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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, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
433,815
154,382
10,974
14,353
Short Term Investments
--
--
--
--
Receivables
554,458
485,138
255,192
259,969
Inventory
--
--
--
--
Other Current Assets
188,595
193,049
96,261
91,822
Total Current Assets
1,176,868
832,569
362,427
366,144
Property Plant and Equipment
4,820,934
4,738,055
2,738,288
2,594,205
Goodwill
4,681,774
4,390,261
1,422,825
1,693,789
Intangible Assets
1,087,436
1,067,158
511,294
509,995
Accumulated Amortization
--
(1,895,551)
(1,540,441)
(1,332,966)
Other Assets
247,669
2,060,610
1,627,405
1,414,100
Total Assets
12,014,681
11,193,102
5,121,798
5,245,267
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
608,562
520,655
251,224
241,664
Short/Current Long Term Debt
30,882
12,605
14,484
16,095
Other Current Liabilities
163,155
158,917
112,566
102,552
Total Current Liabilities
802,599
692,177
378,274
360,311
Long Term Debt
3,899,572
3,616,760
2,147,127
1,971,152
Other Liabilities
347,673
361,447
152,120
141,428
Deferred Long Term Liability Charges
690,767
867,841
452,493
538,635
Minority Interest
5,400
7,362
6,584
5,556
Negative Goodwill
--
--
--
--
Total Liabilities
5,746,011
5,545,587
3,136,598
3,017,082
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
4,174,808
1,224
1,240
Retained Earnings
1,856,946
1,413,488
1,259,495
1,421,249
Treasury Stock
0
0
--
--
Capital Surplus
4,303,311
4,277,028
736,652
811,289
Other Stockholder Equity
108,413
(4,217,809)
(12,171)
(5,593)
Total Stockholder Equity
6,268,670
5,647,515
1,985,200
2,228,185
Net Tangible Assets
499,460
190,096
51,081
24,401

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