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Financial Statements

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands USD
Period Ending
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Assets
Current Assets
Cash And Cash Equivalents
217,537
433,815
495,254
399,741
Short Term Investments
--
--
--
--
Receivables
555,285
554,458
588,534
547,671
Inventory
--
--
--
--
Other Current Assets
196,827
188,595
109,155
101,784
Total Current Assets
969,649
1,176,868
1,192,943
1,049,196
Property Plant and Equipment
4,924,263
4,820,934
4,783,928
4,729,335
Goodwill
4,772,949
4,681,774
4,688,348
4,589,573
Intangible Assets
1,077,560
1,087,436
1,108,961
1,083,787
Accumulated Amortization
--
(2,373,072)
--
--
Other Assets
218,797
2,620,741
136,095
203,472
Total Assets
11,963,218
12,014,681
11,910,275
11,655,363
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
567,401
627,785
624,409
509,771
Short/Current Long Term Debt
1,675
11,659
36,519
42,096
Other Current Liabilities
173,061
163,155
158,861
173,532
Total Current Liabilities
742,137
802,599
819,789
725,399
Long Term Debt
3,878,698
3,899,572
3,925,761
3,963,909
Other Liabilities
(5,337,536)
347,673
341,782
335,860
Deferred Long Term Liability Charges
711,241
690,767
829,087
822,209
Minority Interest
5,460
5,400
5,357
7,739
Negative Goodwill
--
--
--
--
Total Liabilities
--
5,746,011
5,921,776
5,855,116
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,147,475
4,187,568
--
--
Retained Earnings
1,961,297
1,856,946
1,578,635
1,487,171
Treasury Stock
0
0
0
0
Capital Surplus
109,613
115,743
4,295,085
4,286,968
Other Stockholder Equity
56,893
108,413
114,779
26,108
Total Stockholder Equity
6,275,278
6,268,670
5,988,499
5,800,247
Net Tangible Assets
6,112,709
499,460
191,190
126,887

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