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
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
147,441
617,294
326,738
319,305
Short Term Investments
--
--
--
--
Receivables
709,614
630,264
662,808
609,545
Inventory
--
--
--
--
Other Current Assets
175,722
160,714
141,052
164,053
Total Current Assets
1,032,777
1,408,272
1,130,598
1,092,903
Property Plant and Equipment
5,882,516
5,455,429
5,699,567
5,168,996
Goodwill
6,187,643
5,726,650
5,510,851
5,031,685
Intangible Assets
1,350,597
1,155,079
1,163,063
1,128,628
Accumulated Amortization
--
(4,004,358)
(3,446,821)
(2,883,093)
Other Assets
246,391
4,251,292
3,680,437
3,088,210
Total Assets
14,699,924
13,992,364
13,737,695
12,627,329
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
835,464
669,208
707,836
636,875
Short/Current Long Term Debt
44,037
38,939
30,394
20,304
Other Current Liabilities
353,245
320,507
268,998
203,530
Total Current Liabilities
1,232,746
1,028,654
1,007,228
860,709
Long Term Debt
5,040,500
4,708,678
4,353,782
4,153,465
Other Liabilities
577,605
627,385
614,859
387,354
Deferred Long Term Liability Charges
850,921
760,044
818,622
760,033
Minority Interest
4,607
4,165
4,850
5,580
Negative Goodwill
--
--
--
--
Total Liabilities
7,706,379
7,128,926
6,799,341
6,167,141
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3,693,027
4,030,368
4,135,343
0
Retained Earnings
3,056,845
2,659,001
2,654,207
2,264,510
Treasury Stock
0
0
0
0
Capital Surplus
199,482
170,555
154,917
4,264,884
Other Stockholder Equity
39,584
(651)
(10,963)
(74,786)
Total Stockholder Equity
6,988,938
6,859,273
6,933,504
6,454,608
Net Tangible Assets
(544,695)
(18,291)
264,440
299,875