| 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2018年3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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753.6
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＄
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1.0
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＄
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32.0
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＄
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- - - - - -
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＄
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786.6
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应收帐款净额
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5.7
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27.7
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15.9
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(2.1
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）
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47.2
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库存
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- - - - - -
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303.2
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21.2
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- - - - - -
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324.4
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供应品及其他存货
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- - - - - -
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81.4
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0.3
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- - - - - -
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81.7
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衍生品资产
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- - - - - -
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93.6
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- - - - - -
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- - - - - -
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93.6
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对加拿大实体的贷款和应收账款
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43.5
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6.9
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- - - - - -
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- - - - - -
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50.4
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其他流动资产
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15.5
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7.9
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5.1
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- - - - - -
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28.5
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流动资产总额
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818.3
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521.7
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74.5
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(2.1
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）
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1,412.4
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物业、厂房及设备、净
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16.2
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956.9
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74.2
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- - - - - -
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1,047.3
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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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1.9
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72.2
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- - - - - -
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74.1
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应收所得税
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219.9
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- - - - - -
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- - - - - -
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- - - - - -
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219.9
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子公司投资
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达到1185
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27.4
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- - - - - -
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(1213 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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242.0
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(242.0
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）
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- - - - - -
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其他非流动资产
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8.9
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97.9
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2.4
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- - - - - -
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109.2
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其他资产合计
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1,414.5
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127.2
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316.6
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(1455 1。
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）
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403.2
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总资产
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＄
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2,249.0
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＄
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1,605.8
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＄
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465.3
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＄
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(1457。2
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）
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＄
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2,862.9
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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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4.6
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＄
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71.8
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＄
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25.2
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＄
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(2.1
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）
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＄
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99.5
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应计费用
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11.1
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60.0
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23.3
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- - - - - -
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94.4
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应计利息
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28.2
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- - - - - -
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- - - - - -
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- - - - - -
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28.2
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或有要求
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54.3
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- - - - - -
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- - - - - -
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- - - - - -
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54.3
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应付合伙分配
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- - - - - -
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44.2
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- - - - - -
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- - - - - -
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44.2
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其他流动负债
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1.8
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63.3
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39.2
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- - - - - -
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104.3
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流动负债总额
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100.0
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239.3
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87.7
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(2.1
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）
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424.9
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养恤金和离职后福利负债
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66.1
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429.6
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(244.3
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）
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- - - - - -
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251.4
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环境和矿山关闭义务
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- - - - - -
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143.1
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38.1
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- - - - - -
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181.2
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长期债务
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2,308.2
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- - - - - -
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- - - - - -
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- - - - - -
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2,308.2
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长期公司间票据
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242.0
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- - - - - -
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- - - - - -
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(242.0
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）
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- - - - - -
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其他负债
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17.5
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142.9
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21.6
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- - - - - -
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182.0
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总负债
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2,733.8
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954.9
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(96.9
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(244.1
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达到3347
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股本
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总而言之，股东的赤字将大幅减少
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(484.8
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）
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650.9
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562.0
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(1213 1。
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）
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(485.0
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）
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无控感兴趣
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- - - - - -
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- - - - - -
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0.2
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- - - - - -
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0.2
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总赤字
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(484.8
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）
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650.9
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562.2
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(1213 1。
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）
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(484.8
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）
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负债和赤字总额
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＄
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2,249.0
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＄
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1,605.8
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＄
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465.3
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＄
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(1457。2
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）
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＄
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2,862.9
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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2017年12月31日
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|
(百万)
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|
|
Cleveland-Cliffs Inc .)
|
|
担保人的子公司
|
|
Non-Guarantor子公司
|
|
淘汰赛
|
|
合并
|
|
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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948.9
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＄
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2.1
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＄
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56.7
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＄
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- - - - - -
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＄
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达到1007
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应收帐款净额
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4.5
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102.9
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33.9
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(0.7
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）
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140.6
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库存
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- - - - - -
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138.4
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45.0
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- - - - - -
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183.4
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供应品及其他存货
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- - - - - -
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88.8
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5.1
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- - - - - -
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93.9
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衍生品资产
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- - - - - -
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37.9
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1.5
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- - - - - -
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39.4
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对加拿大实体的贷款和应收账款
|
44.7
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6.9
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- - - - - -
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- - - - - -
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51.6
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其他流动资产
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16.4
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7.5
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4.1
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- - - - - -
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28.0
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流动资产总额
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1,014.5
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384.5
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146.3
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(0.7
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）
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1,544.6
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物业、厂房及设备、净
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17.5
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959.0
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74.5
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- - - - - -
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1,051.0
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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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1.3
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16.5
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- - - - - -
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17.8
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应收所得税
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235.3
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- - - - - -
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- - - - - -
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- - - - - -
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235.3
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子公司投资
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1,024.3
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29.9
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- - - - - -
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(1054。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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242.0
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(242.0
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）
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- - - - - -
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其他非流动资产
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7.8
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91.7
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5.2
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- - - - - -
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104.7
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其他资产合计
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1,267.4
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122.9
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263.7
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(1296。2
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）
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357.8
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总资产
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＄
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2,299.4
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＄
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1,466.4
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＄
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484.5
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＄
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(1296。9
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）
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＄
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2,953.4
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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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7.1
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＄
|
89.7
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＄
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31.6
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＄
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(0.7
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）
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＄
|
127.7
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应计费用
|
19.0
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|
59.9
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|
28.2
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|
- - - - - -
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107.1
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应计利息
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31.4
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- - - - - -
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- - - - - -
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- - - - - -
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31.4
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或有要求
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55.6
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|
- - - - - -
|
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|
- - - - - -
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- - - - - -
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55.6
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应付合伙分配
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- - - - - -
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44.2
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- - - - - -
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- - - - - -
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44.2
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其他流动负债
|
2.1
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|
63.5
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|
20.6
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|
- - - - - -
|
|
|
86.2
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流动负债总额
|
115.2
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|
257.3
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|
80.4
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|
(0.7
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）
|
|
452.2
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|
|
养恤金和离职后福利负债
|
66.4
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|
|
430.6
|
|
|
(239.3
|
）
|
|
- - - - - -
|
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|
257.7
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|
|
环境和矿山关闭义务
|
- - - - - -
|
|
|
140.6
|
|
|
55.9
|
|
|
- - - - - -
|
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|
196.5
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|
长期债务
|
2,304.2
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|
|
- - - - - -
|
|
|
- - - - - -
|
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|
- - - - - -
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|
2,304.2
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长期公司间票据
|
242.0
|
|
|
- - - - - -
|
|
|
- - - - - -
|
|
|
(242.0
|
）
|
|
- - - - - -
|
|
|
其他负债
|
15.7
|
|
|
147.2
|
|
|
24.0
|
|
|
- - - - - -
|
|
|
186.9
|
|
|
总负债
|
2,743.5
|
|
|
975.7
|
|
|
(79.0
|
）
|
|
(242.7
|
）
|
|
3,397.5
|
|
|
股本
|
|
|
|
|
|
|
|
|
|
|
总而言之，股东的赤字将大幅减少
|
(444.1
|
）
|
|
490.7
|
|
|
563.3
|
|
|
(1054。2
|
）
|
|
(444.3
|
）
|
|
无控感兴趣
|
- - - - - -
|
|
|
- - - - - -
|
|
|
0.2
|
|
|
- - - - - -
|
|
|
0.2
|
|
|
总赤字
|
(444.1
|
）
|
|
490.7
|
|
|
563.5
|
|
|
(1054。2
|
）
|
|
(444.1
|
）
|
|
负债和赤字总额
|
＄
|
2,299.4
|
|
|
＄
|
1,466.4
|
|
|
＄
|
484.5
|
|
|
＄
|
(1296。9
|
）
|
|
＄
|
2,953.4
|
|
|