XML 29 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Financial results, net - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Finance income:      
Interest income $ 7,319 $ 7,915 $ 11,230
Gain from interest rate/foreign exchange rate derivative financial instruments 1,189 0 0
Other income 1,400 666 514
Finance income 9,908 8,581 11,744
Finance costs:      
Interest expense (60,134) (51,577) (52,308)
Finance cost related to lease liabilities (9,524) 0 0
Cash flow hedge - transfer from equity (15,594) (26,693) (20,758)
Foreign exchange losses, net (108,458) (183,195) (38,708)
Taxes (4,364) (3,136) (3,705)
Loss from interest rate/foreign exchange rate derivative financial instruments 0 3,024 2,163
Borrowing costs recognised as expense 0 0 (10,847)
Other expenses (4,492) (3,638) (2,860)
Finance costs 202,566 271,263 131,349
Other financial results - Net gain of inflation effects on the monetary items 92,437 81,928 0
Financial results, net $ (100,221) $ (180,754) $ (119,605)