CLF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-08	2023-10-25	2023-07-26	2023-04-26	2023-02-14	1234
Total Current Assets	6469000000	6636000000	6941000000	7165000000	7444000000	7422000000	1234
Cash and Short Term Investments	30000000	198000000	31000000	34000000	59000000	26000000	1234
Cash & Equivalents	30000000	198000000	31000000	34000000	59000000	26000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1868000000	1840000000	2122000000	2290000000	2216000000	1960000000	1234
Inventory	4449000000	4460000000	4592000000	4727000000	4923000000	5130000000	1234
Other Current Assets	122000000	138000000	196000000	114000000	246000000	306000000	1234
Total Assets	17236000000	17537000000	18059000000	18303000000	18652000000	18755000000	1234
Total Non-Current Assets	10767000000	10901000000	11118000000	11138000000	11208000000	11333000000	1234
Property, Plant and Equipment	8771000000	8895000000	8837000000	8878000000	8950000000	9070000000	1234
Goodwill and Intangible Assets	1202000000	1206000000	1130000000	1130000000	1130000000	1130000000	1234
Goodwill	1005000000	1005000000	1130000000	1130000000	1130000000	1130000000	1234
Intangible Assets	197000000	201000000	204000000	207000000	210000000	214000000	1234
Long Term Investments	122000000	123000000	-270000000	-545000000	145000000	133000000	1234
Other Long Term Assets	672000000	677000000	1421000000	1675000000	983000000	1000000000	1234
Total Current Liabilities	3396000000	3508000000	3294000000	3408000000	3460000000	3549000000	1234
Accounts Payable	2051000000	2099000000	2076000000	2116000000	2173000000	2186000000	1234
Notes Payable/Short Term Debt	89000000	90000000	21000000	23000000	27000000	136000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-89000000	-90000000	-21000000	-23000000	-27000000	590000000	1234
Other Current Liabilities	1345000000	1409000000	1218000000	1292000000	1287000000	637000000	1234
Total Liabilities	9794000000	9415000000	9795000000	10259000000	10859000000	10713000000	1234
Total Non-Current Liabilities	6398000000	5907000000	6501000000	6851000000	7399000000	7164000000	1234
Total Long Term Debt	3664000000	3137000000	3458000000	3963000000	4559000000	4249000000	1234
Deferred Tax Liabilities Non-Current	628000000	639000000	662000000	545000000	527000000	590000000	1234
Other Long Term Liabilities	2106000000	2131000000	2381000000	2343000000	2313000000	2325000000	1234
Total Equity	7442000000	8122000000	8508000000	8286000000	8040000000	8293000000	1234
Non-Controlling Interest	241000000	235000000	244000000	242000000	247000000	251000000	1234
Total Stockholders' Equity	7201000000	7887000000	8264000000	8044000000	7793000000	8042000000	1234
Retained Earnings (Accumulated Deficit)	1666000000	1733000000	1888000000	1624000000	1277000000	1334000000	1234
Accumulated Other Comprehensive Income/(Loss)	1648000000	1657000000	1647000000	1643000000	1651000000	1830000000	1234
Common Stock	66000000	66000000	66000000	66000000	66000000	66000000	1234
Additional Paid in Capital	3821000000	4431000000	4419000000	4469000000	4799000000	4812000000	1234
Total Liabilities & Shareholders' Equity	17236000000	17537000000	18059000000	18303000000	18652000000	18755000000	1234
Total Investments	122000000	123000000	-270000000	-545000000	145000000	133000000	1234
Total Debt	3664000000	3137000000	3458000000	3963000000	4559000000	4249000000	1234
Net Debt	3634000000	2939000000	3427000000	3929000000	4500000000	4223000000	1234

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