| 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6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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798.4
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＄
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1.6
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＄
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２.５
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＄
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- - - - - -
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＄
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802.5
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应收帐款净额
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8.0
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148.2
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0.1
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(3.7
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）
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152.6
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库存
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- - - - - -
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256.4
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- - - - - -
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- - - - - -
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256.4
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供应品及其他存货
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- - - - - -
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88.6
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- - - - - -
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- - - - - -
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88.6
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衍生品资产
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0.1
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174.6
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- - - - - -
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- - - - - -
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174.7
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已终止业务的流动资产
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- - - - - -
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- - - - - -
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45.3
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- - - - - -
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45.3
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其他流动资产
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15.9
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7.7
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3.2
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- - - - - -
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26.8
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流动资产总额
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822.4
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677.1
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51.1
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(3.7
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）
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1,546.9
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物业、厂房及设备、净
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15.5
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966.2
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99.6
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- - - - - -
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1,081.3
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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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3.8
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81.9
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- - - - - -
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85.7
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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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1,299.9
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32.8
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- - - - - -
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(1,332.7
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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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227.4
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(227.4
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）
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- - - - - -
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其他非流动资产
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8.7
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107.3
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1.7
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- - - - - -
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117.7
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其他资产合计
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1,528.5
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143.9
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311.0
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(1560 1。
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）
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423.3
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总资产
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＄
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2,366.4
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＄
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1,787.2
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＄
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461.7
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＄
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(1563。8
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）
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＄
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3,051.5
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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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5.2
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＄
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88.8
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＄
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28.7
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＄
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(3.7
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）
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＄
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119.0
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应计费用
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13.6
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71.0
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0.5
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- - - - - -
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85.1
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应计利息
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43.1
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- - - - - -
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- - - - - -
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- - - - - -
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43.1
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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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已终止业务的流动负债
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- - - - - -
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- - - - - -
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117.3
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- - - - - -
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117.3
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其他流动负债
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1.8
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62.7
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1.7
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- - - - - -
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66.2
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流动负债总额
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63.7
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266.7
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148.2
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(3.7
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）
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474.9
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养恤金和离职后福利负债
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65.9
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428.4
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(249.3
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）
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- - - - - -
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245.0
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环境和矿山关闭义务
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- - - - - -
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145.3
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27.0
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- - - - - -
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172.3
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长期债务
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2,297.0
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- - - - - -
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- - - - - -
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- - - - - -
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2,297.0
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已终止业务的非流动负债
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- - - - - -
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- - - - - -
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10.3
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- - - - - -
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10.3
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长期公司间票据
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227.4
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- - - - - -
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- - - - - -
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(227.4
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）
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- - - - - -
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其他负债
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18.7
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139.0
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0.6
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- - - - - -
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158.3
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总负债
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达到2672
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979.4
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(63.2
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）
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(231.1
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）
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3,357.8
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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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(306.3
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）
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807.8
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524.9
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(1,332.7
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）
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(306.3
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）
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总赤字
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(306.3
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）
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807.8
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524.9
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(1,332.7
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）
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(306.3
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）
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负债和赤字总额
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＄
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2,366.4
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＄
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1,787.2
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＄
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461.7
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＄
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(1563。8
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）
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＄
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3,051.5
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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 .)
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担保人的子公司
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Non-Guarantor子公司
|
|
淘汰赛
|
|
合并
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|
资产
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|
|
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|
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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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27.3
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＄
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- - - - - -
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＄
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978.3
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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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- - - - - -
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(0.7
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）
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106.7
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库存
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- - - - - -
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138.4
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- - - - - -
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- - - - - -
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138.4
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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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- - - - - -
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- - - - - -
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88.8
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衍生品资产
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- - - - - -
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37.9
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- - - - - -
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- - - - - -
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37.9
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已终止业务的流动资产
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- - - - - -
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- - - - - -
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118.5
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- - - - - -
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118.5
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对加拿大实体的贷款和应收账款
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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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0.5
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- - - - - -
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24.4
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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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57.3
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- - - - - -
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1,033.8
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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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已终止业务的非流动资产
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- - - - - -
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- - - - - -
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20.3
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- - - - - -
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20.3
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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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2.1
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- - - - - -
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101.6
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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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280.9
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(1296。2
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）
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375.0
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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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＄
|
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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＄
|
7.1
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＄
|
89.7
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＄
|
3.4
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＄
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(0.7
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）
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＄
|
99.5
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应计费用
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19.0
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59.9
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0.2
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|
- - - - - -
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79.1
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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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|
44.2
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|
- - - - - -
|
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- - - - - -
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44.2
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已终止业务的流动负债
|
- - - - - -
|
|
|
- - - - - -
|
|
|
75.0
|
|
|
- - - - - -
|
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|
75.0
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|
其他流动负债
|
2.1
|
|
|
63.5
|
|
|
1.8
|
|
|
- - - - - -
|
|
|
67.4
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|
|
流动负债总额
|
115.2
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|
|
257.3
|
|
|
80.4
|
|
|
(0.7
|
）
|
|
452.2
|
|
|
养恤金和离职后福利负债
|
66.4
|
|
|
430.6
|
|
|
(239.3
|
）
|
|
- - - - - -
|
|
|
257.7
|
|
|
环境和矿山关闭义务
|
- - - - - -
|
|
|
140.6
|
|
|
27.1
|
|
|
- - - - - -
|
|
|
167.7
|
|
|
长期债务
|
2,304.2
|
|
|
- - - - - -
|
|
|
- - - - - -
|
|
|
- - - - - -
|
|
|
2,304.2
|
|
|
已终止业务的非流动负债
|
- - - - - -
|
|
|
- - - - - -
|
|
|
52.2
|
|
|
- - - - - -
|
|
|
52.2
|
|
|
长期公司间票据
|
242.0
|
|
|
- - - - - -
|
|
|
- - - - - -
|
|
|
(242.0
|
）
|
|
- - - - - -
|
|
|
其他负债
|
15.7
|
|
|
147.2
|
|
|
0.6
|
|
|
- - - - - -
|
|
|
163.5
|
|
|
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
|
|
|