| Address:
|
200 PUBLIC SQUARE
STE. 3300 |
| City: |
CLEVELAND |
|
State: |
OH |
|
Zip Code: |
44114-2315 |
| Telephone: |
216-694-5700 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Cliffs Natural Resources Inc. traces its corporate history back to 1847. Today,
we are an international mining and natural resources company. A member of the
S&P 500 Index, we are the largest producer of iron ore pellets in North America,
a major supplier of direct-shipping lump and fines iron ore out of Australia,
and a significant producer of metallurgical coal. With core values of
environmental and capital stewardship, our colleagues across the globe endeavor
to provide all stakeholders operating and financial transparency as embodied in
the GRI framework. Our company's operations are organized according to product
category and geographic location: North American Iron Ore; North American Coal;
Asia Pacific Iron Ore; Asia Pacific Coal; Latin American Iron Ore; Alternative
Energies; Ferroalloys; and our Global Exploration Group. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 13.06 | NA | 3.92 | | 06/2011 | 11.02 | 0.280 | 8.39 | | 03/2011 | 10.03 | 0.140 | 9.80 | | 12/2010 | 7.49 | 0.140 | 10.42 | | 09/2010 | 5.45 | NA | 11.73 | | 06/2010 | 3.91 | 0.140 | 12.06 | | 03/2010 | 2.39 | 0.001 | 29.69 | | 12/2009 | 1.63 | 0.088 | 28.28 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.16 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | 4.49 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | 19.63 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.45 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.51 | Quick Ratio | 2.11 | | Inventory Turnover | 7.97 | Current Ratio | 2.51 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 3.01 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 1.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,142.80
|
1,805.80
|
1,183.20
|
1,424.30
|
|
Cost of Goods Sold
|
1,277.40
|
1,075.00
|
584.50
|
943.40
|
|
Selling & Admin Exps
|
14.10
|
62.20
|
57.50
|
110.00
|
|
Operating Income
|
822.60
|
616.90
|
541.20
|
393.30
|
|
Interest Exp
|
50.00
|
81.00
|
38.20
|
28.70
|
|
Pretax Income
|
767.40
|
589.20
|
562.30
|
386.70
|
|
Other Income
|
-5.20
|
53.30
|
59.30
|
25.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
589.50
|
407.70
|
423.40
|
384.50
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
545.10
|
238.10
|
2,267.70
|
1,566.70
|
|
Receivables - Total
|
438.00
|
425.70
|
543.20
|
402.30
|
|
Inventories - Total
|
528.20
|
605.30
|
496.40
|
417.30
|
|
Total Current Assets
|
1,904.80
|
1,688.30
|
3,713.90
|
2,583.70
|
|
Net Property, Plant & Equipment
|
9,835.30
|
9,802.40
|
4,021.50
|
3,979.20
|
|
Total Assets
|
13,945.30
|
13,671.70
|
8,952.30
|
7,778.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
951.80
|
808.80
|
737.00
|
675.40
|
|
Debt in Current Liabilities
|
62.30
|
62.50
|
NA
|
57.10
|
|
Total Current Liabilities
|
1,299.40
|
1,191.00
|
1,107.20
|
1,028.70
|
|
Long-Term Debt
|
3,883.50
|
3,898.80
|
2,412.50
|
1,713.10
|
|
Total Liabilities
|
8,221.90
|
8,125.50
|
4,679.30
|
3,932.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,128.40
|
973.80
|
0.90
|
-7.20
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
18.60
|
18.60
|
17.30
|
17.30
|
|
Retained Earnings
|
4,266.20
|
3,717.70
|
3,328.80
|
2,924.10
|
|
Treasury Stock
|
-268.20
|
-46.30
|
-46.40
|
-37.70
|
|
Total Stockholders' Equity
|
5,723.40
|
5,546.20
|
4,273.00
|
3,845.90
|
|
Total Liabilities and Stockholders' Equity
|
13,945.30
|
13,671.70
|
8,952.30
|
7,778.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
820.70
|
618.10
|
106.90
|
689.00
|
|
Net Cash Provided by Investing Activities
|
-197.80
|
-4,683.40
|
-37.40
|
-75.10
|
|
Net Cash Provided by Financing Activities
|
-292.80
|
2,032.00
|
627.40
|
-25.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,933.40 | 280.10 | -- | | 12/2007 | 2,275.20 | 270.00 | -- | | 12/2008 | 3,609.10 | 515.80 | 4.76 | | 12/2009 | 2,342.00 | 205.10 | 1.63 | | 12/2010 | 4,682.20 | 1,019.90 | 7.49 | | Growth Rates | 24.75 | 38.14 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 558 | 118,423 | 82.81 |
|
Report Date :
1/30/2012
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