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, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Net Income
37,200
(93,000)
(113,900)
(53,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
83,700
113,100
113,500
120,300
Changes In Accounts Receivables
18,800
(15,400)
2,300
5,700
Changes In Assets and Liabilities
21,300
(18,000)
17,400
9,800
Changes In Inventories
1,600
(1,600)
900
2,400
Changes In Other Operating Activities
(25,100)
184,100
91,600
2,800
Total Cash Flow From Operating Activities
137,500
169,200
111,800
87,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1,800)
(5,300)
(7,200)
(12,100)
Investments
0
1,000
0
325,700
Other Cash flows from Investing Activities
(15,200)
7,100
6,700
7,300
Total Cash Flows From Investing Activities
(17,000)
2,800
(500)
320,900
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(8,300)
(8,700)
(8,500)
(19,900)
Sale/Purchase of Stock
(16,600)
(200)
(19,500)
--
Net Borrowings
(96,200)
(165,900)
(53,900)
(422,200)
Other Cash Flows from Financing Activities
(13,900)
(4,100)
(16,200)
(3,700)
Total Cash Flows From Financing Activities
(135,000)
(178,900)
(98,100)
(445,800)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
(14,500)
(6,900)
13,200
(37,500)