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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS - OPERATING ACTIVITIES      
Net profit (loss) $ 301,656 $ 209,166 $ (29,127)
Income and expense items not involving cash flows:      
Depreciation and amortization 208,411 197,606 168,032
Financing expense associated with debentures series F 150 87,973
Effect of indexation, translation and fair value measurement on debt 12,865 8,292 16,078
Other expense (income), net 2,627 (9,322) 190
Gain from acquisition, net (50,471)
Changes in assets and liabilities:      
Trade accounts receivable (6,564) (30,104) (11,115)
Other current assets (8,321) (265) (14,978)
Inventories (4,277) (22,069) (17,908)
Trade accounts payable (8,649) 5,550 (26,163)
Deferred revenue and customers' advances (21,803) 23,581 32,725
Employee related liabilities and other current liabilities (8,219) (145) 8,454
Long-term employee related liabilities (3,247) (798) (2,036)
Deferred tax, net (108,459) (4,564) (4,173)
Other long-term liabilities (385) 861 (12,739)
Nishiwaki employees retirement related payments in connection with its operation cessation (24,907)
Net cash provided by operating activities 355,635 327,468 170,306
CASH FLOWS - INVESTING ACTIVITIES      
Investments in property and equipment (187,676) (217,496) (172,078)
Proceeds related to sale and disposal of property and equipment 20,038 7,872 6,589
Investment grants received 2,921
Deposits and other investments, including marketable securities, net (80,643) (17,101) (30,000)
Net cash provided by (used in) investing activities (245,360) (226,725) (195,489)
CASH FLOWS - FINANCING ACTIVITIES      
Issuance of debentures, net 113,149
Exercise of warrants and options, net 31,315 38,803 14,424
Proceeds from loans 55,960 70,592
Loans repayment (43,259) (132,018) (18,200)
Principal payments on account of capital lease obligation (781)
Debentures repayment (6,215) (51,489)
Dividend payment to Panasonic (4,378) (2,563) (1,570)
Net cash provided by (used in) financing activities (23,318) 73,331 13,757
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE 3,720 5,635 (166)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 90,677 179,709 (11,592)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 355,284 175,575 187,167
CASH AND CASH EQUIVALENTS - END OF PERIOD 445,961 355,284 175,575
NON-CASH ACTIVITIES:      
Investments in property and equipment 28,419 23,747 18,657
Conversion of debentures to share capital 611 195,726
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during the period for interest 10,198 9,534 12,371
Cash paid during the period for income taxes 17,668 3,485 3,469
(a) ACQUISITION OF SUBSIDIARIES CONSOLIDATED FOR THE FIRST TIME, SEE ALSO NOTE 3:      
Working capital (excluding cash and cash equivalents) 10,775  
Fixed assets 106,919  
Intangible assets 2,799  
Long-term liabilities (28,021)  
Total 92,472  
Less:      
Share capital 40,000  
Gain from acquisition, net 52,472
Bargain purchase $ 92,472