Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Current assets

Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventory, net
Assets held for sale
Other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Deferred income taxes
Other long-term assets
Total assets

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt NA NA
Trade accounts payable
Accrued liabilities
Income taxes payable
Current lease liabilities NA NA
Total current liabilities
Long-term debt
Other long-term liabilities
Deferred income taxes
Total liabilities
Redeemable noncontrolling interest in subsidiary

Shareholders' equity

Preferred shares NA
Common shares
Capital in excess of par value
Accumulated other comprehensive income (loss)
Retained earnings
Less - treasury shares
Total shareholders' equity
Noncontrolling interest
Total equity
Total liabilities and equity
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.