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 Q2 YTD 10-Q 6/30/2019 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 Q2 YTD 10-Q 6/30/2019 USD

ASSETS

Current assets

Cash and cash equivalents 254,530 264,093 336,997 447,766 367,693
Short-term investments 20,059 31,109 28,369 34,036 28,023
Accounts receivable, net 784,671 508,355 698,477 756,320 737,353
Inventory, net 153,824 103,595 166,307 165,587 178,367
Assets held for sale 75,678 76,668 37,052 12,250 8,004
Other current assets 187,135 172,019 180,134 177,604 147,239
Total current assets 1,475,897 1,155,839 1,447,336 1,593,563 1,466,679
Property, plant and equipment, net 7,027,802 6,267,583 6,109,565 5,467,870 5,301,252
Goodwill 166,659 166,917 173,226 183,914 90,645
Investment in unconsolidated affiliates 415,177 NA NA NA NA
Deferred income taxes NA 366,586 419,003 345,091 357,267
Other long-term assets 452,305 230,090 252,854 263,506 298,660
Total assets 9,537,840 8,187,015 8,401,984 7,853,944 7,514,503

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt 6,508 297 181 561 790
Trade accounts payable 271,984 264,578 363,416 392,843 410,469
Accrued liabilities 686,613 543,248 533,044 417,912 319,763
Income taxes payable 41,394 13,811 22,835 20,761 27,179
Current lease liabilities NA NA NA 0 13,966
Total current liabilities 1,006,499 821,934 919,476 832,077 772,167
Long-term debt 3,655,200 3,578,335 4,027,766 3,585,884 3,550,577
Other long-term liabilities 552,947 522,456 301,633 274,485 294,128
Deferred income taxes 29,326 9,495 10,338 6,311 27,448
Total liabilities 5,243,972 4,932,220 5,259,213 4,698,757 4,644,320
Redeemable noncontrolling interest in subsidiary NA 0 203,998 404,861 415,042

Equity

Shareholders' equity
Preferred shares, Series A 6% Cumulative Mandatory Convertible NA NA 0 6 6
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 3,405,421
Accumulated other comprehensive income (loss) (47,593) (12,119) 11,185 (29,325) (13,490)
Retained earnings 3,131,134 2,033,427 1,423,154 650,842 303,181
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 2,381,514
Noncontrolling interest 11,158 7,770 26,957 49,476 73,627
Total equity 4,293,868 3,254,795 2,938,773 2,750,326 2,455,141
Total liabilities and equity 9,537,840 8,187,015 8,401,984 7,853,944 7,514,503
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.