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ADDITIONAL INFORMATION - RECONCILIATION OF US GAAP TO IFRS (Tables) | 12 Months Ended
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Dec. 31, 2017
ADDITIONAL INFORMATION - RECONCILIATION OF US GAAP TO IFRS [Abstract] |
Schedule of Condensed Balance Sheet in Accordance with IFRS |
|  | As of December 31, 2017 |
|  | US GAAP |  |  | Adjustments |  |  | IFRS |
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  | $ | 874,332 |  |  | $ | -- |  |  | $ | 874,332 |
Property and equipment, net |  |  | 635,124 |  |  |  | -- |  |  |  | 635,124 |
Long-term assets |  |  | 164,183 |  |  |  | (7,000 | ) |  |  | 157,183 |
Total assets |  | $ | 1, 673,639 |  |  | $ | (7,000 | ) |  | $ | 1, 666,639 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | 302,373 |  |  | $ | -- |  |  | $ | 302,373 |
Long-term liabilities |  |  | 341,560 |  |  |  | (1,152 | ) |  |  | 340,408 |
Total liabilities |  |  | 643,933 |  |  |  | (1,152 | ) |  |  | 642,781 |
TOTAL SHAREHOLDERS’ EQUITY |  |  | 1,029,706 |  |  |  | (5,848 | ) |  |  | 1,023,858 |
Total liabilities and shareholders' equity |  | $ | 1, 673,639 |  |  | $ | (7,000 | ) |  | $ | 1, 666,639 |
Schedule of Condensed Statement of Operations in Accordance with IFRS |
|  | Year ended December 31, 2017 |
|  | US GAAP |  |  | Adjustments |  |  | IFRS |
OPERATING PROFIT |  | $ | 219,842 |  |  | $ | (531 | ) |  | $ | 219,311 |
Interest expenses, net |  |  | (7,840 | ) |  |  | -- |  |  |  | (7,840 | )
Other financing expense, net |  |  | (7,607 | ) |  |  | 52 |  |  |  | (7,555 | )
Other expense, net |  |  | (2,627 | ) |  |  | -- |  |  |  | (2,627 | )
Profit before income tax |  |  | 201,768 |  |  |  | (479 | ) |  |  | 201,289 |
Income tax benefit |  |  | 99,888 |  |  |  | -- |  |  |  | 99,888 |
NET PROFIT |  |  | 301,656 |  |  |  | (479 | ) |  |  | 301,177 |
Net income attributable to non-controlling interest |  |  | (3,645 | ) |  |  | -- |  |  |  | (3,645 | )
NET PROFIT ATTRIBUTABLE TO THE COMPANY |  | $ | 298,011 |  |  | $ | (479 | ) |  | $ | 297,532 |
Schedule of reconciliation of net loss from US GAAP to IFRS |
|  | Year ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2015 |
Net profit (loss) in accordance with US GAAP |  | $ | 298,011 |  |  | $ | 203,924 |  |  | $ | (29,647 | )
Financial instruments |  |  | 52 |  |  |  | 143 |  |  |  | 73,770 |
Pension plans |  |  | (308 | ) |  |  | (206 | ) |  |  | (705 | )
Termination benefits |  |  | (223 | ) |  |  | 13 |  |  |  | (45 | )
Net profit in accordance with IFRS |  | $ | 297,532 |  |  | $ | 203,874 |  |  | $ | 43,373
Schedule of reconciliation of Shareholders' Equity from US GAAP to IFRS |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Shareholders’ equity in accordance with US GAAP |  | $ | 1,029,706 |  |  | $ | 682,614 |
Financial instruments |  |  | (185 | ) |  |  | (237 | )
Termination benefits |  |  | 1,337 |  |  |  | 1,560 |
Goodwill |  |  | (7,000 | ) |  |  | (7,000 | )
Shareholders’ equity in accordance with IFRS |  | $ | 1,023,858 |  |  | $ | 676,937 |
Schedule of reconciliation of Goodwill from US GAAP to IFRS |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Goodwill in accordance with US GAAP |  | $ | 7,000 |  |  | $ | 7,000 |
Goodwill |  |  | (7,000 | ) |  |  | (7,000 | )
Goodwill in accordance with IFRS |  | $ | -- |  |  | $ | -- |
Schedule of reconciliation of Other Assets from US GAAP to IFRS |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Current maturities of loans, leases and debentures in accordance with US GAAP |  | $ | 105,958 |  |  | $ | 48,084 |
Financial instruments |  |  | 185 |  |  |  | -- |
Current maturities of loans, leases and debentures in accordance with IFRS |  | $ | 106,143 |  |  | $ | 48,084
Schedule of reconciliation of Long-Term Debentures from US GAAP to IFRS |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Long-term debentures in accordance with US GAAP |  | $ | 128,368 |  |  | $ | 162,981 |
Financial instruments |  |  | -- |  |  |  | 237 |
Long-term debentures in accordance with IFRS |  | $ | 128,368 |  |  | $ | 163,218
Schedule of reconciliation of Other Long Term Liabilities from US GAAP to IFRS |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Long-term employee related liabilities in accordance with US GAAP |  | $ | 14,662 |  |  | $ | 14,176 |
Termination benefits |  |  | (1,337 | ) |  |  | (1,560 | )
Long-term employee related liabilities in accordance with IFRS |  | $ | 13,325 |  |  | $ | 12,616 |

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