XML 182 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statements Of Comprehensive Income Abstract      
NET INCOME/(LOSS) $ 1,337,137 $ (4,653,142) $ (4,555,535)
Other comprehensive income, before taxes, gains (losses) by new measurements on defined benefit plans (9,935) 10,018 (3,968)
Total other comprehensive (loss) that will not be reclassified to income before taxes (9,935) 10,018 (3,968)
Components of other comprehensive income that will be reclassified to income before taxes      
Currency translation differences Gains (losses) on currency translation, before tax (32,563) 20,008 (894,394)
Other comprehensive loss, before taxes, currency translation differences (32,563) 20,008 (894,394)
Cash flow hedges      
Gains (losses) on cash flow hedges before taxes 52,017 38,870 (105,280)
Reclassification adjustment on cash flow hedges before tax 31,293 (16,641) (14,690)
Amounts removed from equity and included in the carrying amount of non-financial assets (liabilities) that were acquired or incurred through a highly probable hedged forecast transaction, before tax (8,143)
Other comprehensive income (losses), before taxes, cash flow hedges 75,167 22,229 (119,970)
Change in value of time value of options      
Losses on change in value of time value of options before tax (24,005) (23,692)
Reclassification adjustments on change in value of time value of options before tax 19,946 6,509
Other comprehensive income (losses), before taxes, changes in the time value of the options (4,059) (17,183)
Total other comprehensive income (loss) that will be reclassified to income before taxes 38,545 25,054 (1,014,364)
Other components of other comprehensive income (loss), before taxes Income tax relating to other comprehensive income that will not be reclassified to income 28,610 35,072 (1,018,332)
Income (loss) tax relating to new measurements on defined benefit plans 567 (2,783) 924
Income tax relating to other comprehensive income (loss) that will not be reclassified to income 567 (2,783) 924
Income tax relating to other comprehensive income (loss) that will be reclassified to income      
Income tax related to cash flow hedges in other comprehensive income (loss) (235) (58) 959
Income taxes related to components of other comprehensive loss will be reclassified to income (235) (58) 959
Total Other comprehensive income (loss) 28,942 32,231 (1,016,449)
Total comprehensive income (loss) 1,366,079 (4,620,911) (5,571,984)
Comprehensive income (loss) attributable to owners of the parent 1,367,315 (4,616,914) (5,566,991)
Comprehensive income (loss) attributable to non-controlling interests (1,236) (3,997) (4,993)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 1,366,079 $ (4,620,911) $ (5,571,984)