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Financial Highlights

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, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
(113,900)
(53,600)
(165,800)
(20,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
113,500
120,300
162,600
176,400
Changes In Accounts Receivables
2,300
5,700
6,900
3,400
Changes In Assets and Liabilities
17,400
9,800
(18,600)
47,100
Changes In Inventories
900
2,400
(3,300)
800
Changes In Other Operating Activities
91,600
2,800
83,200
(54,900)
Total Cash Flow From Operating Activities
111,800
87,400
65,000
152,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(7,200)
(12,100)
(13,400)
(45,000)
Investments
0
325,700
9,500
182,600
Other Cash flows from Investing Activities
6,700
7,300
72,600
9,500
Total Cash Flows From Investing Activities
(500)
320,900
68,700
147,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(8,500)
(19,900)
(60,600)
(83,400)
Sale/Purchase of Stock
(19,500)
--
0
(1,000)
Net Borrowings
(53,900)
(422,200)
(82,800)
(165,000)
Other Cash Flows from Financing Activities
(16,200)
(3,700)
(39,000)
41,800
Total Cash Flows From Financing Activities
(98,100)
(445,800)
(182,400)
(207,600)
Effect Of Exchange Rate Changes
--
--
0
--
Change In Cash and Cash Equivalents
13,200
(37,500)
(48,700)
91,900