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
Net Income
229,026
209,208
197,813
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
255,993
253,994
244,962
--
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(10,096)
64,769
(52,605)
--
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
79,241
46,383
52,188
--
Total Cash Flow From Operating Activities
554,164
574,354
442,358
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
--
--
--
Investments
--
--
--
--
Other Cash flows from Investing Activities
(580,992)
(286,862)
(317,759)
--
Total Cash Flows From Investing Activities
(580,992)
(286,862)
(317,759)
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
65,675
65,352
65,788
--
Sale/Purchase of Stock
1,327
(5,709)
(20,360)
--
Net Borrowings
87,086
(252,789)
20,724
--
Other Cash Flows from Financing Activities
(131,350)
(130,704)
(131,576)
--
Total Cash Flows From Financing Activities
22,738
(323,850)
(65,424)
--
Effect Of Exchange Rate Changes
(1,214)
208
(54)
--
Change In Cash and Cash Equivalents
(4,090)
(36,150)
59,121
--