Financial Statements

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, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Assets
Current Assets
Cash And Cash Equivalents
96,187
91,712
133,860
--
Short Term Investments
--
--
--
--
Receivables
868,093
855,479
814,680
--
Inventory
--
--
--
--
Other Current Assets
187,442
164,485
185,718
--
Total Current Assets
1,151,722
1,111,676
1,134,258
--
Property Plant and Equipment
7,360,260
7,279,085
7,151,650
--
Goodwill
7,313,084
6,992,466
6,940,567
--
Intangible Assets
1,618,692
1,659,645
1,697,193
--
Accumulated Amortization
--
--
--
--
Other Assets
287,482
316,655
303,426
--
Total Assets
17,731,240
17,359,527
17,227,094
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,050,978
992,165
916,424
--
Short/Current Long Term Debt
81,219
58,857
65,658
--
Other Current Liabilities
443,539
412,473
401,102
--
Total Current Liabilities
1,575,736
1,463,495
1,383,184
--
Long Term Debt
6,803,439
6,681,384
6,921,839
--
Other Liabilities
707,391
701,274
636,986
--
Deferred Long Term Liability Charges
1,048,283
1,048,986
1,041,152
--
Minority Interest
5,096
4,931
4,969
--
Negative Goodwill
--
--
--
--
Total Liabilities
10,139,945
9,900,070
9,988,130
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3,276,631
3,274,564
3,274,564
--
Retained Earnings
4,088,726
3,925,376
3,781,519
--
Treasury Stock
--
--
--
--
Capital Surplus
270,104
255,667
238,484
--
Other Stockholder Equity
(49,262)
(1,081)
(60,572)
--
Total Stockholder Equity
7,586,199
7,454,526
7,233,995
--
Net Tangible Assets
(1,340,481)
(1,192,654)
(1,398,796)
--