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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
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Net Income
132,478
150,843
138,682
124,869
Operating Activities, Cash Flows Provided By or Used In
Depreciation
177,177
175,103
168,924
159,283
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
14,359
10,839
21,842
(15,601)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
49,429
36,076
28,236
38,696
Total Cash Flow From Operating Activities
373,443
372,861
357,684
307,247
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(172,633)
(171,800)
(110,496)
(91,216)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(328,741)
(13,412)
(172,456)
(311,066)
Total Cash Flows From Investing Activities
(501,374)
(185,212)
(282,952)
(402,282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(42,103)
(36,863)
(36,770)
(36,814)
Sale/Purchase of Stock
(16,602)
235
199
(40,093)
Net Borrowings
273,331
(48,673)
(102,051)
(71,187)
Other Cash Flows from Financing Activities
(6,515)
(952)
(3,808)
(18,912)
Total Cash Flows From Financing Activities
208,111
(86,253)
(142,430)
(167,006)
Effect Of Exchange Rate Changes
(762)
387
(933)
18
Change In Cash and Cash Equivalents
80,180
101,396
(67,698)
(262,041)

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