XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of comprehensive income [abstract]      
Net income $ 930,267 $ 3,914,284 $ 592,205
Items of other comprehensive income that will not be reclassified to income for the year, before taxes      
(Losses) gain from measurements of defined benefit plans (5,843) (6,350) 4,679
Gains (losses) from financial assets measured at fair value through other comprehensive income 190,509 190 (12,072)
Total other comprehensive income that will not be reclassified to income for the year, before taxes 184,666 (6,160) (7,393)
Items of other comprehensive income that will be reclassified to income for the year, before taxes      
Foreign currency exchange gains (losses) 3,177 (255) 4,240
Cash flow hedges- effective portion of changes in far value 126 36,079 (66,051)
Cash flow hedges-reclassified to income for the year 18,566 (9,457) 13,289
Total other comprehensive income that will be reclassified to income for the year 21,869 26,367 (48,522)
Other items of other comprehensive income, before taxes 206,535 20,207 (55,915)
Income taxes related to items of other comprehensive income that will not be reclassified to income for the year      
Income tax benefit (expense) relating to measurement of defined benefit pension plans through other comprehensive income 1,582 1,273 (142)
Income tax (expense) benefit relating to gains (losses) on financial assets measured irrevocably at fair value through other comprehensive income (57,242) (17) 3,818
Total income tax (expense) benefit relating to components of other comprehensive income that will not be reclassified to income for the year (55,660) 1,256 3,676
Income taxes relating to components of other comprehensive income that will be reclassified to income for the year      
Income tax (expense) benefit related to gains (losses) from cash flow hedges (5,047) (7,172) 14,246
Total income tax (expense) benefit relating to components of other comprehensive income that will be reclassified to income for the year (5,047) (7,172) 14,246
Total other comprehensive income (loss) 145,828 14,291 (37,993)
Total comprehensive income 1,076,095 3,928,575 554,212
Comprehensive income attributable to      
Comprehensive income attributable to owners of the parent 1,068,968 3,920,781 546,846
Comprehensive income attributable to non-controlling interest $ 7,127 $ 7,794 $ 7,366