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, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Net Income
236,912
224,074
180,324
166,311
Operating Activities, Cash Flows Provided By or Used In
Depreciation
232,145
226,400
217,585
214,184
Changes In Accounts Receivables
--
--
--
--
Changes In Assets and Liabilities
24,164
12,531
(21,154)
(42,821)
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
33,238
69,776
64,142
90,594
Total Cash Flow From Operating Activities
526,459
532,781
440,897
428,268
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(246,885)
(219,110)
(152,318)
(264,835)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(719,751)
(182,959)
(337,563)
(393,807)
Total Cash Flows From Investing Activities
(966,636)
(402,069)
(489,881)
(658,642)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(58,898)
(59,421)
(59,391)
(59,449)
Sale/Purchase of Stock
0
355
(424,694)
(33,054)
Net Borrowings
492,658
(202,207)
799,778
90,131
Other Cash Flows from Financing Activities
(8,485)
(5,643)
(23,635)
(5,543)
Total Cash Flows From Financing Activities
425,275
(266,916)
292,058
(7,915)
Effect Of Exchange Rate Changes
(1,269)
(2,536)
595
(468)
Change In Cash and Cash Equivalents
(14,902)
(136,204)
243,074
(238,289)