XML 40 R49.htm IDEA: XBRL DOCUMENT v3.20.1
III. Financial Risk Management (Tables)
 12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of effect of changes in foreign exchange rates [text block]
All amounts Long / (Short) in thousands of U.S. dollars   As of December 31,  
Currency Exposure / Functional currency   2019     2018  
Argentine Peso / U.S. Dollar    
(95,811
 )    
(186,867
 )
Euro / U.S. Dollar    
(103,518
 )    
(175,419
 )
Saudi Arabian Riyal / U. S. Dollar    
(107,582
 )    
-
  
Disclosure of financial instruments by type of interest rate [text block]
    As of December 31,
    2019   2018
    Amount in thousands of U.S. dollars   %   Amount in thousands of U.S. dollars   %
Fixed rate (*)    
768,002
      
93
 %    
520,471
      
97
 %
Variable rate    
54,150
      
7
 %    
18,536
      
3
 %
Total    
822,152
      
 
      
539,007
      
 
  
Disclosure of detailed information about financial instruments at fair value by category and levels [text block]
          Measurement Categories     At Fair Value  
December 31, 2019   Carrying
amount		     Amortized Cost     FVOCI     FVPL     Level 1     Level 2     Level 3  
Assets                                          
Cash and cash equivalents    
1,554,299
      
387,602
      
-
      
1,166,697
      
1,166,697
      
-
      
-
  
Other investments    
210,376
      
65,874
      
144,502
      
-
      
134,990
      
9,512
      
-
  
Fixed income (time-deposit, zero coupon bonds, commercial papers)    
65,874
      
65,874
      
-
      
-
      
-
      
-
      
-
  
Certificates of deposits    
20,637
      
20,637
      
-
      
-
      
-
      
-
      
-
  
Commercial papers    
4,993
      
4,993
      
-
      
-
      
-
      
-
      
-
  
Other notes    
40,244
      
40,244
      
-
      
-
      
-
      
-
      
-
  
Bonds and other fixed income    
144,502
      
-
      
144,502
      
-
      
134,990
      
9,512
      
-
  
U.S. government securities    
10,211
      
-
      
10,211
      
-
      
10,211
      
-
      
-
  
Non - U.S. government securities    
28,637
      
-
      
28,637
      
-
      
19,125
      
9,512
      
-
  
Corporates securities    
105,654
      
-
      
105,654
      
-
      
105,654
      
-
      
-
  
Derivative financial instruments    
19,929
      
-
      
-
      
19,929
      
-
      
19,929
      
-
  
Other Investments Non-current    
24,934
      
-
      
18,012
      
6,922
      
18,012
      
-
      
6,922
  
Bonds and other fixed income    
18,012
      
-
      
18,012
      
-
      
18,012
      
-
      
-
  
Other investments    
6,922
      
-
      
-
      
6,922
      
-
      
-
      
6,922
  
Trade receivables    
1,348,160
      
1,348,160
      
-
      
-
      
-
      
-
      
-
  
Receivables C and NC (*)    
261,678
      
93,239
      
48,659
      
-
      
-
      
-
      
48,659
  
Other receivables    
141,898
      
93,239
      
48,659
      
-
      
-
      
-
      
48,659
  
Other receivables (non-financial)    
119,780
      
-
      
-
      
-
      
-
      
-
      
-
  
Total    
 
      
1,894,875
      
211,173
      
1,193,548
      
1,319,699
      
29,441
      
55,581
  
Liabilities                                                        
Borrowings C and NC    
822,152
      
822,152
      
-
      
-
      
-
      
-
      
-
  
Trade payables    
555,887
      
555,887
      
-
      
-
      
-
      
-
      
-
  
Finance Lease Liabilities C and NC    
230,167
      
230,167
      
-
      
-
      
-
      
-
      
-
  
Derivative financial instruments    
1,814
      
-
      
-
      
1,814
      
-
      
1,814
      
-
  
Total    
 
      
1,608,206
      
-
      
1,814
      
-
      
1,814
      
-
  
          Measurement Categories     At Fair Value  
December 31, 2018   Carrying amount     Amortized Cost     FVOCI     FVPL     Level 1     Level 2     Level 3  
Assets                                          
Cash and cash equivalents    
428,361
      
268,163
      
-
      
160,198
      
160,198
      
-
      
-
  
Other investments    
487,734
      
300,410
      
166,094
      
21,230
      
168,165
      
19,159
      
-
  
Fixed income (time-deposit, zero coupon bonds, commercial papers)    
300,410
      
300,410
      
-
      
-
      
-
      
-
      
-
  
Certificates of deposits    
198,912
      
198,912
      
-
      
-
      
-
      
-
      
-
  
Commercial papers    
9,932
      
9,932
      
-
      
-
      
-
      
-
      
-
  
Other notes    
91,566
      
91,566
      
-
      
-
      
-
      
-
      
-
  
Bonds and other fixed income    
187,324
      
-
      
166,094
      
21,230
      
168,165
      
19,159
      
-
  
U.S. government securities    
1,077
      
-
      
1,077
      
-
      
1,077
      
-
      
-
  
Non - U.S. government securities    
24,912
      
-
      
24,912
      
-
      
24,912
      
-
      
-
  
Corporates securities    
142,176
      
-
      
140,105
      
2,071
      
142,176
      
-
      
-
  
Structured notes    
19,159
      
-
      
-
      
19,159
      
-
      
19,159
      
-
  
Derivative financial instruments    
9,173
      
-
      
-
      
9,173
      
-
      
9,173
      
-
  
Other Investments Non-current    
118,155
      
-
      
113,830
      
4,326
      
113,830
      
-
      
4,326
  
Bonds and other fixed income    
113,830
      
-
      
113,830
      
-
      
113,830
      
-
      
-
  
Other investments    
4,326
      
-
      
-
      
4,326
      
-
      
-
      
4,326
  
Trade receivables    
1,737,366
      
1,737,366
      
-
      
-
      
-
      
-
      
-
  
Receivables C and NC (*)    
307,790
      
139,474
      
48,711
      
-
      
-
      
52
      
48,659
  
Other receivables    
188,185
      
139,474
      
48,711
      
-
      
-
      
52
      
48,659
  
Other receivables (non-financial)    
119,605
      
-
      
-
      
-
      
-
      
-
      
-
  
Total    
 
      
2,445,413
      
328,635
      
194,927
      
442,193
      
28,384
      
52,985
  
Liabilities                                                        
Borrowings C and NC    
539,007
      
539,007
      
-
      
-
      
-
      
-
      
-
  
Trade payables    
693,673
      
693,673
      
-
      
-
      
-
      
-
      
-
  
Derivative financial instruments    
11,978
      
-
      
-
      
11,978
      
-
      
11,978
      
-
  
Total    
 
      
1,232,680
      
-
      
11,978
      
-
      
11,978
      
-
  
Disclosure of fair value measurement of assets [text block]
    Year ended December 31,  
    2019     2018  
    Assets / Liabilities  
At the beginning of the year    
52,985
      
26,409
  
Addition / (Decrease)    
2,933
      
26,768
  
Currency translation adjustment and others    
(337
 )    
(192
 )
At the end of the year    
55,581
      
52,985