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Quarterly report pursuant to Section 13 or 15(d)

SHAREHOLDERS' EQUITY Shareholders' Equity (Tables)

v2.4.0.8
SHAREHOLDERS' EQUITY Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2014
Changes in Accumulated Othe Comprehensive Income [Abstract] 听
Schedule of Stockholders Equity [Table Text Block]
The following table reflects the changes in shareholders' equity attributable to both Cliffs and the noncontrolling interests primarily related to Bloom Lake, Tilden and Empire of which Cliffs owns 82.8 percent, 85 percent and 79 percent, respectively, for the six months ended June听30, 2014 and June听30, 2013:
听
(In Millions)
听
Cliffs
厂丑补谤别丑辞濒诲别谤蝉鈥�
Equity
听
Noncontrolling
Interest
听
Total Equity
December 31, 2013
$
6,069.5

听
$
814.8

听
$
6,884.3

Comprehensive income
听
听
听
听
听
Net loss
(59.4
)
听
3.2

听
(56.2
)
Other comprehensive income
92.7

听
1.1

听
93.8

Total comprehensive income
33.3

听
4.3

听
37.6

Stock and other incentive plans
(3.1
)
听
鈥�

听
(3.1
)
Common and preferred share dividends
(72.1
)
听
鈥�

听
(72.1
)
Undistributed losses to noncontrolling interest
鈥�

听
(17.1
)
听
(17.1
)
June 30, 2014
$
6,027.6

听
$
802.0

听
$
6,829.6

听
(In Millions)
听
Cliffs
厂丑补谤别丑辞濒诲别谤蝉鈥�
Equity
听
Noncontrolling
Interest
听
Total Equity
December 31, 2012
$
4,632.7

听
$
1,128.2

听
$
5,760.9

Comprehensive income
听
听
听
听
听
Net income
253.0

听
9.1

听
262.1

Other comprehensive income
(184.0
)
听
2.3

听
(181.7
)
Total comprehensive income
69.0

听
11.4

听
80.4

Issuance of common shares
263.4

听
鈥�

听
263.4

Issuance of preferred shares
731.3

听
鈥�

听
731.3

Stock and other incentive plans
3.7

听
鈥�

听
3.7

Common and preferred share dividends
(68.9
)
听
鈥�

听
(68.9
)
Capital contribution by noncontrolling interest
听听听听to subsidiary
鈥�

听
13.0

听
13.0

June 30, 2013
$
5,631.2

听
$
1,152.6

听
$
6,783.8

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table reflects the changes in Accumulated other comprehensive income (loss) related to Cliffs shareholders鈥� equity for June听30, 2014 and June听30, 2013:
听
(In Millions)
听
Changes in Pension and Other Post-Retirement Benefits, net of tax
听
Unrealized Net Gain (Loss) on Securities, net of tax
听
Unrealized Net Gain (Loss) on Foreign Currency Translation
听
Net Unrealized Gain (Loss) on Derivative Financial Instruments, net of tax
听
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2013
$
(204.9
)
听
$
6.2

听
$
106.7

听
$
(20.9
)
听
$
(112.9
)
Other comprehensive income (loss) before reclassifications
(0.4
)
听
3.8

听
40.5

听
(2.3
)
听
41.6

Net loss (gain) reclassified from accumulated other comprehensive income (loss)
3.3

听
0.1

听
鈥�

听
12.8

听
16.2

Balance March 31, 2014
$
(202.0
)
听
$
10.1

听
$
147.2

听
$
(10.4
)
听
$
(55.1
)
Other comprehensive income (loss) before reclassifications
(1.4
)
听
(2.4
)
听
19.7

听
9.7

听
25.6

Net loss (gain) reclassified from accumulated other comprehensive income (loss)
4.0

听
(1.3
)
听
鈥�

听
6.6

听
9.3

Balance June 30, 2014
$
(199.4
)
听
$
6.4

听
$
166.9

听
$
5.9

听
$
(20.2
)
听
(In Millions)
听
Changes in Pension and Other Post-Retirement Benefits, net of tax
听
Unrealized Net Gain (Loss) on Securities, net of tax
听
Unrealized Net Gain (Loss) on Foreign Currency Translation
听
Net Unrealized Gain (Loss) on Derivative Financial Instruments, net of tax
听
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2012
$
(382.7
)
听
$
2.1

听
$
316.3

听
$
8.7

听
$
(55.6
)
Other comprehensive income (loss) before reclassifications
(1.1
)
听
2.5

听
3.3

听
(5.0
)
听
(0.3
)
Net loss (gain) reclassified from accumulated other comprehensive income (loss)
6.4

听
0.1

听
鈥�

听
(2.0
)
听
4.5

Balance March 31, 2013
$
(377.4
)
听
$
4.7

听
$
319.6

听
$
1.7

听
$
(51.4
)
Other comprehensive income (loss) before reclassifications
$
(1.5
)
听
$
(2.0
)
听
$
(152.0
)
听
$
(42.2
)
听
$
(197.7
)
Net loss (gain) reclassified from accumulated other comprehensive income (loss)
$
8.1

听
$
3.6

听
$
鈥�

听
$
(2.2
)
听
$
9.5

Balance June 30, 2013
$
(370.8
)
听
$
6.3

听
$
167.6

听
$
(42.7
)
听
$
(239.6
)
Details of Accumulated Other Comprehensive Income (Loss) Components [Table Text Block]
The following table reflects the details about Accumulated other comprehensive income (loss) components related to Cliffs shareholders鈥� equity for the three and six months ended June听30, 2014:
听
听
(In Millions)
听
听
Details about Accumulated Other Comprehensive Income (Loss) Components
听
Amount of (Gain)/Loss Reclassified into Income
听
Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations
听
Three Months Ended
June 30,
听
Six Months Ended
June 30,
听
听
2014
听
2013
听
2014
听
2013
听
Amortization of Pension and Postretirement Benefit Liability:
听
听
听
听
听
听
听
听
听
听
Prior-service costs
听
$
5.6

听
$
(0.1
)
听
$
5.4

听
$
(0.3
)
听
(1)
Net actuarial loss
听
(1.2
)
听
11.2

听
3.6

听
20.8

听
(1)
Settlements/curtailments
听
0.9

听
鈥�

听
1.2

听
鈥�

听
(1)
听
听
5.3

听
11.1

听
10.2

听
20.5

听
Total before taxes
听
听
(1.3
)
听
(3.0
)
听
(2.9
)
听
(6.0
)
听
Income tax benefit (expense)
听
听
$
4.0

听
$
8.1

听
$
7.3

听
$
14.5

听
Net of taxes
听
听
听
听
听
听
听
听
听
听
听
Unrealized gain (loss) on marketable securities:
听
听
听
听
听
听
听
听
听
听
Sale of marketable securities
听
$
(1.9
)
听
$
(1.1
)
听
$
(1.7
)
听
$
(1.1
)
听
Other non-operating income
Impairment
听
鈥�

听
5.2

听
鈥�

听
5.3

听
Other non-operating income
听
听
(1.9
)
听
4.1

听
(1.7
)
听
4.2

听
Total before taxes
听
听
0.6

听
(0.5
)
听
0.5

听
(0.5
)
听
Income tax benefit (expense)
听
听
$
(1.3
)
听
$
3.6

听
$
(1.2
)
听
$
3.7

听
Net of taxes
听
听
听
听
听
听
听
听
听
听
听
Unrealized gain (loss) on derivative financial instruments:
听
听
听
听
听
听
听
听
听
听
Australian dollar foreign exchange contracts
听
$
5.3

听
$
(3.7
)
听
$
18.3

听
$
(6.3
)
听
Product revenues
Canadian dollar foreign exchange contracts
听
4.4

听
0.6

听
9.9

听
0.3

听
Cost of goods sold and operating expenses
听
听
9.7

听
(3.1
)
听
28.2

听
(6.0
)
听
Total before taxes
听
听
(3.1
)
听
0.9

听
(8.8
)
听
1.8

听
Income tax benefit (expense)
听
听
$
6.6

听
$
(2.2
)
听
$
19.4

听
$
(4.2
)
听
Net of taxes
听
听
听
听
听
听
听
听
听
听
听
Total Reclassifications for the Period
听
$
9.3

听
$
9.5

听
$
25.5

听
$
14.0

听
听
听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See NOTE 11 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.