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, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Assets
Current Assets
Cash And Cash Equivalents
617,294
326,738
319,305
433,815
Short Term Investments
--
--
--
--
Receivables
630,264
662,808
609,545
554,458
Inventory
--
--
--
--
Other Current Assets
160,714
141,052
164,053
188,595
Total Current Assets
1,408,272
1,130,598
1,092,903
1,176,868
Property Plant and Equipment
5,455,429
5,699,567
5,168,996
4,820,934
Goodwill
5,726,650
5,510,851
5,031,685
4,681,774
Intangible Assets
1,155,079
1,163,063
1,128,628
1,087,436
Accumulated Amortization
--
(3,446,821)
(2,883,093)
(2,373,072)
Other Assets
246,934
3,680,437
3,088,210
2,620,741
Total Assets
13,992,364
13,737,695
12,627,329
12,014,681
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
695,743
707,836
636,875
613,756
Short/Current Long Term Debt
38,939
30,394
20,304
30,882
Other Current Liabilities
293,972
268,998
203,530
157,961
Total Current Liabilities
1,028,654
1,007,228
860,709
802,599
Long Term Debt
4,708,678
4,353,782
4,153,465
3,899,572
Other Liabilities
627,385
614,859
387,354
342,273
Deferred Long Term Liability Charges
760,044
818,622
760,033
690,767
Minority Interest
4,165
4,850
5,580
5,400
Negative Goodwill
--
--
--
--
Total Liabilities
7,128,926
6,799,341
6,167,141
5,740,611
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
4,030,368
4,135,343
0
4,187,568
Retained Earnings
2,659,001
2,654,207
2,264,510
1,856,946
Treasury Stock
0
0
0
0
Capital Surplus
170,555
154,917
4,264,884
115,743
Other Stockholder Equity
(651)
(10,963)
(74,786)
108,413
Total Stockholder Equity
6,859,273
6,933,504
6,454,608
6,268,670
Net Tangible Assets
(18,291)
264,440
299,875
504,860