Cliffs Natural Resources (CLF) Balance Sheet

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CURRENT ASSETS
Cash and cash equivalents	195.2M
Accounts receivable	329M
Accounts receivable from associated companies
Inventories	436.5M
Supplies and other inventories	289.1M
Derivative assets	78.6M
Deferred and refundable taxes	105.4M
Other current assets	216.2M
TOTAL CURRENT ASSETS	1.65B
PROPERTY, PLANT AND EQUIPMENT, NET	11.21B
OTHER ASSETS
Investments in ventures	135.8M
Goodwill	167.4M
Intangible assets, net	129M
Deferred income taxes	91.8M
Other non-current assets	193.6M
TOTAL OTHER ASSETS	717.6M
TOTAL ASSETS	13.57B
CURRENT LIABILITIES
Accounts payable	555.5M
Accrued expenses	258.9M
Deferred revenue	35.9M
Taxes payable	28.3M
Current portion of term loan	94.1M
Other current liabilities	225.1M
TOTAL CURRENT LIABILITIES	1.38B
POSTEMPLOYMENT BENEFIT LIABILITIES	618.3M
LONG-TERM DEBT	3.96B
BELOW-MARKET SALES CONTRACTS
ENVIRONMENTAL AND MINE CLOSURE OBLIGATIONS	252.8M
DEFERRED INCOME TAXES	1.11B
OTHER LIABILITIES	492.6M
TOTAL LIABILITIES	7.81B
COMMITMENTS AND CONTINGENCIES	0
CLIFFS SHAREHOLDERS' EQUITY
Common Shares - par value $0.125 per share Authorized - 400,000,000 shares (2010 - 224,000,000 shares); Issued - 149,195,469 shares (2010- 138,845,469 shares); Outstanding - 146,010,183 shares (2010 - 135,456,999 shares)
Capital in excess of par value of shares	1.77B
Retained Earnings	3.22B
Cost of 3,185,286 common shares in treasury (2010 - 3,388,470 shares)	-322.6M
Accumulated other comprehensive income	-55.6M
TOTAL CLIFFS SHAREHOLDERS' EQUITY	4.63B
NONCONTROLLING INTEREST	1.13B
TOTAL EQUITY	5.76B
TOTAL LIABILITIES AND EQUITY	13.57B

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