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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, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Net Income
(93,000)
(113,900)
(53,600)
(165,800)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
113,100
113,500
120,300
162,600
Changes In Accounts Receivables
(15,400)
2,300
5,700
6,900
Changes In Assets and Liabilities
(18,000)
17,400
9,800
(18,600)
Changes In Inventories
(1,600)
900
2,400
(3,300)
Changes In Other Operating Activities
184,100
91,600
2,800
83,200
Total Cash Flow From Operating Activities
169,200
111,800
87,400
65,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(5,300)
(7,200)
(12,100)
(13,400)
Investments
1,000
0
325,700
9,500
Other Cash flows from Investing Activities
7,100
6,700
7,300
72,600
Total Cash Flows From Investing Activities
2,800
(500)
320,900
68,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(8,700)
(8,500)
(19,900)
(60,600)
Sale/Purchase of Stock
(200)
(19,500)
--
0
Net Borrowings
(165,900)
(53,900)
(422,200)
(82,800)
Other Cash Flows from Financing Activities
(4,100)
(16,200)
(3,700)
(39,000)
Total Cash Flows From Financing Activities
(178,900)
(98,100)
(445,800)
(182,400)
Effect Of Exchange Rate Changes
--
--
--
0
Change In Cash and Cash Equivalents
(6,900)
13,200
(37,500)
(48,700)