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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, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Assets
Current Assets
Cash And Cash Equivalents
326,738
319,305
433,815
154,382
Short Term Investments
--
--
--
--
Receivables
662,808
609,545
554,458
485,138
Inventory
--
--
--
--
Other Current Assets
141,052
164,053
188,595
193,049
Total Current Assets
1,130,598
1,092,903
1,176,868
832,569
Property Plant and Equipment
5,699,567
5,168,996
4,820,934
4,738,055
Goodwill
5,510,851
5,031,685
4,681,774
4,390,261
Intangible Assets
1,163,063
1,128,628
1,087,436
1,067,158
Accumulated Amortization
--
(2,883,093)
(2,373,072)
(1,895,551)
Other Assets
233,616
3,088,210
2,620,741
2,060,610
Total Assets
13,737,695
12,627,329
12,014,681
11,193,102
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
718,278
636,875
613,756
520,655
Short/Current Long Term Debt
46,348
20,304
30,882
12,605
Other Current Liabilities
242,602
203,530
157,961
158,917
Total Current Liabilities
1,007,228
860,709
802,599
692,177
Long Term Debt
4,353,782
4,153,465
3,899,572
3,616,760
Other Liabilities
614,859
387,354
342,273
361,447
Deferred Long Term Liability Charges
818,622
760,033
690,767
867,841
Minority Interest
4,850
5,580
5,400
7,362
Negative Goodwill
--
--
--
--
Total Liabilities
6,799,341
6,167,141
5,740,611
5,545,587
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,135,343
0
4,187,568
4,174,808
Retained Earnings
2,654,207
2,264,510
1,856,946
1,413,488
Treasury Stock
0
0
0
0
Capital Surplus
154,917
4,264,884
115,743
4,277,028
Other Stockholder Equity
(10,963)
(74,786)
108,413
(4,217,809)
Total Stockholder Equity
6,933,504
6,454,608
6,268,670
5,647,515
Net Tangible Assets
264,440
299,875
504,860
190,096