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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 501,149 254,530 264,093 336,997 347,525
Short-term investments 35,020 20,059 31,109 28,369 41,033
Accounts receivable, net 1,517,503 784,671 508,355 698,477 775,137
Inventory, net 230,067 153,824 103,595 166,307 166,827
Assets held for sale 146,467 75,678 76,668 37,052 20,289
Other current assets 193,438 187,135 172,019 180,134 188,229
Total current assets 2,741,874 1,475,897 1,155,839 1,447,336 1,539,040
Property, plant and equipment, net 8,599,125 7,027,802 6,267,583 6,109,565 5,608,948
Goodwill 173,928 166,659 166,917 173,226 172,976
Investment in unconsolidated affiliates 58,251 415,177 NA NA NA
Deferred income taxes 118,230 NA 366,586 419,003 407,851
Other long-term assets 289,745 452,305 230,090 252,854 231,732
Total assets 11,862,923 9,537,840 8,187,015 8,401,984 7,960,547

LIABILITIES AND EQUITY

Current liabilities

Current portion of debt 6,190 6,508 297 181 433
Trade accounts payable 780,060 271,984 264,578 363,416 331,713
Accrued liabilities 728,004 686,613 543,248 533,044 392,476
Income taxes payable 53,221 41,394 13,811 22,835 27,770
Total current liabilities 1,567,475 1,006,499 821,934 919,476 752,392
Long-term debt 4,331,840 3,655,200 3,578,335 4,027,766 3,737,273
Other long-term liabilities 601,816 552,947 522,456 301,633 272,607
Deferred income taxes 443,003 29,326 9,495 10,338 23,782
Total liabilities 6,944,134 5,243,972 4,932,220 5,259,213 4,786,054
Redeemable noncontrolling interest in subsidiary NA NA 0 203,998 210,665

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 3,387,922
Accumulated other comprehensive income (loss) 77,522 (47,593) (12,119) 11,185 (7,115)
Retained earnings 3,573,172 3,131,134 2,033,427 1,423,154 864,019
Less - treasury shares, at cost, 52,800 and 52,800 common shares, respectively (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 2,931,222
Noncontrolling interest 10,170 11,158 7,770 26,957 32,606
Total equity 4,918,789 4,293,868 3,254,795 2,938,773 2,963,828
Total liabilities and equity 11,862,923 9,537,840 8,187,015 8,401,984 7,960,547
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.