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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
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Assets
Current Assets
Cash And Cash Equivalents
244,389
145,801
217,537
433,815
Short Term Investments
--
--
--
--
Receivables
625,048
604,090
555,285
554,458
Inventory
--
--
--
--
Other Current Assets
153,621
168,484
196,827
188,595
Total Current Assets
1,023,058
918,375
969,649
1,176,868
Property Plant and Equipment
5,069,767
5,024,868
4,924,263
4,820,934
Goodwill
4,813,296
4,772,966
4,772,949
4,681,774
Intangible Assets
1,069,064
1,085,775
1,077,560
1,087,436
Accumulated Amortization
--
--
--
(2,373,072)
Other Assets
216,881
222,560
218,797
2,620,741
Total Assets
12,192,066
12,024,544
11,963,218
12,014,681
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
618,904
601,744
567,401
627,785
Short/Current Long Term Debt
20,840
19,731
1,675
11,659
Other Current Liabilities
175,505
176,195
173,061
163,155
Total Current Liabilities
815,249
797,670
742,137
802,599
Long Term Debt
3,747,209
3,792,847
3,878,698
3,899,572
Other Liabilities
(5,309,273)
(5,314,736)
(5,337,536)
347,673
Deferred Long Term Liability Charges
741,300
718,627
711,241
690,767
Minority Interest
5,515
5,592
5,460
5,400
Negative Goodwill
--
--
--
--
Total Liabilities
--
--
--
5,746,011
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,147,909
4,147,674
4,147,475
4,187,568
Retained Earnings
2,174,135
2,060,156
1,961,297
1,856,946
Treasury Stock
0
0
0
0
Capital Surplus
124,317
118,113
109,613
115,743
Other Stockholder Equity
53,203
15,106
56,893
108,413
Total Stockholder Equity
6,499,564
6,341,049
6,275,278
6,268,670
Net Tangible Assets
6,309,706
6,165,803
6,112,709
499,460

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