XML 117 R98.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS IN NON-CONSOLIDATED COMPANIES (Summarized balance sheet information) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Other current investments $ 1,290,459 $ 813,527    
Cash and cash equivalents 1,276,605 [1] 537,882 [1] $ 519,965 [1] $ 250,541
Total Assets 17,097,907 12,856,235    
Liabilities        
Non-current 506,886 551,856    
Non-current borrowings 656,465 1,327,289    
Current 345,123 249,836    
Current borrowings 822,573 395,604    
Liabilities 4,862,869 4,413,082    
Non-controlling interest 1,700,019 1,157,038    
Total Equity 12,235,038 8,443,153 $ 7,714,873 $ 7,484,576
USINAS SIDEÚRGICAS DE MINAS GERAIS S.A.        
Assets        
Non-current 3,491,000 3,487,000    
Current 2,325,000 1,339,000    
Other current investments 75,000 276,000    
Cash and cash equivalents 1,184,000 661,000    
Total Assets 7,075,000 5,763,000    
Liabilities        
Non-current 477,000 540,000    
Non-current borrowings 1,098,000 1,122,000    
Current 1,104,000 836,000    
Current borrowings 31,000 26,000    
Liabilities 2,710,000 2,524,000    
Non-controlling interest 468,000 378,000    
Total Equity $ 3,897,381 $ 2,861,000    
[1] It includes restricted cash of $58, $54 and $69 as of December 31, 2021, 2020 and 2019, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,357,484, $816,157 and $215,273 as of December 31, 2021, 2020 and 2019, respectively.