XML 130 R88.htm IDEA: XBRL DOCUMENT v3.21.1
III. Financial Risk Management - Financial Instruments and Classification Within the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets      
Cash and cash equivalents $ 584,681 $ 1,554,299 $ 428,361
Other investments - current 872,488 210,376  
Derivative financial instruments 11,449 19,929  
Other investments - non-current 247,082 24,934  
Current trade receivables 968,148 1,348,160 1,737,366
Other receivables 232,152 261,678  
Liabilities      
Borrowings C and NC 619,007 822,152  
Trade payables 462,105 555,887  
Finance Lease Liabilities C and NC 257,343 230,167 $ 234,149
Derivative financial instruments 3,217 1,814  
Derivatives [member]      
Assets      
Derivative financial instruments 11,449 19,929  
Other receivables [member]      
Assets      
Other receivables 138,989 141,898  
Other receivables (non-Financial) [member]      
Assets      
Other receivables 93,163 119,780  
Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current 763,697 65,874  
U.S. Sovereign Bills [Member]      
Assets      
Other investments - current 97,982    
Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current 14,586    
Certificates of Deposits [member]      
Assets      
Other investments - current 222,132 20,637  
Commercial Papers [member]      
Assets      
Other investments - current 268,737 4,993  
Other notes [member]      
Assets      
Other investments - current 160,260 40,244  
Bonds and other fixed income [member]      
Assets      
Other investments - current 108,791 144,502  
Other investments - non-current 239,422 18,012  
U.S. government securities [member]      
Assets      
Other investments - current   10,211  
Non - U.S. government securities [member]      
Assets      
Other investments - current 20,219 28,637  
Corporates securities [member]      
Assets      
Other investments - current 88,572 105,654  
Other investments [member]      
Assets      
Other investments - non-current 7,660 6,922  
Level 1 of fair value hierarchy [member]      
Assets      
Cash and cash equivalents 98,183 1,166,697  
Other investments - current 108,791 134,990  
Other investments - non-current 239,422 18,012  
Current trade receivables  
Other receivables    
Total 446,396 1,319,699  
Liabilities      
Borrowings C and NC  
Trade payables  
Finance Lease Liabilities C and NC  
Derivative financial instruments  
Total    
Level 1 of fair value hierarchy [member] | Derivatives [member]      
Assets      
Derivative financial instruments    
Level 1 of fair value hierarchy [member] | Other receivables [member]      
Assets      
Other receivables  
Level 1 of fair value hierarchy [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables  
Level 1 of fair value hierarchy [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current  
Level 1 of fair value hierarchy [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 1 of fair value hierarchy [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 1 of fair value hierarchy [member] | Certificates of Deposits [member]      
Assets      
Other investments - current  
Level 1 of fair value hierarchy [member] | Commercial Papers [member]      
Assets      
Other investments - current  
Level 1 of fair value hierarchy [member] | Other notes [member]      
Assets      
Other investments - current  
Level 1 of fair value hierarchy [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current 108,791 134,990  
Other investments - non-current 239,422 18,012  
Level 1 of fair value hierarchy [member] | U.S. government securities [member]      
Assets      
Other investments - current   10,211  
Level 1 of fair value hierarchy [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current 20,219 19,125  
Level 1 of fair value hierarchy [member] | Corporates securities [member]      
Assets      
Other investments - current 88,572 105,654  
Level 1 of fair value hierarchy [member] | Other investments [member]      
Assets      
Other investments - non-current  
Level 2 of fair value hierarchy [member]      
Assets      
Cash and cash equivalents  
Other investments - current 9,512  
Other investments - non-current  
Current trade receivables  
Other receivables  
Total 11,449 29,441  
Liabilities      
Borrowings C and NC  
Trade payables  
Finance Lease Liabilities C and NC  
Derivative financial instruments 3,217 1,814  
Total 3,217 1,814  
Level 2 of fair value hierarchy [member] | Derivatives [member]      
Assets      
Derivative financial instruments 11,449 19,929  
Level 2 of fair value hierarchy [member] | Other receivables [member]      
Assets      
Other receivables  
Level 2 of fair value hierarchy [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables  
Level 2 of fair value hierarchy [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current  
Level 2 of fair value hierarchy [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 2 of fair value hierarchy [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 2 of fair value hierarchy [member] | Certificates of Deposits [member]      
Assets      
Other investments - current  
Level 2 of fair value hierarchy [member] | Commercial Papers [member]      
Assets      
Other investments - current  
Level 2 of fair value hierarchy [member] | Other notes [member]      
Assets      
Other investments - current  
Level 2 of fair value hierarchy [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current 9,512  
Other investments - non-current  
Level 2 of fair value hierarchy [member] | U.S. government securities [member]      
Assets      
Other investments - current    
Level 2 of fair value hierarchy [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current 9,512  
Level 2 of fair value hierarchy [member] | Corporates securities [member]      
Assets      
Other investments - current  
Level 2 of fair value hierarchy [member] | Other investments [member]      
Assets      
Other investments - non-current  
Level 3 of fair value hierarchy [member]      
Assets      
Cash and cash equivalents  
Other investments - current    
Other investments - non-current 7,660 6,922  
Current trade receivables  
Other receivables 48,659 48,659  
Total 56,319 55,581  
Liabilities      
Borrowings C and NC  
Trade payables  
Finance Lease Liabilities C and NC  
Derivative financial instruments  
Total  
Level 3 of fair value hierarchy [member] | Derivatives [member]      
Assets      
Derivative financial instruments  
Level 3 of fair value hierarchy [member] | Other receivables [member]      
Assets      
Other receivables 48,659 48,659  
Level 3 of fair value hierarchy [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables  
Level 3 of fair value hierarchy [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current  
Level 3 of fair value hierarchy [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 3 of fair value hierarchy [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Level 3 of fair value hierarchy [member] | Certificates of Deposits [member]      
Assets      
Other investments - current  
Level 3 of fair value hierarchy [member] | Commercial Papers [member]      
Assets      
Other investments - current  
Level 3 of fair value hierarchy [member] | Other notes [member]      
Assets      
Other investments - current  
Level 3 of fair value hierarchy [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current  
Other investments - non-current  
Level 3 of fair value hierarchy [member] | U.S. government securities [member]      
Assets      
Other investments - current    
Level 3 of fair value hierarchy [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current    
Level 3 of fair value hierarchy [member] | Corporates securities [member]      
Assets      
Other investments - current    
Level 3 of fair value hierarchy [member] | Other investments [member]      
Assets      
Other investments - non-current 7,660 6,922  
Financial assets at amortised cost, category [member]      
Assets      
Cash and cash equivalents 486,498 387,602  
Other investments - current 763,697 65,874  
Other investments - non-current  
Current trade receivables 968,148 1,348,160  
Other receivables 90,330 93,239  
Total 2,308,673 1,894,875  
Liabilities      
Borrowings C and NC 619,007 822,152  
Trade payables 462,105 555,887  
Finance Lease Liabilities C and NC 257,343 230,167  
Derivative financial instruments  
Total 1,338,455 1,608,206  
Financial assets at amortised cost, category [member] | Derivatives [member]      
Assets      
Derivative financial instruments  
Financial assets at amortised cost, category [member] | Other receivables [member]      
Assets      
Other receivables 90,330 93,239  
Financial assets at amortised cost, category [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables    
Financial assets at amortised cost, category [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current 763,697 65,874  
Financial assets at amortised cost, category [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current 97,982    
Financial assets at amortised cost, category [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current 14,586    
Financial assets at amortised cost, category [member] | Certificates of Deposits [member]      
Assets      
Other investments - current 222,132 20,637  
Financial assets at amortised cost, category [member] | Commercial Papers [member]      
Assets      
Other investments - current 268,737 4,993  
Financial assets at amortised cost, category [member] | Other notes [member]      
Assets      
Other investments - current 160,260 40,244  
Financial assets at amortised cost, category [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current  
Other investments - non-current  
Financial assets at amortised cost, category [member] | U.S. government securities [member]      
Assets      
Other investments - current    
Financial assets at amortised cost, category [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current  
Financial assets at amortised cost, category [member] | Corporates securities [member]      
Assets      
Other investments - current  
Financial assets at amortised cost, category [member] | Other investments [member]      
Assets      
Other investments - non-current  
Financial assets at fair value through other comprehensive income, category [member]      
Assets      
Cash and cash equivalents  
Other investments - current 108,791 144,502  
Other investments - non-current 239,422 18,012  
Current trade receivables  
Other receivables 48,659 48,659  
Total 396,872 211,173  
Liabilities      
Borrowings C and NC  
Trade payables  
Finance Lease Liabilities C and NC  
Derivative financial instruments  
Total  
Financial assets at fair value through other comprehensive income, category [member] | Derivatives [member]      
Assets      
Derivative financial instruments  
Financial assets at fair value through other comprehensive income, category [member] | Other receivables [member]      
Assets      
Other receivables 48,659 48,659  
Financial assets at fair value through other comprehensive income, category [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables  
Financial assets at fair value through other comprehensive income, category [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current  
Financial assets at fair value through other comprehensive income, category [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Financial assets at fair value through other comprehensive income, category [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Financial assets at fair value through other comprehensive income, category [member] | Certificates of Deposits [member]      
Assets      
Other investments - current  
Financial assets at fair value through other comprehensive income, category [member] | Commercial Papers [member]      
Assets      
Other investments - current    
Financial assets at fair value through other comprehensive income, category [member] | Other notes [member]      
Assets      
Other investments - current    
Financial assets at fair value through other comprehensive income, category [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current 108,791 144,502  
Other investments - non-current 239,422 18,012  
Financial assets at fair value through other comprehensive income, category [member] | U.S. government securities [member]      
Assets      
Other investments - current   10,211  
Financial assets at fair value through other comprehensive income, category [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current 20,219 28,637  
Financial assets at fair value through other comprehensive income, category [member] | Corporates securities [member]      
Assets      
Other investments - current 88,572 105,654  
Financial assets at fair value through other comprehensive income, category [member] | Other investments [member]      
Assets      
Other investments - non-current  
Financial assets at fair value through profit or loss, category [member]      
Assets      
Cash and cash equivalents 98,183 1,166,697  
Other investments - current  
Other investments - non-current 7,660 6,922  
Current trade receivables  
Other receivables  
Total 117,292 1,193,548  
Liabilities      
Borrowings C and NC  
Trade payables  
Finance Lease Liabilities C and NC  
Derivative financial instruments 3,217 1,814  
Total 3,217 1,814  
Financial assets at fair value through profit or loss, category [member] | Derivatives [member]      
Assets      
Derivative financial instruments 11,449 19,929  
Financial assets at fair value through profit or loss, category [member] | Other receivables [member]      
Assets      
Other receivables  
Financial assets at fair value through profit or loss, category [member] | Other receivables (non-Financial) [member]      
Assets      
Other receivables  
Financial assets at fair value through profit or loss, category [member] | Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Financial assets at fair value through profit or loss, category [member] | Non - U.S. Sovereign Bills [Member]      
Assets      
Other investments - current    
Financial assets at fair value through profit or loss, category [member] | Certificates of Deposits [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | Commercial Papers [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | Other notes [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | Bonds and other fixed income [member]      
Assets      
Other investments - current  
Other investments - non-current  
Financial assets at fair value through profit or loss, category [member] | U.S. government securities [member]      
Assets      
Other investments - current    
Financial assets at fair value through profit or loss, category [member] | Non - U.S. government securities [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | Corporates securities [member]      
Assets      
Other investments - current  
Financial assets at fair value through profit or loss, category [member] | Other investments [member]      
Assets      
Other investments - non-current $ 7,660 $ 6,922