Financial Statements

As Reported Financials

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

ASSETS

Current assets

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

LIABILITIES AND EQUITY

Current liabilities

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

Equity

Shareholders' equity
Preferred shares NA NA 0 6
Common shares 331 334 368 410
Capital in excess of par value 2,493,100 2,521,332 2,791,129 3,392,937
Accumulated other comprehensive income (loss) (47,593) (12,119) 11,185 (29,325)
Retained earnings 3,131,134 2,033,427 1,423,154 650,842
Less - treasury shares (1,294,262) (1,295,949) (1,314,020) (1,314,020)
Total shareholders' equity 4,282,710 3,247,025 2,911,816 2,700,850
Noncontrolling interest 11,158 7,770 26,957 49,476
Total equity 4,293,868 3,254,795 2,938,773 2,750,326
Total liabilities and equity 9,537,840 8,187,015 8,401,984 7,853,944
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.