Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.12M
2: EX-22 Published Report re: Matters Submitted to a Vote HTML 45K
of Security Holders
7: EX-95 Mine-Safety Disclosure HTML 59K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
13: R1 Document and Entity Information HTML 78K
14: R2 Statements Of Unaudited Condensed Consolidated HTML 147K
Financial Position
15: R3 Statements Of Condensed Consolidated Financial HTML 37K
Position (Parenthetical)
16: R4 Statements Of Unaudited Condensed Consolidated HTML 138K
Operations
17: R5 Statements Of Unaudited Condensed Consolidated HTML 65K
Comprehensive Income
18: R6 Statements Of Unaudited Condensed Consolidated HTML 114K
Cash Flows
19: R7 Statements of Unaudited Condensed Consolidated HTML 122K
Changes in Equity Statement
20: R8 Basis of Presentation and Significant Accounting HTML 36K
Policies
21: R9 Supplementary Financial Statement Information HTML 57K
22: R10 Acquisitions HTML 64K
23: R11 Revenues HTML 104K
24: R12 Segment Reporting HTML 129K
25: R13 Property, Plant and Equipment HTML 41K
26: R14 Goodwill and Intangible Assets and Liabilities HTML 68K
27: R15 Debt and Credit Facilities HTML 99K
28: R16 Fair Value Measurements HTML 46K
29: R17 Pensions and Other Postretirement Benefits HTML 73K
30: R18 Income Taxes HTML 31K
31: R19 Asset Retirement Obligations HTML 47K
32: R20 Derivative Instruments HTML 47K
33: R21 Capital Stock HTML 35K
34: R22 Accumulated Other Comprehensive Income (Loss) HTML 84K
35: R23 Variable Interest Entities HTML 37K
36: R24 Earnings Per Share HTML 72K
37: R25 Commitments and Contingencies HTML 49K
38: R26 Subsequent Events HTML 45K
39: R27 Basis of Presentation and Significant Accounting HTML 38K
Policies (Policies)
40: R28 Supplementary Financial Statement Information HTML 62K
(Tables)
41: R29 Acquisitions (Tables) HTML 64K
42: R30 Revenues (Tables) HTML 100K
43: R31 Segment Reporting (Tables) HTML 127K
44: R32 Property, Plant and Equipment (Tables) HTML 40K
45: R33 Goodwill and Intangible Assets and Liabilities HTML 71K
(Tables)
46: R34 Debt and Credit Facilities (Tables) HTML 104K
47: R35 Fair Value Measurements (Tables) HTML 43K
48: R36 Pensions and Other Postretirement Benefits HTML 62K
(Tables)
49: R37 Asset Retirement Obligations (Tables) HTML 47K
50: R38 Derivative Instruments (Tables) HTML 47K
51: R39 Accumulated Other Comprehensive Income (Loss) HTML 83K
(Tables)
52: R40 Variable Interest Entities (Tables) HTML 39K
53: R41 Earnings Per Share (Tables) HTML 72K
54: R42 Commitments and Contingencies (Tables) HTML 35K
55: R43 Subsequent Events (Tables) HTML 42K
56: R44 BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING HTML 35K
POLICIES - Narrative (Details)
57: R45 SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - HTML 32K
Allowance for Credit Losses (Details)
58: R46 SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - HTML 38K
Inventories (Details)
59: R47 SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - HTML 44K
Cash Flow Information (Details)
60: R48 ACQUISITIONS - Overview (Details) HTML 40K
61: R49 ACQUISITIONS - Purchase Price Allocation (Details) HTML 90K
62: R50 ACQUISITIONS - Intangible Assets (Details) HTML 39K
63: R51 REVENUES - Revenues By Market (Details) HTML 52K
64: R52 REVENUES - Revenues By Product Line (Details) HTML 60K
65: R53 SEGMENT REPORTING - Results by Segment (Details) HTML 49K
66: R54 SEGMENT REPORTING - Net Income (Loss) to Total HTML 82K
Adjusted EBITDA (Details)
67: R55 SEGMENT REPORTING - Segment Assets (Details) HTML 43K
68: R56 SEGMENT REPORTING - Segment Capital Additions HTML 41K
(Details)
69: R57 Property, Plant and Equipment (Details) HTML 58K
70: R58 GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - HTML 36K
Goodwill (Details)
71: R59 GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - HTML 53K
Intangible Assets and Liabilities (Details)
72: R60 GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - HTML 43K
Amortization of Intangible Assets (Details)
73: R61 GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - HTML 39K
Amortization of Intangible Liability (Details)
74: R62 DEBT AND CREDIT FACILITIES - Schedule Of Long-Term HTML 77K
Debt (Details)
75: R63 DEBT AND CREDIT FACILITIES - Schedule of HTML 62K
Extinguishment of Debt (Details)
76: R64 DEBT AND CREDIT FACILITIES - ABL Facility HTML 42K
(Details)
77: R65 DEBT AND CREDIT FACILITIES - Schedule of Debt HTML 46K
Maturities (Details)
78: R66 FAIR VALUE MEASUREMENTS - Carrying Value And Fair HTML 45K
Value Of Financial Instruments Disclosure
(Details)
79: R67 PENSIONS AND OTHER POSTRETIREMENT BENEFITS - HTML 57K
Pension and Other Postretirement Benefits
(Details)
80: R68 PENSIONS AND OTHER POSTRETIREMENT BENEFITS- USW HTML 62K
Labor Agreement (Details)
81: R69 INCOME TAXES - Narrative (Details) HTML 30K
82: R70 ASSET RETIREMENT OBLIGATIONS - Summary Of Asset HTML 36K
Retirement Obligations (Details)
83: R71 ASSET RETIREMENT OBLIGATIONS - Asset Retirement HTML 39K
Obligation Disclosure (Details)
84: R72 Derivative Instruments (Details) HTML 38K
85: R73 Derivative Instruments - Balance Sheet Location HTML 41K
(Details)
86: R74 CAPITAL STOCK - Narrative (Details) HTML 80K
87: R75 Accumulated Other Comprehensive Income (LOSS) - HTML 61K
Changes in AOCI (Loss) Related to Shareholders'
Equity (Details)
88: R76 Variable Interest Entities (Details) HTML 55K
89: R77 EARNINGS PER SHARE - Earnings Per Share HTML 112K
Computation (Details)
90: R78 COMMITMENTS AND CONTINGENCIES - Contingencies HTML 35K
(Details)
91: R79 COMMITMENTS AND CONTINGENCIES - Narrative HTML 30K
(Details)
92: R80 Subsequent Events (Details) HTML 108K
95: XML IDEA XML File -- Filing Summary XML 178K
93: XML XBRL Instance -- clf-20220930_htm XML 3.06M
94: EXCEL IDEA Workbook of Financial Reports XLSX 125K
9: EX-101.CAL XBRL Calculations -- clf-20220930_cal XML 183K
10: EX-101.DEF XBRL Definitions -- clf-20220930_def XML 681K
11: EX-101.LAB XBRL Labels -- clf-20220930_lab XML 1.66M
12: EX-101.PRE XBRL Presentations -- clf-20220930_pre XML 1.05M
8: EX-101.SCH XBRL Schema -- clf-20220930 XSD 182K
96: JSON XBRL Instance as JSON Data -- MetaLinks 450± 652K
97: ZIP XBRL Zipped Folder -- 0000764065-22-000154-xbrl Zip 645K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0000764065-22-000154 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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