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, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Assets
Current Assets
Cash And Cash Equivalents
200,179
217,808
391,417
147,441
Short Term Investments
--
--
--
--
Receivables
810,932
797,877
727,737
770,919
Inventory
--
--
--
44,257
Other Current Assets
219,203
242,050
293,625
70,160
Total Current Assets
1,230,314
1,257,735
1,412,779
1,032,777
Property Plant and Equipment
6,544,227
6,025,274
5,933,263
5,882,516
Goodwill
6,574,860
6,457,910
6,427,763
6,187,643
Intangible Assets
1,489,242
1,400,249
1,388,687
1,350,597
Accumulated Amortization
--
--
--
(4,554,929)
Other Assets
292,025
275,073
251,870
4,801,320
Total Assets
16,130,668
15,416,241
15,414,362
14,699,924
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
965,803
914,347
819,467
808,702
Short/Current Long Term Debt
51,978
41,443
63,149
44,037
Other Current Liabilities
360,886
381,763
375,018
380,007
Total Current Liabilities
1,378,667
1,337,553
1,257,634
1,232,746
Long Term Debt
6,211,971
5,633,524
5,817,641
5,040,500
Other Liabilities
605,411
575,952
572,577
577,605
Deferred Long Term Liability Charges
986,252
994,766
1,002,800
850,921
Minority Interest
4,997
4,784
4,651
4,607
Negative Goodwill
--
--
--
--
Total Liabilities
9,187,298
8,546,579
8,655,303
7,706,379
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3,271,958
3,270,242
3,269,887
3,693,027
Retained Earnings
3,520,446
3,342,431
3,177,778
3,056,845
Treasury Stock
0
0
0
0
Capital Surplus
229,445
210,767
196,385
199,482
Other Stockholder Equity
(83,476)
41,438
110,358
39,584
Total Stockholder Equity
6,938,373
6,864,878
6,754,408
6,988,938
Net Tangible Assets
(1,120,732)
(988,497)
(1,057,391)
(544,695)