XML 20 R11.htm IDEA: XBRL DOCUMENT

ADDITIONAL INFORMATION - RECONCILIATION OF US GAAP TO IFRS (Tables)

6 Months Ended

Jun. 30, 2017

ADDITIONAL INFORMATION - RECONCILIATION OF US GAAP TO IFRS [Abstract]

Schedule of Condensed Interim Consolidated Balance Sheet in Accordance with IFRS

		As of June 30, 2017
		US GAAP				Adjustments				IFRS
ASSETS
Current assets		$	807,735			$	--			$	807,735
Property and equipment, net			628,279				--				628,279
Long-term assets			62,494				(7,000	)			55,494
Total assets		$	1,498,508			$	(7,000	)		$	1,491,508
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities		$	254,363			$	--			$	254,363
Long-term liabilities			430,130				(1,531	)			428,599
Total liabilities			684,493				(1,531	)			682,962
TOTAL EQUITY			814,015				(5,469	)			808,546
Total liabilities and shareholders' equity		$	1,498,508			$	(7,000	)		$	1,491,508

Schedule of Condensed Interim Consolidated Statement of Operations in Accordance with IFRS

		Six months ended June 30, 2017
		US GAAP				Adjustments				IFRS
OPERATING PROFIT		$	110,154			$	(158	)		$	109,996
Interest expenses, net			(4,281	)			--				(4,281	)
Other financing expense, net			(3,071	)			52				(3,019	)
Other income, net			653				--				653
Profit before income tax			103,455				(106	)			103,349
Income tax expense			(4,682	)			--				(4,682	)
NET PROFIT			98,773				(106	)			98,667
Net income attributable to non-controlling interest			(3,247	)			--				(3,247	)
NET PROFIT ATTRIBUTABLE TO THE COMPANY		$	95,526			$	(106	)		$	95,420

Schedule of Reconciliation of Net Profit from US GAAP to IFRS

		Six months ended June 30,
		2017				2016
Net profit in accordance with US GAAP		$	95,526			$	104,430
Financial Instruments			52				160
Pension plans			(314	)			(265	)
Termination Benefits			156				8
Net profit in accordance with IFRS		$	95,420			$	104,333

Schedule of Reconciliation of Shareholders' Equity from US GAAP to IFRS

		As of June 30,				As of December 31,
		2017				2016
Shareholders’ equity in accordance with US GAAP		$	814,015			$	682,614
Financial Instruments			(185	)			(237	)
Termination Benefits			1,716				1,560
Goodwill			(7,000	)			(7,000	)
Shareholders’ equity in accordance with IFRS		$	808,546			$	676,937