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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, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
154,382
10,974
14,353
13,591
Short Term Investments
--
--
--
--
Receivables
485,138
255,192
259,969
234,001
Inventory
--
--
--
--
Other Current Assets
193,049
96,261
91,822
80,913
Total Current Assets
832,569
362,427
366,144
328,505
Property Plant and Equipment
4,738,055
2,738,288
2,594,205
2,450,649
Goodwill
4,390,261
1,422,825
1,693,789
1,675,154
Intangible Assets
1,067,158
511,294
509,995
527,871
Accumulated Amortization
--
(1,540,441)
(1,332,966)
(1,145,465)
Other Assets
165,059
1,627,405
1,414,100
1,227,538
Total Assets
11,193,102
5,121,798
5,245,267
5,064,252
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
520,655
251,224
241,664
224,420
Short/Current Long Term Debt
34,058
14,484
16,095
17,841
Other Current Liabilities
137,464
112,566
102,552
102,757
Total Current Liabilities
692,177
378,274
360,311
345,018
Long Term Debt
3,616,760
2,147,127
1,971,152
2,067,590
Other Liabilities
361,447
152,120
141,428
101,745
Deferred Long Term Liability Charges
867,841
452,493
538,635
501,692
Minority Interest
7,362
6,584
5,556
5,125
Negative Goodwill
--
--
--
--
Total Liabilities
5,545,587
3,136,598
3,017,082
3,021,170
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,174,808
1,224
1,240
1,236
Retained Earnings
1,413,488
1,259,495
1,421,249
1,247,630
Treasury Stock
--
--
--
--
Capital Surplus
102,220
736,652
811,289
796,085
Other Stockholder Equity
(43,001)
(12,171)
(5,593)
(1,869)
Total Stockholder Equity
5,647,515
1,985,200
2,228,185
2,043,082
Net Tangible Assets
190,096
51,081
24,401
(159,943)

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