Ìý 2,304.2 NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS — Ìý — Ìý 52.2 Ìý — Ìý 52.2 LONG-TERM INTERCOMPANY NOTES 242.0 Ìý — Ìý — Ìý (242.0 ) Ìý — OTHER LIABILITIES 15.7 Ìý 147.2 Ìý 0.6 Ìý — Ìý 163.5 TOTAL LIABILITIES 2,743.5 Ìý 978.3 Ìý (81.6 ) Ìý (242.7 ) Ìý 3,397.5 EQUITY Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý TOTAL CLIFFS SHAREHOLDERS' EQUITY (DEFICIT) (444.1 ) Ìý 501.6 Ìý 552.4 Ìý (1,054.2 ) Ìý (444.3 ) NONCONTROLLING INTEREST — Ìý — Ìý 0.2 Ìý — Ìý 0.2 TOTAL EQUITY (DEFICIT) (444.1 ) Ìý 501.6 Ìý 552.6 Ìý (1,054.2 ) Ìý (444.1 ) TOTAL LIABILITIES AND EQUITY (DEFICIT) $ 2,299.4 Ìý $ 1,479.9 Ìý $ 471.0 Ìý $ (1,296.9 ) Ìý $ 2,953.4
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, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 684.7 Ìý $ — Ìý $ — Ìý $ 684.7 Freight and venture partners' cost reimbursements — Ìý 57.1 Ìý — Ìý — Ìý 57.1 Ìý — Ìý 741.8 Ìý — Ìý — Ìý 741.8 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (480.2 ) Ìý — Ìý — Ìý (480.2 ) SALES MARGIN — Ìý 261.6 Ìý — Ìý — Ìý 261.6 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (23.1 ) Ìý (6.7 ) Ìý (0.3 ) Ìý — Ìý (30.1 ) Miscellaneous – net — Ìý (5.5 ) Ìý (0.5 ) Ìý — Ìý (6.0 ) Ìý (23.1 ) Ìý (12.2 ) Ìý (0.8 ) Ìý — Ìý (36.1 ) OPERATING INCOME (LOSS) (23.1 ) Ìý 249.4 Ìý (0.8 ) Ìý — Ìý 225.5 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (29.2 ) Ìý (0.4 ) Ìý 0.1 Ìý — Ìý (29.5 ) Other non-operating income (expense) (0.9 ) Ìý 0.1 Ìý 5.1 Ìý — Ìý 4.3 Ìý (30.1 ) Ìý (0.3 ) Ìý 5.2 Ìý — Ìý (25.2 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (53.2 ) Ìý 249.1 Ìý 4.4 Ìý — Ìý 200.3 INCOME TAX EXPENSE (0.3 ) Ìý — Ìý (0.2 ) Ìý — Ìý (0.5 ) EQUITY IN INCOME OF SUBSIDIARIES 471.0 Ìý 4.7 Ìý — Ìý (475.7 ) Ìý — INCOME FROM CONTINUING OPERATIONS 417.5 Ìý 253.8 Ìý 4.2 Ìý (475.7 ) Ìý 199.8 INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX 20.3 Ìý 12.9 Ìý 204.8 Ìý — Ìý 238.0 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 437.8 Ìý $ 266.7 Ìý $ 209.0 Ìý $ (475.7 ) Ìý $ 437.8 OTHER COMPREHENSIVE INCOME (LOSS) (221.2 ) Ìý 6.1 Ìý (230.5 ) Ìý 224.4 Ìý (221.2 ) TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 216.6 Ìý $ 272.8 Ìý $ (21.5 ) Ìý $ (251.3 ) Ìý $ 216.6 Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Three Months Ended September 30, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 530.7 Ìý $ — Ìý $ — Ìý $ 530.7 Freight and venture partners' cost reimbursements — Ìý 66.0 Ìý — Ìý — Ìý 66.0 Ìý — Ìý 596.7 Ìý — Ìý — Ìý 596.7 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (438.9 ) Ìý — Ìý — Ìý (438.9 ) SALES MARGIN — Ìý 157.8 Ìý — Ìý — Ìý 157.8 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (18.7 ) Ìý (4.3 ) Ìý (0.8 ) Ìý — Ìý (23.8 ) Miscellaneous – net (1.4 ) Ìý (4.1 ) Ìý 0.2 Ìý — Ìý (5.3 ) Ìý (20.1 ) Ìý (8.4 ) Ìý (0.6 ) Ìý — Ìý (29.1 ) OPERATING INCOME (LOSS) (20.1 ) Ìý 149.4 Ìý (0.6 ) Ìý — Ìý 128.7 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (27.8 ) Ìý — Ìý 0.2 Ìý — Ìý (27.6 ) Loss on extinguishment of debt (88.6 ) Ìý — Ìý — Ìý — Ìý (88.6 ) Other non-operating income (expense) (1.0 ) Ìý (0.6 ) Ìý 4.2 Ìý — Ìý 2.6 Ìý (117.4 ) Ìý (0.6 ) Ìý 4.4 Ìý — Ìý (113.6 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (137.5 ) Ìý 148.8 Ìý 3.8 Ìý — Ìý 15.1 INCOME TAX BENEFIT (EXPENSE) 7.3 Ìý — Ìý (0.1 ) Ìý — Ìý 7.2 EQUITY IN INCOME OF SUBSIDIARIES 150.5 Ìý 3.5 Ìý — Ìý (154.0 ) Ìý — INCOME FROM CONTINUING OPERATIONS 20.3 Ìý 152.3 Ìý 3.7 Ìý (154.0 ) Ìý 22.3 INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX 33.1 Ìý 0.2 Ìý (2.7 ) Ìý — Ìý 30.6 NET INCOME 53.4 Ìý 152.5 Ìý 1.0 Ìý (154.0 ) Ìý 52.9 LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST — Ìý 0.5 Ìý — Ìý — Ìý 0.5 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 53.4 Ìý $ 153.0 Ìý $ 1.0 Ìý $ (154.0 ) Ìý $ 53.4 OTHER COMPREHENSIVE INCOME (LOSS) 2.3 Ìý (84.3 ) Ìý 1.8 Ìý 82.5 Ìý 2.3 TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 55.7 Ìý $ 68.7 Ìý $ 2.8 Ìý $ (71.5 ) Ìý $ 55.7 Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income For the Nine Months Ended September 30, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 1,525.9 Ìý $ — Ìý $ — Ìý $ 1,525.9 Freight and venture partners' cost reimbursements — Ìý 110.2 Ìý — Ìý — Ìý 110.2 Ìý — Ìý 1,636.1 Ìý — Ìý — Ìý 1,636.1 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (1,028.5 ) Ìý — Ìý — Ìý (1,028.5 ) SALES MARGIN — Ìý 607.6 Ìý — Ìý — Ìý 607.6 OTHER OPERATING EXPENSE Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (62.9 ) Ìý (17.8 ) Ìý (0.7 ) Ìý — Ìý (81.4 ) Miscellaneous – net (0.4 ) Ìý (14.4 ) Ìý (1.4 ) Ìý — Ìý (16.2 ) Ìý (63.3 ) Ìý (32.2 ) Ìý (2.1 ) Ìý — Ìý (97.6 ) OPERATING INCOME (LOSS) (63.3 ) Ìý 575.4 Ìý (2.1 ) Ìý — Ìý 510.0 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (91.9 ) Ìý (1.8 ) Ìý 0.6 Ìý — Ìý (93.1 ) Gain on extinguishment of debt 0.2 Ìý — Ìý — Ìý — Ìý 0.2 Other non-operating income (expense) (2.6 ) Ìý 0.8 Ìý 14.9 Ìý — Ìý 13.1 Ìý (94.3 ) Ìý (1.0 ) Ìý 15.5 Ìý — Ìý (79.8 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (157.6 ) Ìý 574.4 Ìý 13.4 Ìý — Ìý 430.2 INCOME TAX EXPENSE (13.8 ) Ìý (0.2 ) Ìý (0.4 ) Ìý — Ìý (14.4 ) EQUITY IN INCOME OF SUBSIDIARIES 665.7 Ìý 13.8 Ìý — Ìý (679.5 ) Ìý — INCOME FROM CONTINUING OPERATIONS 494.3 Ìý 588.0 Ìý 13.0 Ìý (679.5 ) Ìý 415.8 INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX 24.3 Ìý 12.8 Ìý 65.7 Ìý — Ìý 102.8 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 518.6 Ìý $ 600.8 Ìý $ 78.7 Ìý $ (679.5 ) Ìý $ 518.6 OTHER COMPREHENSIVE INCOME (LOSS) (204.4 ) Ìý 18.0 Ìý (227.5 ) Ìý 209.5 Ìý (204.4 ) TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 314.2 Ìý $ 618.8 Ìý $ (148.8 ) Ìý $ (470.0 ) Ìý $ 314.2 Unaudited Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) For the Nine Months Ended September 30, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated REVENUES FROM PRODUCT SALES AND SERVICES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Product $ — Ìý $ 1,195.0 Ìý $ — Ìý $ — Ìý $ 1,195.0 Freight and venture partners' cost reimbursements — Ìý 159.2 Ìý — Ìý — Ìý 159.2 Ìý — Ìý 1,354.2 Ìý — Ìý — Ìý 1,354.2 COST OF GOODS SOLD AND OPERATING EXPENSES — Ìý (1,002.7 ) Ìý — Ìý — Ìý (1,002.7 ) SALES MARGIN — Ìý 351.5 Ìý — Ìý — Ìý 351.5 OTHER OPERATING INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Selling, general and administrative expenses (57.9 ) Ìý (14.4 ) Ìý (3.2 ) Ìý — Ìý (75.5 ) Miscellaneous – net (2.3 ) Ìý (13.3 ) Ìý 16.9 Ìý — Ìý 1.3 Ìý (60.2 ) Ìý (27.7 ) Ìý 13.7 Ìý — Ìý (74.2 ) OPERATING INCOME (LOSS) (60.2 ) Ìý 323.8 Ìý 13.7 Ìý — Ìý 277.3 OTHER INCOME (EXPENSE) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Interest expense, net (99.8 ) Ìý — Ìý 0.7 Ìý — Ìý (99.1 ) Loss on extinguishment of debt (165.4 ) Ìý — Ìý — Ìý — Ìý (165.4 ) Other non-operating income (expense) (3.0 ) Ìý (2.2 ) Ìý 12.8 Ìý — Ìý 7.6 Ìý (268.2 ) Ìý (2.2 ) Ìý 13.5 Ìý — Ìý (256.9 ) INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (328.4 ) Ìý 321.6 Ìý 27.2 Ìý — Ìý 20.4 INCOME TAX BENEFIT (EXPENSE) 7.5 Ìý — Ìý (0.3 ) Ìý — Ìý 7.2 EQUITY IN INCOME OF SUBSIDIARIES 393.5 Ìý 10.1 Ìý — Ìý (403.6 ) Ìý — INCOME FROM CONTINUING OPERATIONS 72.6 Ìý 331.7 Ìý 26.9 Ìý (403.6 ) Ìý 27.6 INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax (15.5 ) Ìý 1.1 Ìý 40.0 Ìý — Ìý 25.6 NET INCOME 57.1 Ìý 332.8 Ìý 66.9 Ìý (403.6 ) Ìý 53.2 LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST — Ìý 3.9 Ìý — Ìý — Ìý 3.9 NET INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 57.1 Ìý $ 336.7 Ìý $ 66.9 Ìý $ (403.6 ) Ìý $ 57.1 OTHER COMPREHENSIVE INCOME (LOSS) 4.2 Ìý (67.8 ) Ìý (17.5 ) Ìý 85.3 Ìý 4.2 TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO CLIFFS SHAREHOLDERS $ 61.3 Ìý $ 268.9 Ìý $ 49.4 Ìý $ (318.3 ) Ìý $ 61.3
Schedule of Supplemental Statements of Condensed Consolidating Cash Flows	Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2018 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (100.6 ) Ìý $ 425.6 Ìý $ (136.3 ) Ìý $ — Ìý $ 188.7 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (1.1 ) Ìý (110.2 ) Ìý (0.1 ) Ìý — Ìý (111.4 ) Deposits for property, plant and equipment — Ìý (78.1 ) Ìý (5.2 ) Ìý — Ìý (83.3 ) Intercompany investing 185.7 Ìý (6.3 ) Ìý 120.7 Ìý (300.1 ) Ìý — Proceeds on sale of assets — Ìý 0.6 Ìý 17.9 Ìý — Ìý 18.5 Other investing activities — Ìý 2.5 Ìý — Ìý — Ìý 2.5 Net cash provided (used) by investing activities 184.6 Ìý (191.5 ) Ìý 133.3 Ìý (300.1 ) Ìý (173.7 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Debt issuance costs (1.5 ) Ìý — Ìý — Ìý — Ìý (1.5 ) Repurchase of debt (16.3 ) Ìý — Ìý — Ìý — Ìý (16.3 ) Distributions of partnership equity — Ìý (44.2 ) Ìý — Ìý — Ìý (44.2 ) Intercompany financing (120.7 ) Ìý (188.6 ) Ìý 9.2 Ìý 300.1 Ìý — Other financing activities (1.9 ) Ìý (1.5 ) Ìý (42.3 ) Ìý — Ìý (45.7 ) Net cash used by financing activities (140.4 ) Ìý (234.3 ) Ìý (33.1 ) Ìý 300.1 Ìý (107.7 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý (2.3 ) Ìý — Ìý (2.3 ) DECREASE IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (56.4 ) Ìý (0.2 ) Ìý (38.4 ) Ìý — Ìý (95.0 ) LESS: DECREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS — Ìý — Ìý (13.8 ) Ìý — Ìý (13.8 ) NET DECREASE IN CASH AND CASH EQUIVALENTS (56.4 ) Ìý (0.2 ) Ìý (24.6 ) Ìý — Ìý (81.2 ) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 948.9 Ìý 2.1 Ìý 27.3 Ìý — Ìý 978.3 CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 892.5 Ìý $ 1.9 Ìý $ 2.7 Ìý $ — Ìý $ 897.1 Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2017 (In Millions) Ìý ÐÇ¿Õ´«Ã½ Inc. Ìý Guarantor Subsidiaries Ìý Non-Guarantor Subsidiaries Ìý Eliminations Ìý Consolidated Net cash provided (used) by operating activities $ (162.9 ) Ìý $ 293.9 Ìý $ 75.7 Ìý $ — Ìý $ 206.7 INVESTING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Purchase of property, plant and equipment (1.8 ) Ìý (59.4 ) Ìý (1.5 ) Ìý — Ìý (62.7 ) Deposits for property, plant and equipment — Ìý (11.3 ) Ìý (4.9 ) Ìý — Ìý (16.2 ) Intercompany investing 160.6 Ìý (6.5 ) Ìý (45.0 ) Ìý (109.1 ) Ìý — Proceeds on sales of assets — Ìý 2.2 Ìý — Ìý — Ìý 2.2 Other investing activities (7.7 ) Ìý — Ìý — Ìý — Ìý (7.7 ) Net cash provided (used) by investing activities 151.1 Ìý (75.0 ) Ìý (51.4 ) Ìý (109.1 ) Ìý (84.4 ) FINANCING ACTIVITIES Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Net proceeds from issuance of common shares 661.3 Ìý — Ìý — Ìý — Ìý 661.3 Proceeds from issuance of debt 1,057.8 Ìý — Ìý — Ìý — Ìý 1,057.8 Debt issuance costs (12.0 ) Ìý — Ìý — Ìý — Ìý (12.0 ) Repurchase of debt (1,720.7 ) Ìý — Ìý — Ìý — Ìý (1,720.7 ) Acquisition of noncontrolling interest (105.0 ) Ìý — Ìý — Ìý — Ìý (105.0 ) Distributions of partnership equity — Ìý (53.0 ) Ìý — Ìý — Ìý (53.0 ) Intercompany financing 45.0 Ìý (162.2 ) Ìý 8.1 Ìý 109.1 Ìý — Other financing activities (0.6 ) Ìý (3.8 ) Ìý (12.6 ) Ìý — Ìý (17.0 ) Net cash used by financing activities (74.2 ) Ìý (219.0 ) Ìý (4.5 ) Ìý 109.1 Ìý (188.6 ) EFFECT OF EXCHANGE RATE CHANGES ON CASH — Ìý — Ìý 3.7 Ìý — Ìý 3.7 INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, INCLUDING CASH CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS (86.0 ) Ìý (0.1 ) Ìý 23.5 Ìý — Ìý (62.6 ) LESS: INCREASE IN CASH AND CASH EQUIVALENTS CLASSIFIED WITHIN CURRENT ASSETS OF DISCONTINUED OPERATIONS — Ìý — Ìý 23.1 Ìý — Ìý 23.1 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (86.0 ) Ìý (0.1 ) Ìý 0.4 Ìý — Ìý (85.7 ) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 283.4 Ìý 2.5 Ìý 26.9 Ìý — Ìý 312.8 CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 197.4 Ìý $ 2.4 Ìý $ 27.3 Ìý $ — Ìý $ 227.1