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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
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Net Income
150,843
138,682
124,869
315,085
Operating Activities, Cash Flows Provided By or Used In
Depreciation
175,103
168,924
159,283
237,476
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
10,839
21,842
(15,601)
(46,889)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
36,076
28,236
38,696
(206,787)
Total Cash Flow From Operating Activities
372,861
357,684
307,247
298,885
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(171,800)
(110,496)
(91,216)
(161,902)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(13,412)
(172,456)
(311,066)
(120,768)
Total Cash Flows From Investing Activities
(185,212)
(282,952)
(402,282)
(282,670)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(36,863)
(36,770)
(36,814)
(36,774)
Sale/Purchase of Stock
235
199
(40,093)
2,110
Net Borrowings
(48,673)
(102,051)
(71,187)
(32,148)
Other Cash Flows from Financing Activities
(952)
(3,808)
(18,912)
(11,587)
Total Cash Flows From Financing Activities
(86,253)
(142,430)
(167,006)
(78,399)
Effect Of Exchange Rate Changes
387
(933)
18
--
Change In Cash and Cash Equivalents
101,396
(67,698)
(262,041)
(63,111)

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