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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
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Net Income
124,869
315,085
123,227
123,656
Operating Activities, Cash Flows Provided By or Used In
Depreciation
159,283
237,476
163,555
157,589
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
(15,601)
(46,889)
34,450
(47,446)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
38,696
(206,787)
15,237
30,630
Total Cash Flow From Operating Activities
307,247
298,885
336,469
264,429
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(91,216)
(161,902)
(114,768)
(111,412)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(311,066)
(120,768)
(40,815)
(3,708)
Total Cash Flows From Investing Activities
(402,282)
(282,670)
(155,583)
(115,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(36,814)
(36,774)
(31,738)
(31,756)
Sale/Purchase of Stock
(40,093)
2,110
969
5,366
Net Borrowings
(71,187)
(32,148)
(54,632)
12,910
Other Cash Flows from Financing Activities
(18,912)
(11,587)
(528)
(4,846)
Total Cash Flows From Financing Activities
(167,006)
(78,399)
(85,929)
(18,326)
Effect Of Exchange Rate Changes
18
--
--
--
Change In Cash and Cash Equivalents
(262,041)
(63,111)
95,235
131,550

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