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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
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Net Income
138,682
124,869
315,085
123,227
Operating Activities, Cash Flows Provided By or Used In
Depreciation
168,924
159,283
237,476
163,555
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
21,842
(15,601)
(46,889)
34,450
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
28,236
38,696
(206,787)
15,237
Total Cash Flow From Operating Activities
357,684
307,247
298,885
336,469
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(110,496)
(91,216)
(161,902)
(114,768)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(172,456)
(311,066)
(120,768)
(40,815)
Total Cash Flows From Investing Activities
(282,952)
(402,282)
(282,670)
(155,583)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(36,770)
(36,814)
(36,774)
(31,738)
Sale/Purchase of Stock
199
(40,093)
2,110
969
Net Borrowings
(102,051)
(71,187)
(32,148)
(54,632)
Other Cash Flows from Financing Activities
(3,808)
(18,912)
(11,587)
(528)
Total Cash Flows From Financing Activities
(142,430)
(167,006)
(78,399)
(85,929)
Effect Of Exchange Rate Changes
(933)
18
--
--
Change In Cash and Cash Equivalents
(67,698)
(262,041)
(63,111)
95,235

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