CLF 10-Q Quarterly Report Sept. 30, 2017

CLEVELAND-CLIFFS INC.

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TABLE OF CONTENTS

Part I Item 1. Financial Statements Note 1 - Basis Of Presentation and Significant Accounting Policies Note 2 - Segment Reporting Note 3 - Inventories Note 4 - Property, Plant and Equipment Note 5 - Debt and Credit Facilities Note 6 - Fair Value Measurements Note 7 - Pensions and Other Postretirement Benefits Note 8 - Stock Compensation Plans Note 9 - Income Taxes Note 10 - Lease Obligations Note 11 - Environmental and Mine Closure Obligations Note 12 - Goodwill and Other Intangible Assets Note 13 - Derivative Instruments Note 14 - Capital Stock Note 15 - Shareholders' Deficit Note 16 - Related Parties Note 17 - Earnings Per Share Note 18 - Commitments and Contingencies Note 19 - Subsequent Events Item 2. Management's Discussion and Analysis Of Financial Condition and Results Of Operations Part II Item 1A. Risk Factors Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

3.1 Amendment to Third Amended Articles of Incorporation of Cliffs, as filed with the Secretary of State of the State of Ohio on August 15, 2017 (filed as Exhibit 3.1 to Cliffs' Form 8-K on August 17, 2017 and incorporated herein by reference) 4.1 Indenture, dated as of February 27, 2017, among Cliffs Natural Resources Inc., the guarantors parties thereto, and U.S. Bank National Association, as trustee, including Form of 5.75% Senior Notes due 2025 (filed as Exhibit 4.1 to Cliffs' Form 8-K on August 7, 2017 and incorporated herein by reference) 4.2 First Supplemental Indenture, dated as of August 7, 2017, among, Cliffs Natural Resources Inc., the guarantors parties thereto, and U.S. Bank National Association, as trustee, including Form of 5.75% Senior Notes due 2025 (filed as Exhibit 4.2 to Cliffs' Form 8-K on August 7, 2017 and incorporated herein by reference) 4.3 Joinder to Registration Rights Agreement, by and among Cliffs Natural Resources Inc., each of the Guarantors named therein and Credit Suisse Securities (USA) LLC, as Representative of the Several Initial Purchasers, dated August 7, 2017 (filed as Exhibit 4.3 to Cliffs' Form 8-K on August 7, 2017 and incorporated herein by reference) 4.4 Form of Common Share Certificate (filed herewith) 31.1 Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves as of October 23, 2017 (filed herewith) 31.2 Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Timothy K. Flanagan as of October 23, 2017 (filed herewith) 32.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of October 23, 2017 (filed herewith) 32.2 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Timothy K. Flanagan, Executive Vice President, Chief Financial Officer & Treasurer of Cleveland-Cliffs Inc., as of October 23, 2017 (filed herewith) 95 Mine Safety Disclosures (filed herewith)

CLF 10-Q Quarter ended Sept. 30, 2017

Exhibits