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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 501,149 254,530 264,093 336,997 593,284
Short-term investments 35,020 20,059 31,109 28,369 43,262
Accounts receivable, net 1,517,503 784,671 508,355 698,477 780,247
Inventory, net 230,067 153,824 103,595 166,307 173,063
Assets held for sale 146,467 75,678 76,668 37,052 35,963
Other current assets 193,438 187,135 172,019 180,134 156,652
Total current assets 2,741,874 1,475,897 1,155,839 1,447,336 1,782,471
Property, plant and equipment, net 8,599,125 7,027,802 6,267,583 6,109,565 5,709,895
Goodwill 173,928 166,659 166,917 173,226 172,817
Investment in unconsolidated affiliates 58,251 415,177 NA NA NA
Deferred income taxes 118,230 NA 366,586 419,003 406,281
Other long-term assets 289,745 452,305 230,090 252,854 228,824
Total assets 11,862,923 9,537,840 8,187,015 8,401,984 8,300,288

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt 6,190 6,508 297 181 243
Trade accounts payable 780,060 271,984 264,578 363,416 379,028
Accrued liabilities 728,004 686,613 543,248 533,044 492,787
Income taxes payable 53,221 41,394 13,811 22,835 1,724
Total current liabilities 1,567,475 1,006,499 821,934 919,476 873,782
Long-term debt 4,331,840 3,655,200 3,578,335 4,027,766 3,818,613
Other long-term liabilities 601,816 552,947 522,456 301,633 290,013
Deferred income taxes 443,003 29,326 9,495 10,338 20,713
Total liabilities 6,944,134 5,243,972 4,932,220 5,259,213 5,003,121
Redeemable noncontrolling interest in subsidiary NA NA 0 203,998 208,519

Equity

Shareholders' equity
Preferred shares NA NA NA 0 6
Common shares 328 331 334 368 410
Capital in excess of par value 2,452,261 2,493,100 2,521,332 2,791,129 3,382,711
Accumulated other comprehensive income (loss) 77,522 (47,593) (12,119) 11,185 (12,573)
Retained earnings 3,573,172 3,131,134 2,033,427 1,423,154 1,006,500
Less - treasury shares, at cost (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 3,063,034
Noncontrolling interest 10,170 11,158 7,770 26,957 25,614
Total equity 4,918,789 4,293,868 3,254,795 2,938,773 3,088,648
Total liabilities and equity 11,862,923 9,537,840 8,187,015 8,401,984 8,300,288
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.