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INVESTMENTS IN NON-CONSOLIDATED COMPANIES (Summarized balance sheet information) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Other current investments | $ 1,875,026 |  | $ 1,290,459 |  |  |  |
Cash and cash equivalents | 1,653,355 | [1] | 1,276,605 | [1] | $ 537,882 | [1] | $ 519,965
Total Assets | 17,491,548 |  | 17,097,907 |  |  |  |
Liabilities |  |  |  |  |  |  |
Non-current | 538,214 |  | 506,886 |  |  |  |
Non-current borrowings | 532,701 |  | 656,465 |  |  |  |
Current | 344,843 |  | 345,123 |  |  |  |
Current borrowings | 499,164 |  | 822,573 |  |  |  |
Total Liabilities | 3,723,155 |  | 4,862,869 |  |  |  |
Non-controlling interest | 1,922,434 |  | 1,700,019 |  |  |  |
Total Equity | 13,768,393 |  | 12,235,038 |  | $ 8,443,153 |  | $ 7,714,873
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Non-current | 3,764,000 |  | 3,491,000 |  |  |  |
Current | 2,930,000 |  | 2,325,000 |  |  |  |
Other current investments | 413,000 |  | 75,000 |  |  |  |
Cash and cash equivalents | 559,000 |  | 1,184,000 |  |  |  |
Total Assets | 7,666,000 |  | 7,075,000 |  |  |  |
Liabilities |  |  |  |  |  |  |
Non-current | 508,000 |  | 477,000 |  |  |  |
Non-current borrowings | 1,163,000 |  | 1,098,000 |  |  |  |
Current | 1,009,000 |  | 1,104,000 |  |  |  |
Current borrowings | 25,000 |  | 31,000 |  |  |  |
Total Liabilities | 2,705,000 |  | 2,710,000 |  |  |  |
Non-controlling interest | 523,000 |  | 468,000 |  |  |  |
Total Equity | $ 4,437,784 |  | $ 3,897,000 |  |  |  |
[1] | It includes restricted cash of $30, $58 and $54 as of December 31, 2022, 2021 and 2020, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,975,490, $1,357,484 and $816,157 as of December 31, 2022, 2021 and 2020, respectively.

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