Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Current assets

Cash and cash equivalents 254,530 264,093 336,997 447,766 396,937
Short-term investments 20,059 31,109 28,369 34,036 22,000
Accounts receivable, net 784,671 508,355 698,477 756,320 613,527
Inventory, net 153,824 103,595 166,307 165,587 186,124
Assets held for sale 75,678 76,668 37,052 12,250 8,037
Other current assets 187,135 172,019 180,134 177,604 153,723
Total current assets 1,475,897 1,155,839 1,447,336 1,593,563 1,380,348
Property, plant and equipment, net 7,027,802 6,267,583 6,109,565 5,467,870 5,152,236
Goodwill 166,659 166,917 173,226 183,914 90,543
Investment in unconsolidated affiliates 415,177 NA NA NA NA
Deferred income taxes NA 366,586 419,003 345,091 353,181
Other long-term assets 452,305 230,090 252,854 263,506 297,189
Total assets 9,537,840 8,187,015 8,401,984 7,853,944 7,273,497

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt 6,508 297 181 561 1,058
Trade accounts payable 271,984 264,578 363,416 392,843 364,658
Accrued liabilities 686,613 543,248 533,044 417,912 279,181
Income taxes payable 41,394 13,811 22,835 20,761 23,837
Current lease liabilities NA NA NA 0 13,570
Total current liabilities 1,006,499 821,934 919,476 832,077 682,304
Long-term debt 3,655,200 3,578,335 4,027,766 3,585,884 3,516,592
Other long-term liabilities 552,947 522,456 301,633 274,485 284,388
Deferred income taxes 29,326 9,495 10,338 6,311 29,109
Total liabilities 5,243,972 4,932,220 5,259,213 4,698,757 4,512,393
Redeemable noncontrolling interest in subsidiary NA 0 203,998 404,861 420,217

Equity

Shareholders' equity
Preferred shares
Series A 6% Cumulative Mandatory Convertible NA NA 0 6 6
Common shares
Authorized common shares 331 334 368 410 416
Capital in excess of par value 2,493,100 2,521,332 2,791,129 3,392,937 3,410,731
Accumulated other comprehensive income (loss) (47,593) (12,119) 11,185 (29,325) (16,567)
Retained earnings 3,131,134 2,033,427 1,423,154 650,842 171,139
Less - treasury shares (1,294,262) (1,295,949) (1,314,020) (1,314,020) (1,314,020)
Total shareholders' equity 4,282,710 3,247,025 2,911,816 2,700,850 2,251,705
Noncontrolling interest 11,158 7,770 26,957 49,476 89,182
Total equity 4,293,868 3,254,795 2,938,773 2,750,326 2,340,887
Total liabilities and equity 9,537,840 8,187,015 8,401,984 7,853,944 7,273,497
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.