Cleveland-Cliffs Steel Holding Corp
DelistedCIK 918160fmd_03TX6H0ZTY97BJDQB97HQ3SK9XManufacturing · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Template: Standard
Coverage: Jan 01, 2007 to Dec 31, 2019, 48 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | – | – | – | – | 5,883 | 6,081 | 6,818 | 6,359 |
| Cost of revenue | 5,622 | – | – | – | – | – | – | – | – | – |
| Research and development | 10 | 13 | 13 | 13 | 18 | 28 | 28 | 28 | 29 | 31 |
| Selling, general and administrative | 211 | – | – | – | – | – | 279 | 285 | 323 | 295 |
| Total operating expenses | 6,102 | 6,669 | 6,062 | – | – | – | – | – | – | – |
| Operating income | (134) | (201) | (128) | 136 | 139 | (67) | 218 | 260 | 364 | 209 |
| Interest expense | 33 | 48 | 87 | 127 | 145 | 173 | 164 | 152 | 152 | 147 |
| Interest and investment income | 2 | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (8) | (5) | 6 | (1) | (21) | 1 | (5) | (17) | 6 | 19 |
| Income before taxes | (175) | (254) | (209) | 7 | (26) | (596) | 32 | 163 | 238 | 69 |
| Income tax expense | (44) | (94) | 790 | (10) | 8 | (6) | (17) | (2) | (6) | 6 |
| Net income from continuing operations | (131) | (160) | (999) | 17 | (34) | (590) | 49 | 165 | 244 | 63 |
| Net income | (129) | (156) | (1,027) | (47) | (97) | (652) | (17) | 104 | 186 | 11 |
| Net income to common shareholders | (128) | (155) | (1,024) | (47) | (97) | (650) | (17) | 104 | 186 | – |