| 补充浓缩合并财务状况表 |
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未经审计的财务状况浓缩合并报表
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截至2019年9月30日
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(百万)
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Cleveland-Cliffs Inc .)
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担保人的子公司
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Non-Guarantor子公司
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淘汰赛
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合并
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资产
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流动资产
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现金及现金等价物
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＄
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396.2
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＄
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0.4
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＄
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2.7
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＄
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- - - - - -
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＄
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399.3
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应收帐款净额
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7.4
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161.4
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0.2
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(4.1
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）
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164.9
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成品库存
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- - - - - -
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162.2
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- - - - - -
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- - - - - -
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162.2
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在制品库存
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- - - - - -
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55.2
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- - - - - -
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- - - - - -
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55.2
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供应品及其他存货
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- - - - - -
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110.8
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- - - - - -
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- - - - - -
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110.8
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衍生品资产
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- - - - - -
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72.8
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- - - - - -
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- - - - - -
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72.8
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当期应收所得税
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58.7
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- - - - - -
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- - - - - -
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- - - - - -
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58.7
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其他流动资产
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9.3
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22.9
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8.5
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- - - - - -
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40.7
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流动资产总额
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471.6
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585.7
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11.4
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(4.1
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）
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1,064.6
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物业、厂房及设备、净
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12.3
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1,706.8
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50.8
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- - - - - -
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1,769.9
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其他资产
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物业、厂房及设备的保证金
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- - - - - -
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27.1
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14.5
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- - - - - -
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41.6
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应收所得税，非流动
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58.6
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4.1
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- - - - - -
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- - - - - -
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62.7
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递延所得税
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436.3
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- - - - - -
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1.2
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- - - - - -
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437.5
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子公司投资
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1,780.5
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39.7
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- - - - - -
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(1820。2
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）
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- - - - - -
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长期公司间票据
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- - - - - -
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- - - - - -
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121.3
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(121.3
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）
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- - - - - -
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其他非流动资产
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15.6
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98.0
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1.3
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- - - - - -
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114.9
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其他资产合计
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2,291.0
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168.9
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138.3
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(1941年5
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656.7
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总资产
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2,774.9
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＄
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2,461.4
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＄
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200.5
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＄
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(1945。6
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）
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＄
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3,491.2
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负债
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流动负债
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应付账款
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＄
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4.7
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＄
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207.8
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＄
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4.4
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＄
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(4.1
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）
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＄
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212.8
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应计雇佣成本
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17.1
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40.1
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0.1
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- - - - - -
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57.3
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应计利息
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34.1
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- - - - - -
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- - - - - -
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- - - - - -
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34.1
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导数的负债
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2.4
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30.2
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- - - - - -
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- - - - - -
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32.6
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应付合伙分配
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- - - - - -
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- - - - - -
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- - - - - -
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- - - - - -
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- - - - - -
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其他流动负债
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38.5
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75.9
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7.3
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- - - - - -
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121.7
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流动负债总额
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96.8
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354.0
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11.8
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(4.1
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）
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458.5
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养恤金和离职后福利负债
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63.3
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414.2
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(244.3
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）
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- - - - - -
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233.2
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环境和矿山关闭义务
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- - - - - -
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159.7
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19.4
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- - - - - -
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179.1
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长期债务
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2109年1。
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- - - - - -
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- - - - - -
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- - - - - -
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2109年1。
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长期公司间票据
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121.3
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- - - - - -
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- - - - - -
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(121.3
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）
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- - - - - -
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其他负债
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24.5
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120.8
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6.1
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- - - - - -
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151.4
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总负债
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2,415.0
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达到1048
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(207.0
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(125.4
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3,131.3
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股本
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总股本
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359.9
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达到1412
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407.5
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(1820。2
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）
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359.9
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负债及权益合计
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＄
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2,774.9
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＄
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2,461.4
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＄
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200.5
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＄
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(1945。6
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）
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＄
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3,491.2
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未经审计的财务状况浓缩合并报表
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截至2018年12月31日
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(百万)
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Cleveland-Cliffs Inc .)
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担保人的子公司
|
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Non-Guarantor子公司
|
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淘汰赛
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合并
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|
资产
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流动资产
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现金及现金等价物
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＄
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819.8
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＄
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0.7
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＄
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2.7
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＄
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- - - - - -
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＄
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823.2
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应收帐款净额
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9.2
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221.3
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0.3
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(4.1
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）
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226.7
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成品库存
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- - - - - -
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77.8
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- - - - - -
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- - - - - -
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77.8
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在制品库存
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- - - - - -
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10.1
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- - - - - -
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- - - - - -
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10.1
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供应品及其他存货
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- - - - - -
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93.2
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- - - - - -
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- - - - - -
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93.2
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衍生品资产
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0.1
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91.4
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- - - - - -
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- - - - - -
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91.5
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当期应收所得税
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117.3
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- - - - - -
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- - - - - -
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- - - - - -
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117.3
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其他流动资产
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10.0
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16.9
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12.9
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- - - - - -
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39.8
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流动资产总额
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956.4
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511.4
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15.9
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(4.1
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）
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1,479.6
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物业、厂房及设备、净
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13.3
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1,221.9
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50.8
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- - - - - -
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1,286.0
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其他资产
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物业、厂房及设备的保证金
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- - - - - -
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68.4
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14.6
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- - - - - -
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83.0
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应收所得税，非流动
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117.2
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4.1
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- - - - - -
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- - - - - -
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121.3
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递延所得税
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463.6
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- - - - - -
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1.2
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- - - - - -
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464.8
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子公司投资
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1,262.3
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50.8
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- - - - - -
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(1313 1。
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）
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- - - - - -
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长期公司间票据
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- - - - - -
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- - - - - -
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121.3
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(121.3
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）
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- - - - - -
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其他非流动资产
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8.0
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85.4
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1.5
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- - - - - -
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94.9
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其他资产合计
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1851年1。
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208.7
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138.6
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(1434
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）
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764.0
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总资产
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＄
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2,820.8
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＄
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1,942.0
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＄
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205.3
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＄
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(1438年5
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）
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＄
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3,529.6
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负债
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流动负债
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应付账款
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＄
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5.3
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＄
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181.4
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＄
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4.2
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＄
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(4.1
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）
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＄
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186.8
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应计雇佣成本
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28.5
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45.4
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0.1
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- - - - - -
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74.0
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应计利息
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38.4
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- - - - - -
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- - - - - -
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- - - - - -
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38.4
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导数的负债
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3.7
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- - - - - -
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- - - - - -
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- - - - - -
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3.7
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应付合伙分配
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- - - - - -
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43.5
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- - - - - -
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- - - - - -
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43.5
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其他流动负债
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26.9
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86.7
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8.2
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- - - - - -
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121.8
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流动负债总额
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102.8
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357.0
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12.5
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(4.1
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）
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468.2
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养恤金和离职后福利负债
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64.3
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|
414.4
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(230.0
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）
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- - - - - -
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248.7
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环境和矿山关闭义务
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- - - - - -
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152.1
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|
19.9
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|
- - - - - -
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172.0
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长期债务
|
2,092.9
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|
- - - - - -
|
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- - - - - -
|
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- - - - - -
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2,092.9
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长期公司间票据
|
121.3
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|
- - - - - -
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|
- - - - - -
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(121.3
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）
|
|
- - - - - -
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其他负债
|
15.3
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|
99.5
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|
8.8
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|
|
- - - - - -
|
|
|
123.6
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总负债
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2,396.6
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|
|
1,023.0
|
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(188.8
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）
|
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(125.4
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）
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|
3,105.4
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股本
|
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|
|
|
|
|
|
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总股本
|
424.2
|
|
|
919.0
|
|
|
394.1
|
|
|
(1313 1。
|
）
|
|
424.2
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负债及权益合计
|
＄
|
2,820.8
|
|
|
＄
|
1,942.0
|
|
|
＄
|
205.3
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|
|
＄
|
(1438年5
|
）
|
|
＄
|
3,529.6
|
|
|