Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Current assets

Cash and cash equivalents 501,149 254,530 264,093 336,997 367,039
Short-term investments 35,020 20,059 31,109 28,369 26,548
Accounts receivable, net 1,517,503 784,671 508,355 698,477 733,541
Inventory, net 230,067 153,824 103,595 166,307 174,308
Assets held for sale 146,467 75,678 76,668 37,052 36,404
Other current assets 193,438 187,135 172,019 180,134 156,533
Total current assets 2,741,874 1,475,897 1,155,839 1,447,336 1,494,373
Property, plant and equipment, net 8,599,125 7,027,802 6,267,583 6,109,565 5,969,063
Goodwill 173,928 166,659 166,917 173,226 172,982
Investment in unconsolidated affiliates 58,251 415,177 NA NA NA
Deferred income taxes 118,230 NA 366,586 419,003 417,781
Other long-term assets 289,745 452,305 230,090 252,854 245,631
Total assets 11,862,923 9,537,840 8,187,015 8,401,984 8,299,830

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt 6,190 6,508 297 181 375
Trade accounts payable 780,060 271,984 264,578 363,416 309,883
Accrued liabilities 728,004 686,613 543,248 533,044 432,294
Income taxes payable 53,221 41,394 13,811 22,835 24,276
Total current liabilities 1,567,475 1,006,499 821,934 919,476 766,828
Long-term debt 4,331,840 3,655,200 3,578,335 4,027,766 4,256,160
Other long-term liabilities 601,816 552,947 522,456 301,633 321,652
Deferred income taxes 443,003 29,326 9,495 10,338 11,786
Total liabilities 6,944,134 5,243,972 4,932,220 5,259,213 5,356,426
Redeemable noncontrolling interest in subsidiary NA NA 0 203,998 206,396

Equity

Shareholders' equity
Common shares 328 331 334 368 370
Capital in excess of par value 2,452,261 2,493,100 2,521,332 2,791,129 2,797,893
Accumulated other comprehensive income (loss) 77,522 (47,593) (12,119) 11,185 (7,151)
Retained earnings 3,573,172 3,131,134 2,033,427 1,423,154 1,232,516
Less - treasury shares (1,194,664) (1,294,262) (1,295,949) (1,314,020) (1,314,020)
Total shareholders' equity 4,908,619 4,282,710 3,247,025 2,911,816 2,709,608
Noncontrolling interest 10,170 11,158 7,770 26,957 27,400
Total equity 4,918,789 4,293,868 3,254,795 2,938,773 2,737,008
Total liabilities and equity 11,862,923 9,537,840 8,187,015 8,401,984 8,299,830
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.