CLF 10-Q Quarterly Report Sept. 30, 2018 | Alphaminr
CLEVELAND-CLIFFS INC.

CLF 10-Q Quarter ended Sept. 30, 2018

CLEVELAND-CLIFFS INC.
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsNote 1 - Basis Of Presentation and Significant Accounting PoliciesNote 16 - Discontinued OperationsNote 2 - New Accounting StandardsNote 3 - Segment ReportingNote 4 - RevenueNote 15 - Derivative InstrumentsNote 5 - InventoriesNote 6 - Property, Plant and EquipmentNote 7 - Debt and Credit FacilitiesNote 8 - Fair Value MeasurementsNote 9 - Pensions and Other Postretirement BenefitsNote 10 - Stock Compensation PlansNote 11 - Income TaxesNote 12 - Lease ObligationsNote 13 - Environmental and Mine Closure ObligationsNote 14 - Goodwill and Other Intangible AssetsNote 17 - Shareholders' DeficitNote 18 - Related PartiesNote 19 - Earnings Per ShareNote 20 - Commitments and ContingenciesNote 21 - Subsequent EventsNote 22 - Supplementary Guarantor InformationItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsPart II Item 1A. Risk FactorsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 *Eighth Amendment to Trust Agreement No. 5, between Cleveland-Cliffs Inc. (f/k/a Cliffs Natural Resources Inc.) and KeyBank National Association, entered into and effective as of August 24, 2018 (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 19, 2018 (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 19, 2018 (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 19, 2018 (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 of Cleveland-Cliffs Inc., as of October 19, 2018 (filed herewith) 95 Mine Safety Disclosures (filed herewith)