|
Net income/(loss)
|
|
$35.1m
|
($15.2m)
|
$61.6m
|
$42.4m
|
($111.2m)
|
$92.6m
|
$97.0m
|
$47.5m
|
$19.2m
|
$26.9m
|
|
Depreciation and amortization
|
|
$11.5m
|
$13.5m
|
$14.2m
|
$16.4m
|
$14.1m
|
$12.5m
|
$10.8m
|
$9.6m
|
$9.3m
|
$9.4m
|
|
Deferred income taxes
|
|
($3.8m)
|
$461k
|
($11.4m)
|
$4.4m
|
($18.3m)
|
($208k)
|
($712k)
|
$319k
|
$827k
|
($2.8m)
|
|
Non-cash corporate initiatives
|
|
—
|
—
|
$0
|
$0
|
$3.7m
|
($926k)
|
$0
|
$0
|
—
|
—
|
|
Transactional losses/(gains)
|
|
$2.0m
|
($1.0m)
|
$275k
|
$1.5m
|
($836k)
|
($808k)
|
($18k)
|
$722k
|
($388k)
|
$743k
|
|
Provision for inventories and accounts receivable
|
|
$2.8m
|
$3.8m
|
$4.9m
|
$3.2m
|
$3.8m
|
$4.8m
|
$4.1m
|
$5.4m
|
$4.6m
|
$5.7m
|
|
Stock-based compensation
|
|
$7.3m
|
$4.9m
|
$6.0m
|
$6.4m
|
$5.1m
|
$5.0m
|
$5.7m
|
$7.4m
|
$4.1m
|
$5.2m
|
|
Other
|
|
$78k
|
$0
|
$70k
|
$603k
|
$450k
|
$561k
|
$453k
|
$1.0m
|
$413k
|
$1.0m
|
|
Trade receivables
|
|
$2.9m
|
($9.3m)
|
($2.6m)
|
$5.9m
|
$2.4m
|
($18.6m)
|
($3.4m)
|
($9.1m)
|
($11.6m)
|
($276k)
|
|
Inventories
|
|
$7.4m
|
$6.6m
|
($4.2m)
|
($5.5m)
|
$21.6m
|
($15.4m)
|
($28.9m)
|
$37.7m
|
($11.7m)
|
$9.8m
|
|
Other current assets
|
|
$512k
|
($3.8m)
|
$5.4m
|
$709k
|
$2.3m
|
$2.1m
|
($6.4m)
|
$6.0m
|
($4.6m)
|
$1.5m
|
|
Accounts payable
|
|
($401k)
|
($4.0m)
|
$6.1m
|
($3.6m)
|
($7.8m)
|
$18.3m
|
($13.7m)
|
$1.5m
|
$1.8m
|
($15.5m)
|
|
Accrued liabilities
|
|
$244k
|
($416k)
|
$2.6m
|
($4.9m)
|
$4.5m
|
$1.4m
|
($1.1m)
|
($6.0m)
|
$3.1m
|
$3.4m
|
|
Accrued payroll and benefits
|
|
($4.2m)
|
$1.7m
|
$3.9m
|
($12.5m)
|
$11.3m
|
$7.3m
|
($7.7m)
|
($9.9m)
|
$475k
|
$9.5m
|
|
Income taxes receivable
|
|
—
|
—
|
$5.5m
|
($7.4m)
|
($21.0m)
|
$17.1m
|
$6.8m
|
($3.7m)
|
$9.5m
|
$4.8m
|
|
Income taxes payable
|
|
($2.5m)
|
($1.9m)
|
$5.3m
|
($5.4m)
|
$2.1m
|
$1.4m
|
($4.1m)
|
($13.0m)
|
($22.0m)
|
($4.6m)
|
|
Other non-current assets
|
|
($7.6m)
|
($6.6m)
|
$721k
|
($2.4m)
|
$1.3m
|
$3.3m
|
($4.6m)
|
$1.9m
|
($4.3m)
|
$2.2m
|
|
Other non-current liabilities
|
|
$5.5m
|
$7.6m
|
$1.2m
|
$507k
|
$573k
|
$681k
|
$180k
|
($609k)
|
($411k)
|
$925k
|
|
Long-term investments
|
|
—
|
—
|
—
|
—
|
$0
|
($2.0m)
|
($3.3m)
|
($3.1m)
|
($5.7m)
|
($3.4m)
|
|
Trademarks and other intangibles
|
|
($328k)
|
($556k)
|
($492k)
|
($255k)
|
($164k)
|
($291k)
|
($202k)
|
($144k)
|
($109k)
|
($138k)
|
|
Repayments of bank borrowings
|
|
($13.0m)
|
($5.0m)
|
($25.0m)
|
$0
|
($64.5m)
|
($21.1m)
|
$0
|
$0
|
—
|
—
|
|
Stock repurchases
|
|
($3.9m)
|
($3.6m)
|
($7.4m)
|
($4.2m)
|
$0
|
($22.6m)
|
($31.4m)
|
($3.1m)
|
($2.6m)
|
($3.9m)
|
|
Purchase of incremental ownership of joint venture
|
|
($1.3m)
|
($162k)
|
$0
|
$0
|
$0
|
$0
|
($1.9m)
|
$0
|
$0
|
—
|
|
Stock awards and options exercised and other changes
|
|
—
|
($159k)
|
$5.0m
|
($1.3m)
|
($497k)
|
$324k
|
$489k
|
$97k
|
($1.1m)
|
$32k
|
|
Net cash provided by/(used in) operating activities
|
|
$58.2m
|
$54.7m
|
$86.2m
|
$32.1m
|
$68.4m
|
$130.8m
|
$54.3m
|
$76.8m
|
($1.5m)
|
$57.9m
|
|
Capital expenditures
|
|
($5.9m)
|
($5.8m)
|
($10.6m)
|
($12.7m)
|
($3.0m)
|
($5.7m)
|
($7.1m)
|
($8.2m)
|
($8.0m)
|
($4.5m)
|
|
Net cash used in investing activities
|
|
($7.6m)
|
($84.3m)
|
($109.0m)
|
($13.4m)
|
($1.9m)
|
($7.9m)
|
($10.6m)
|
($11.5m)
|
($13.7m)
|
($8.1m)
|
|
Debt issuance cost
|
|
—
|
$0
|
($689k)
|
$0
|
($300k)
|
($294k)
|
($85k)
|
$0
|
$0
|
—
|
|
Distribution of noncontrolling interest earnings
|
|
—
|
—
|
—
|
—
|
$0
|
($1.2m)
|
($1.1m)
|
($1.4m)
|
($604k)
|
($1.4m)
|
|
Contributions from noncontrolling interest
|
|
—
|
—
|
—
|
—
|
$0
|
$298k
|
$0
|
$0
|
—
|
—
|
|
Dividends paid
|
|
($11.9m)
|
($11.9m)
|
($18.5m)
|
($18.4m)
|
$0
|
($22.0m)
|
($31.4m)
|
($53.1m)
|
($31.1m)
|
($31.1m)
|
|
Net cash used in financing activities
|
|
($27.4m)
|
($20.9m)
|
$3.7m
|
($23.9m)
|
($34.4m)
|
($66.6m)
|
($65.3m)
|
($57.6m)
|
($35.4m)
|
($36.3m)
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
$4.9m
|
$9.0m
|
($5.8m)
|
$1.1m
|
$5.8m
|
($3.0m)
|
($4.0m)
|
$2.9m
|
($3.0m)
|
$8.6m
|
|
Net increase/(decrease) in cash, cash equivalents and restricted cash
|
|
$28.1m
|
($41.5m)
|
($25.0m)
|
($4.0m)
|
$38.0m
|
$53.3m
|
($25.5m)
|
$10.6m
|
($53.6m)
|
$22.2m
|
|
Cash, cash equivalents and restricted cash at beginning of year
|
|
$256.9m
|
$215.4m
|
$190.5m
|
$186.4m
|
$224.4m
|
$277.7m
|
$252.2m
|
$262.8m
|
$209.2m
|
$231.4m
|
|
Cash and cash equivalents
|
|
$256.3m
|
$214.8m
|
$189.9m
|
$185.9m
|
$223.8m
|
$277.1m
|
$251.6m
|
$262.1m
|
$208.5m
|
$230.5m
|
|
Restricted cash included in other non-current assets
|
|
$600k
|
$600k
|
$548k
|
$566k
|
$612k
|
$588k
|
$595k
|
$755k
|
$713k
|
$841k
|