CLF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-08 2023-02-14 2022-02-11 2021-02-26 2020-02-20 2019-02-08 2018-02-14 2017-02-09 2016-02-24 2015-02-25 2014-02-14 2013-02-12 2012-02-16 2011-02-17 2010-02-18 2009-02-26 2008-02-29 2007-05-25 2006-02-21 2005-02-22 2004-02-13 2003-02-05 2002-02-05 2001-02-02 2000-03-16 1999-03-25 1998-03-25 1997-03-26 1996-03-26 1995-03-27 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 6636000000 7422000000 7653000000 5298000000 897900000 1479600000 1544600000 824600000 979100000 1455000000 1560000000 1650000000 1790700000 2583700000 1161200000 861700000 754600000 782300000 636000000 733800000 313300000 300500000 362700000 248000000 217100000 259900000 265800000 300800000 292700000 269100000 250000000 249200000 205700000 266200000 177600000 153600000 319900000 228700000 184100000
Cash and Short Term Investments 198000000 26000000 48000000 112000000 352600000 823200000 1007700000 323400000 285200000 290900000 335500000 195200000 521600000 1649300000 502700000 179000000 157100000 351700000 202700000 399600000 67800000 61800000 183800000 29900000 67600000 130300000 115900000 152300000 139900000 140600000 67900000 128600000 95900000 98100000 96200000 52400000 108600000 86700000 47600000
Cash & Equivalents 198000000 26000000 48000000 112000000 352600000 823200000 1007700000 323400000 285200000 290900000 335500000 195200000 521600000 1566700000 502700000 179000000 157100000 351700000 192800000 216900000 67800000 61800000 183800000 29900000 67600000 130300000 115900000 152300000 139900000 140600000 67900000 128600000 95900000 98100000 96200000 52400000 108600000 86700000 47600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 82600000 0 0 0 0 9900000 182700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1840000000 1960000000 2154000000 1193000000 152600000 344000000 192200000 177300000 115200000 466300000 270000000 329000000 304200000 359100000 103500000 68500000 84900000 47900000 59100000 57600000 15400000 23100000 32000000 64800000 82600000 58800000 73400000 70200000 61800000 65900000 36900000 42300000 52800000 121100000 36900000 51300000 46400000 54100000 47500000
Inventory 4460000000 5130000000 5188000000 3828000000 317400000 181100000 277300000 269800000 440000000 521900000 607400000 725600000 692600000 417300000 375200000 366600000 318900000 278400000 246300000 183600000 202800000 184400000 113800000 113200000 52600000 59600000 61400000 45000000 55700000 39700000 27500000 49400000 35400000 36100000 30700000 39400000 34300000 47200000 63400000
Other Current Assets 138000000 306000000 263000000 165000000 75300000 131300000 67400000 54100000 138700000 175900000 347100000 400200000 272300000 158000000 179800000 247600000 193700000 104300000 127900000 93000000 27300000 31200000 33100000 40100000 14300000 11200000 15100000 33300000 35300000 22900000 117700000 28900000 21600000 10900000 13800000 10500000 130600000 40700000 25600000
Total Assets 17537000000 18755000000 18975000000 16771000000 3503800000 3529600000 2953400000 1923900000 2134500000 3199200000 13121900000 13574900000 14541700000 7778200000 4639300000 4111100000 3075800000 1939700000 1746700000 1161100000 895200000 730100000 825000000 727800000 679700000 723500000 694300000 673700000 644600000 616500000 545400000 537200000 472500000 507500000 411200000 389800000 656700000 585200000 560100000
Total Non-Current Assets 10901000000 11333000000 11322000000 11473000000 2605900000 2050000000 1408800000 1099300000 1155400000 1744200000 11561900000 11924900000 12751000000 5194500000 3478100000 3249400000 2321200000 1157400000 1110700000 427300000 581900000 429600000 462300000 479800000 462600000 463600000 428500000 372900000 351900000 347400000 295400000 288000000 266800000 241300000 233600000 236200000 336800000 356500000 376000000
Property, Plant and Equipment 8895000000 9070000000 9186000000 8743000000 1929000000 1286000000 1051000000 984400000 1059000000 1412700000 11153400000 11207300000 10524600000 3979200000 2592600000 2456100000 1823900000 884900000 802800000 283900000 270500000 278900000 260300000 272700000 153900000 150000000 134000000 127700000 120000000 110400000 35300000 35700000 36100000 36600000 32700000 33000000 16100000 143500000 197400000
Goodwill and Intangible Assets 1206000000 1130000000 1116000000 1406000000 -62700000 0 52300000 53800000 58200000 62700000 95400000 296400000 1299100000 372300000 189400000 109600000 0 0 13900000 12600000 15600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1005000000 1130000000 1116000000 1406000000 2000000 0 0 0 0 0 0 167400000 1152100000 196500000 74600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 201000000 214000000 221000000 188000000 48000000 0 52300000 53800000 58200000 62700000 95400000 129000000 147000000 175800000 114800000 109600000 0 0 13900000 12600000 15600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 123000000 133000000 128000000 105000000 62700000 0 0 0 -58200000 -62700000 -1241900000 135800000 526600000 600700000 403200000 330700000 0 0 0 0 11800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 677000000 1000000000 892000000 1219000000 676900000 764000000 305500000 61100000 96400000 331500000 1555000000 285400000 400700000 242300000 292900000 353000000 497300000 272500000 294000000 130800000 284000000 150700000 202000000 207100000 308700000 313600000 294500000 245200000 231900000 237000000 260100000 252300000 230700000 204700000 200900000 203200000 320700000 213000000 178600000
Total Current Liabilities 3508000000 3549000000 3561000000 2929000000 409400000 468200000 452200000 391100000 578000000 965800000 1085500000 1381500000 1493300000 1028700000 570400000 844900000 399600000 374900000 362700000 257100000 225900000 204800000 189800000 102200000 73700000 89200000 91800000 105500000 103500000 99600000 64000000 60300000 66000000 94300000 78900000 79400000 83700000 98900000 67900000
Accounts Payable 2099000000 2186000000 2073000000 1575000000 193200000 186800000 127700000 107600000 106300000 272100000 345500000 555500000 380300000 266500000 178900000 201000000 149900000 139000000 122900000 73300000 64700000 54800000 30100000 35100000 29100000 14800000 13400000 11900000 16000000 15100000 16400000 16200000 11900000 29200000 19900000 0 0 0 0
Notes Payable/Short Term Debt 90000000 136000000 147000000 144000000 -22100000 35500000 200100000 17500000 271900000 21800000 20900000 94100000 74800000 408900000 197000000 104900000 123300000 76100000 0 0 25000000 20000000 100000000 0 0 0 0 0 17300000 20600000 0 100000 11800000 11800000 18500000 25800000 29500000 16500000 18900000
Tax Payables 0 0 138000000 147000000 37900000 35500000 30200000 28300000 35200000 53500000 123400000 28300000 324500000 142300000 41200000 144800000 11500000 29100000 29100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -90000000 590000000 25000000 7000000 22100000 12800000 12800000 16400000 12800000 12800000 12800000 35900000 126600000 215600000 105100000 86800000 28400000 62600000 0 0 79400000 77700000 38700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1409000000 637000000 1178000000 1056000000 178300000 197600000 81400000 221300000 151800000 605600000 582900000 667700000 587100000 -4600000 48200000 307400000 86500000 68100000 210700000 183800000 56800000 52300000 21000000 67100000 44600000 74400000 78400000 93600000 70200000 63900000 47600000 44000000 42300000 53300000 40500000 53600000 54200000 82400000 49000000
Total Liabilities 9415000000 10713000000 13201000000 14430000000 3145900000 3105400000 3389500000 3254400000 3946100000 4898300000 6237600000 7814000000 7502000000 3939500000 2102300000 2353800000 1794300000 1108100000 1023400000 707100000 646900000 630900000 424900000 301900000 272400000 285900000 286900000 303100000 302000000 305100000 264700000 267600000 181700000 216700000 185200000 221200000 311300000 309700000 240100000
Total Non-Current Liabilities 5907000000 7164000000 9640000000 11501000000 2736500000 2637200000 2937300000 2863300000 3368100000 3932500000 5152100000 6432500000 6008700000 2910800000 1531900000 1508900000 1394700000 733200000 660700000 450000000 421000000 426100000 235100000 199700000 198700000 196700000 195100000 197600000 198500000 205500000 200700000 207300000 115700000 122400000 106300000 141800000 227600000 210800000 172200000
Total Long Term Debt 3137000000 4249000000 5238000000 5390000000 2113800000 2092900000 2304200000 2175100000 2699400000 2962300000 3022600000 3960700000 3608700000 1898000000 525000000 325000000 440000000 0 0 0 0 35000000 70000000 70000000 70000000 70000000 70000000 70000000 70000000 70000000 75000000 75000000 29400000 41200000 52800000 93800000 122400000 79900000 36900000
Deferred Tax Liabilities Non-Current 639000000 590000000 112000000 0 150500000 390500000 394800000 410200000 375100000 51300000 1146500000 1108100000 1062400000 63700000 70800000 67300000 189000000 117900000 116700000 0 34500000 0 165100000 0 0 0 0 0 0 0 0 0 37400000 33600000 33800000 22500000 20800000 41300000 57300000
Other Long Term Liabilities 2131000000 2325000000 4290000000 6111000000 472200000 153800000 238300000 278000000 293600000 918900000 983000000 1363700000 1337600000 949100000 936100000 1116600000 765700000 615300000 544000000 450000000 386500000 391100000 0 129700000 128700000 126700000 125100000 127600000 128500000 135500000 125700000 132300000 48900000 47600000 19700000 25500000 84400000 89600000 78000000
Total Equity 8122000000 8293000000 6058000000 2350900000 357900000 424200000 -436300000 -1464300000 -1981400000 -1396100000 6069500000 4632700000 5785000000 3845900000 2542800000 1750500000 1163700000 745800000 651600000 424000000 228100000 79300000 374200000 402000000 407300000 437600000 407400000 370600000 342600000 311400000 280700000 269600000 290800000 290800000 226000000 168600000 345400000 275500000 320000000
Non-Controlling Interest 235000000 251000000 284000000 323000000 0 0 200000 133800000 169800000 -303000000 814800000 1128200000 1254700000 -7200000 -5800000 3300000 117800000 85800000 71700000 30000000 20200000 19900000 25900000 23900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7887000000 8042000000 5774000000 2027900000 357900000 424200000 -436300000 -1464300000 -1981400000 -1396100000 6069500000 4632700000 5785000000 3845900000 2542800000 1750500000 1163700000 745800000 651600000 424000000 228100000 79300000 374200000 402000000 407300000 437600000 407400000 370600000 342600000 311400000 280700000 269600000 290800000 290800000 226000000 168600000 345400000 275500000 320000000
Retained Earnings (Accumulated Deficit) 1733000000 1334000000 -1000000 -2989000000 -2842400000 -3060200000 -4207300000 -4574300000 -4748400000 -3960700000 3407300000 3217700000 4424300000 2924100000 1973100000 1799900000 1316200000 1078500000 824200000 565300000 255700000 288400000 476700000 503700000 501300000 513200000 472100000 432000000 386100000 343800000 315800000 308000000 330000000 335300000 270800000 214600000 269900000 262200000 319400000
Accumulated Other Comprehensive Income/(Loss) 1657000000 1830000000 618000000 -133000000 -318800000 -283900000 -39000000 -21300000 -18000000 -245800000 -112900000 -55600000 -92600000 45900000 -122600000 -394600000 -30300000 -169900000 -119000000 -75000000 54900000 -113400000 -2200000 -2000000 -6400000 -60900000 -138300000 -141600000 -140000000 -138300000 -137300000 -141200000 -139300000 -146700000 -64200000 -67200000 -42700000 -164300000 -162700000
Common Stock 66000000 66000000 63000000 63000000 37700000 37700000 37700000 29800000 19800000 19800000 19800000 18500000 18500000 17300000 16800000 16800000 16800000 16800000 16800000 16800000 16800000 16800000 16800000 16800000 16800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4431000000 4812000000 -13881000000 -11684100000 3481400000 3730600000 3764300000 3101500000 2033900000 2059300000 2024000000 1452100000 1434800000 858600000 -19900000 328200000 -273700000 -351900000 -242900000 -255600000 -99300000 -112500000 4300000 -10400000 -40700000 -14700000 73600000 80200000 96500000 105900000 102200000 102800000 100100000 102200000 19400000 21200000 118200000 177600000 163300000
Total Liabilities & Shareholders' Equity 17537000000 18755000000 18975000000 16771000000 3503800000 3529600000 2953400000 1923900000 2134500000 3199200000 13121900000 13574900000 14541700000 7778200000 4639300000 4111100000 3075800000 1939700000 1746700000 1161100000 895200000 730100000 825000000 727800000 679700000 723500000 694300000 673700000 644600000 616500000 545400000 537200000 472500000 507500000 411200000 389800000 656700000 585200000 560100000
Total Investments 123000000 133000000 128000000 105000000 62700000 0 0 0 -58200000 -62700000 -1241900000 135800000 526600000 729200000 403200000 330700000 0 0 9900000 182700000 11800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3137000000 4249000000 5238000000 5390000000 2113800000 2092900000 2304200000 2175100000 2699400000 2984100000 3043500000 4054800000 3683500000 1898000000 525000000 429900000 440000000 0 0 0 25000000 55000000 170000000 70000000 70000000 70000000 70000000 70000000 87300000 90600000 75000000 75100000 41200000 53000000 71300000 119600000 151900000 96400000 55800000
Net Debt 2939000000 4223000000 5190000000 5278000000 1761200000 1269700000 1296500000 1851700000 2414200000 2693200000 2708000000 3859600000 3161900000 331300000 22300000 250900000 282900000 -351700000 -192800000 -216900000 -42800000 -6800000 -13800000 40100000 2400000 -60300000 -45900000 -82300000 -52600000 -50000000 7100000 -53500000 -54700000 -45100000 -24900000 67200000 43300000 9700000 8200000

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