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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
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Assets
Current Assets
Cash And Cash Equivalents
145,801
217,537
433,815
495,254
Short Term Investments
--
--
--
--
Receivables
604,090
555,285
554,458
588,534
Inventory
--
--
--
--
Other Current Assets
168,484
196,827
188,595
109,155
Total Current Assets
918,375
969,649
1,176,868
1,192,943
Property Plant and Equipment
5,024,868
4,924,263
4,820,934
4,783,928
Goodwill
4,772,966
4,772,949
4,681,774
4,688,348
Intangible Assets
1,085,775
1,077,560
1,087,436
1,108,961
Accumulated Amortization
--
--
(2,373,072)
--
Other Assets
222,560
218,797
2,620,741
136,095
Total Assets
12,024,544
11,963,218
12,014,681
11,910,275
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
601,744
567,401
627,785
624,409
Short/Current Long Term Debt
19,731
1,675
11,659
36,519
Other Current Liabilities
176,195
173,061
163,155
158,861
Total Current Liabilities
797,670
742,137
802,599
819,789
Long Term Debt
3,792,847
3,878,698
3,899,572
3,925,761
Other Liabilities
(5,314,736)
(5,337,536)
347,673
341,782
Deferred Long Term Liability Charges
718,627
711,241
690,767
829,087
Minority Interest
5,592
5,460
5,400
5,357
Negative Goodwill
--
--
--
--
Total Liabilities
--
--
5,746,011
5,921,776
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,147,674
4,147,475
4,187,568
--
Retained Earnings
2,060,156
1,961,297
1,856,946
1,578,635
Treasury Stock
0
0
0
0
Capital Surplus
118,113
109,613
115,743
4,295,085
Other Stockholder Equity
15,106
56,893
108,413
114,779
Total Stockholder Equity
6,341,049
6,275,278
6,268,670
5,988,499
Net Tangible Assets
6,165,803
6,112,709
499,460
191,190

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