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III. FINANCIAL RISK MANAGEMENT - Financial Instruments and Classification Within the Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents | $ 675,256 |  | $ 1,637,821 |  | $ 1,091,527
Other investments - current | 2,372,999 |  | 1,969,631 |  |
Derivative financial instruments | 7,484 |  | 9,801 |  |
Other investments - non-current | 1,005,300 |  | 405,631 |  |
Current trade receivables | 1,907,507 |  | 2,480,889 |  |
Other receivables | 435,973 |  | 414,778 |  |
Liabilities |  |  |  |  |
Borrowings C and NC | 437,398 |  | 583,437 |  | 728,762
Other liabilities C and NC | 887,526 |  | 693,913 |  |
Trade payables | 880,261 |  | 1,107,567 |  |
Lease Liabilities C and NC | 144,926 |  | 134,433 |  | 112,177
Derivative financial instruments | 8,300 |  | 11,150 |  |
Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments | 8,300 |  | 11,150 |  |
Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC | 275,249 | [1] | 86,240 | [2] |
Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC | 612,277 |  | 607,673 |  |
Derivatives [member] |  |  |  |  |
Assets |  |  |  |  |
Derivative financial instruments | 7,484 |  | 9,801 |  |
Other receivables [member] |  |  |  |  |
Assets |  |  |  |  |
Other receivables | 191,058 |  | 93,144 |  |
Other receivables (non-Financial) [member] |  |  |  |  |
Assets |  |  |  |  |
Other receivables | 244,915 |  | 321,634 |  |
Fixed Income (time-deposit, zero coupon bonds, commercial papers) [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 722,328 |  | 896,166 |  |
Other investments - non-current | 140,292 |  |  |  |
U.S. Sovereign Bills [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  | 282,225 |  |
Certificates of Deposits [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 582,142 |  | 334,637 |  |
Commercial Papers [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 130,034 |  | 196,708 |  |
Other Notes Fixed Income [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 10,152 |  | 82,596 |  |
Bonds and other fixed income [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 1,273,673 |  | 834,281 |  |
Other investments - non-current | 857,959 |  | 398,220 |  |
U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 645,841 |  | 126,399 |  |
Non - U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 31,383 |  | 10,943 |  |
Corporates securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 586,229 |  | 696,939 |  |
Other notes [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 10,220 |  |  |  |
Other investments [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - non-current | 7,049 |  | 7,411 |  |
Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 376,998 |  | 239,184 |  |
Level 1 of fair value hierarchy [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 355,044 |  | 223,424 |  |
Other investments - current | 1,650,671 |  | 1,073,465 |  |
Other investments - non-current | 857,959 |  | 398,220 |  |
Current trade receivables |  |  |  |  |
Other receivables |  |  |  |  |
Total | 2,863,674 |  | 1,695,109 |  |
Liabilities |  |  |  |  |
Borrowings C and NC |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
Trade payables |  |  |  |  |
Lease Liabilities C and NC |  |  |  |  |
Total |  |  |  |  |
Level 1 of fair value hierarchy [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Level 1 of fair value hierarchy [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  | [1] |  | [2] |
Level 1 of fair value hierarchy [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
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 |  |  |  |  |
Other investments - non-current |  |  |  |  |
Level 1 of fair value hierarchy [member] | 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 Fixed Income [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Level 1 of fair value hierarchy [member] | Bonds and other fixed income [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 1,273,673 |  | 834,281 |  |
Other investments - non-current | 857,959 |  | 398,220 |  |
Level 1 of fair value hierarchy [member] | U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 645,841 |  | 126,399 |  |
Level 1 of fair value hierarchy [member] | Non - U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 31,383 |  | 10,943 |  |
Level 1 of fair value hierarchy [member] | Corporates securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 586,229 |  | 696,939 |  |
Level 1 of fair value hierarchy [member] | Other notes [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 10,220 |  |  |  |
Level 1 of fair value hierarchy [member] | Other investments [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - non-current |  |  |  |  |
Level 1 of fair value hierarchy [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 376,998 |  | 239,184 |  |
Level 2 of fair value hierarchy [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  |  |  |  |
Other investments - current |  |  |  |  |
Other investments - non-current |  |  |  |  |
Current trade receivables |  |  |  |  |
Other receivables |  |  |  |  |
Total | 7,484 |  | 9,801 |  |
Liabilities |  |  |  |  |
Borrowings C and NC |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
Trade payables |  |  |  |  |
Lease Liabilities C and NC |  |  |  |  |
Total | 8,300 |  | 11,150 |  |
Level 2 of fair value hierarchy [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments | 8,300 |  | 11,150 |  |
Level 2 of fair value hierarchy [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  | [1] |  | [2] |
Level 2 of fair value hierarchy [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
Level 2 of fair value hierarchy [member] | Derivatives [member] |  |  |  |  |
Assets |  |  |  |  |
Derivative financial instruments | 7,484 |  | 9,801 |  |
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 |  |  |  |  |
Other investments - non-current |  |  |  |  |
Level 2 of fair value hierarchy [member] | 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 Fixed Income [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Level 2 of fair value hierarchy [member] | Bonds and other fixed income [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
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 |  |  |  |  |
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 2 of fair value hierarchy [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Level 3 of fair value hierarchy [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  |  |  |  |
Other investments - current |  |  |  |  |
Other investments - non-current | 7,049 |  | 7,411 |  |
Current trade receivables |  |  |  |  |
Other receivables |  |  |  |  |
Total | 7,049 |  | 7,411 |  | 54,987
Liabilities |  |  |  |  |
Borrowings C and NC |  |  |  |  |
Other liabilities C and NC | 243,264 |  | 86,240 |  |
Trade payables |  |  |  |  |
Lease Liabilities C and NC |  |  |  |  |
Total | 243,264 |  | 86,240 |  |
Level 3 of fair value hierarchy [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Level 3 of fair value hierarchy [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC | 243,264 | [1] | 86,240 | [2] |
Level 3 of fair value hierarchy [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
Other investments - non-current |  |  |  |  |
Level 3 of fair value hierarchy [member] | 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 Fixed Income [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 | 7,049 |  | 7,411 |  |
Level 3 of fair value hierarchy [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Financial assets at amortised cost, category [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 320,212 |  | 1,414,397 |  |
Other investments - current | 722,328 |  | 896,166 |  |
Other investments - non-current | 140,292 |  |  |  |
Current trade receivables | 1,907,507 |  | 2,480,889 |  |
Other receivables | 191,058 |  | 93,144 |  |
Total | 3,281,397 |  | 4,884,596 |  |
Liabilities |  |  |  |  |
Borrowings C and NC | 437,398 |  | 583,437 |  |
Other liabilities C and NC | 31,985 |  |  |  |
Trade payables | 880,261 |  | 1,107,567 |  |
Lease Liabilities C and NC | 144,926 |  | 134,433 |  |
Total | 1,494,570 |  | 1,825,437 |  |
Financial assets at amortised cost, category [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Financial assets at amortised cost, category [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC | 31,985 | [1] |  | [2] |
Financial assets at amortised cost, category [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
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 | 191,058 |  | 93,144 |  |
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 | 722,328 |  | 896,166 |  |
Other investments - non-current | 140,292 |  |  |  |
Financial assets at amortised cost, category [member] | U.S. Sovereign Bills [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  | 282,225 |  |
Financial assets at amortised cost, category [member] | Certificates of Deposits [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 582,142 |  | 334,637 |  |
Financial assets at amortised cost, category [member] | Commercial Papers [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 130,034 |  | 196,708 |  |
Financial assets at amortised cost, category [member] | Other Notes Fixed Income [Member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 10,152 |  | 82,596 |  |
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 amortised cost, category [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Financial assets at fair value through other comprehensive income, category [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  |  |  |  |
Other investments - current | 1,273,673 |  | 834,281 |  |
Other investments - non-current | 857,959 |  | 398,220 |  |
Current trade receivables |  |  |  |  |
Other receivables |  |  |  |  |
Total | 2,131,632 |  | 1,232,501 |  |
Liabilities |  |  |  |  |
Borrowings C and NC |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
Trade payables |  |  |  |  |
Lease Liabilities C and NC |  |  |  |  |
Total |  |  |  |  |
Financial assets at fair value through other comprehensive income, category [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Financial assets at fair value through other comprehensive income, category [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  | [1] |  | [2] |
Financial assets at fair value through other comprehensive income, category [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
Other investments - non-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] | 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 Fixed Income [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 | 1,273,673 |  | 834,281 |  |
Other investments - non-current | 857,959 |  | 398,220 |  |
Financial assets at fair value through other comprehensive income, category [member] | U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 645,841 |  | 126,399 |  |
Financial assets at fair value through other comprehensive income, category [member] | Non - U.S. government securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 31,383 |  | 10,943 |  |
Financial assets at fair value through other comprehensive income, category [member] | Corporates securities [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 586,229 |  | 696,939 |  |
Financial assets at fair value through other comprehensive income, category [member] | Other notes [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | 10,220 |  |  |  |
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 other comprehensive income, category [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current |  |  |  |  |
Financial assets at fair value through profit or loss, category [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents | 355,044 |  | 223,424 |  |
Other investments - current | 376,998 |  | 239,184 |  |
Other investments - non-current | 7,049 |  | 7,411 |  |
Current trade receivables |  |  |  |  |
Other receivables |  |  |  |  |
Total | 746,575 |  | 479,820 |  |
Liabilities |  |  |  |  |
Borrowings C and NC |  |  |  |  |
Other liabilities C and NC | 243,264 |  | 86,240 |  |
Trade payables |  |  |  |  |
Lease Liabilities C and NC |  |  |  |  |
Total | 251,564 |  | 97,390 |  |
Financial assets at fair value through profit or loss, category [member] | Derivative liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Derivative financial instruments | 8,300 |  | 11,150 |  |
Financial assets at fair value through profit or loss, category [member] | Other liabilities [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC | 243,264 | [1] | 86,240 | [2] |
Financial assets at fair value through profit or loss, category [member] | Other liabilities (non-financial) [member] |  |  |  |  |
Liabilities |  |  |  |  |
Other liabilities C and NC |  |  |  |  |
Financial assets at fair value through profit or loss, category [member] | Derivatives [member] |  |  |  |  |
Assets |  |  |  |  |
Derivative financial instruments | 7,484 |  | 9,801 |  |
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 |  |  |  |  |
Other investments - non-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] | 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 Fixed Income [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 | 7,049 |  | 7,411 |  |
Financial assets at fair value through profit or loss, category [member] | Mutual Fund [member] |  |  |  |  |
Assets |  |  |  |  |
Other investments - current | $ 376,998 |  | $ 239,184 |  |
[1] | Includes liability related to share buyback program. See note 35 to these Consolidated Financial Statements.
[2] | Includes liability related to share buyback program. See note 35 to these Consolidated Financial Statements.

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