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 12/31/2017 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 12/31/2017 USD

ASSETS

Current assets

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

LIABILITIES AND EQUITY

Current liabilities

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

Equity

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