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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
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
319,305
244,389
145,801
217,537
Short Term Investments
--
--
--
--
Receivables
609,545
625,048
604,090
555,285
Inventory
--
--
--
--
Other Current Assets
164,053
153,621
168,484
196,827
Total Current Assets
1,092,903
1,023,058
918,375
969,649
Property Plant and Equipment
5,168,996
5,069,767
5,024,868
4,924,263
Goodwill
5,031,685
4,813,296
4,772,966
4,772,949
Intangible Assets
1,128,628
1,069,064
1,085,775
1,077,560
Accumulated Amortization
(2,883,093)
--
--
--
Other Assets
3,088,210
216,881
222,560
218,797
Total Assets
12,627,329
12,192,066
12,024,544
11,963,218
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
648,487
630,516
601,744
567,401
Short/Current Long Term Debt
20,304
20,840
19,731
1,675
Other Current Liabilities
191,918
163,893
176,195
173,061
Total Current Liabilities
860,709
815,249
797,670
742,137
Long Term Debt
4,153,465
3,747,209
3,792,847
3,878,698
Other Liabilities
387,354
377,714
(5,314,736)
(5,337,536)
Deferred Long Term Liability Charges
760,033
741,300
718,627
711,241
Minority Interest
5,580
5,515
5,592
5,460
Negative Goodwill
--
--
--
--
Total Liabilities
6,167,141
5,686,987
--
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,131,307
4,147,909
4,147,674
4,147,475
Retained Earnings
2,264,510
2,174,135
2,060,156
1,961,297
Treasury Stock
0
0
0
0
Capital Surplus
133,577
124,317
118,113
109,613
Other Stockholder Equity
(74,786)
53,203
15,106
56,893
Total Stockholder Equity
6,454,608
6,499,564
6,341,049
6,275,278
Net Tangible Assets
299,875
622,719
6,165,803
6,112,709

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