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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS - OPERATING ACTIVITIES      
Income (loss) for the period $ 1,743 $ (28,721) $ (3,668)
Income and expense items not involving cash flows:      
Depreciation and amortization   84,464 66,707
Effect of indexation, translation and fair value measurement on debt   6,730 6,536
Other expense (income), net   1,019 (1,973)
Gain from acquisition (19,467)    (19,467)
Changes in assets and liabilities:      
Trade accounts receivable   (17,430) (22,759)
Other receivables and other current assets   (2,958) (2,911)
Inventories   4,273 (7,122)
Trade accounts payable   3,367 27,079
Deferred revenue and customers' advances   (1,390) (18,597)
Other current liabilities   1,294 13,977
Deferred tax liability, net   7,776   
Other long-term liabilities   334 (1,697)
Total adjustments to reconcile net loss for the period to net cash provided by operating activities   58,758 36,105
Reorganization - retirement plan   (8,851)   
Net cash provided by operating activities   49,907 36,105
CASH FLOWS - INVESTING ACTIVITIES      
Investments in property and equipment   (51,334) (56,266)
Proceeds related to sale and disposal of property and equipment      5,751
Investments in other assets, intangible assets and others   (4,369)   
Acquisition of subsidiary consolidated for the first time (a)      (40,000)
Interest bearing deposits, including designated deposits   (31,572) 35,507
Net cash used in investing activities   (87,275) (55,008)
CASH FLOWS - FINANCING ACTIVITIES      
Proceeds on account of shareholders' equity   78,913 20,617
Proceeds from long-term loans   14,443   
Short-term bank debt   3,800   
Debts repayment   (21,314) (25,744)
Net cash provided by (used in) financing activities   75,842 (5,127)
Effect of foreign exchange rate change   (534) 71
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS   37,940 (23,959)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD   101,149 100,375
CASH AND CASH EQUIVALENTS - END OF PERIOD 76,416 139,089 76,416
NON-CASH ACTIVITIES      
Investments in property and equipment   16,033 15,595
Conversion of convertible debentures into share capital and exercise of warrant      7,006
Shares issued to the Banks in consideration for the interest reduction, following September 2006 amendment with the Banks      12,087
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest   18,620 14,539
Cash paid during the period for income taxes   (1,085) 3,416
(a) ACQUISTION OF SUBSIDIARY. Assets and liabilities of the subsidiary as of June 2, 2011:      
Working capital (excluding cash and cash equivalents) (2,534)   (2,534)
Property, plant, and equipment, including real estate 145,559   145,559
Intangible assets 11,156   11,156
Other assets 2,900   2,900
Long-term liabilities (74,984)   (74,984)
Assets and liabilities of the subsidiary as of June 2, 2011 82,097   82,097
Less :      
Issuance of share capital 22,630   22,630
Gain from acquisition 19,467   19,467
Total 42,097   42,097
Cash paid for the acquisition of a subsidiary $ 40,000   $ 40,000