Consolidated condensed statements of changes in equity - USD ($) $ in Thousands |
Total |
Total Equity Attributable to Company [Member] |
Share Capital [Member] |
Parent Company Reserves [Member] |
Other Reserves [Member] |
Retained Earnings [Member] |
Accumulated Currency Translation Differences [Member] |
Non-controlling Interest [Member] |
|---|---|---|---|---|---|---|---|---|
| Balance, beginning of period at Dec. 31, 2017 | $ 1,884,967 | $ 1,748,372 | $ 10,022 | $ 2,163,229 | $ 82,294 | $ (489,026) | $ (18,147) | $ 136,595 |
| Profit/(loss) for the three-month period after taxes | (1,510) | (4,764) | 0 | 0 | 0 | (4,764) | 0 | 3,254 |
| Change in fair value of cash flow hedges | 18,471 | 20,386 | 0 | 0 | 20,386 | 0 | 0 | (1,915) |
| Currency translation differences | 30,302 | 27,668 | 0 | 0 | 0 | 0 | 27,668 | 2,634 |
| Tax effect | (6,026) | (6,539) | 0 | 0 | (6,539) | 0 | 0 | 513 |
| Other comprehensive income/(loss) | 42,747 | 41,515 | 0 | 0 | 13,847 | 0 | 27,668 | 1,232 |
| Total comprehensive income/(loss) for the period | 41,237 | 36,751 | 0 | 0 | 13,847 | (4,764) | 27,668 | 4,486 |
| Dividend distribution | (31,068) | (31,068) | 0 | (31,068) | 0 | 0 | 0 | 0 |
| Balance, end of period at Mar. 31, 2018 | 1,895,136 | 1,754,055 | 10,022 | 2,132,161 | 96,141 | (493,790) | 9,521 | 141,081 |
| Balance, beginning of period at Dec. 31, 2018 | 1,756,112 | 1,617,384 | 10,022 | 2,029,940 | 95,011 | (449,274) | (68,315) | 138,728 |
| Profit/(loss) for the three-month period after taxes | (3,690) | (8,957) | 0 | 0 | 0 | (8,957) | 0 | 5,267 |
| Change in fair value of cash flow hedges | (34,618) | (30,302) | 0 | 0 | (31,984) | 1,682 | 0 | (4,316) |
| Currency translation differences | (22,975) | (20,701) | 0 | 0 | 0 | 0 | (20,701) | (2,274) |
| Tax effect | 8,697 | 8,013 | 0 | 0 | 8,013 | 0 | 0 | 684 |
| Other comprehensive income/(loss) | (48,896) | (42,990) | 0 | 0 | (23,971) | 1,682 | (20,701) | (5,906) |
| Total comprehensive income/(loss) for the period | (52,586) | (51,947) | 0 | 0 | (23,971) | (7,275) | (20,701) | (639) |
| Capital reduction | (1,442) | 0 | 0 | 0 | 0 | 0 | 0 | (1,442) |
| Dividend distribution | (37,081) | (37,081) | 0 | (37,081) | 0 | 0 | 0 | 0 |
| Balance, end of period at Mar. 31, 2019 | $ 1,665,003 | $ 1,528,356 | $ 10,022 | $ 1,992,859 | $ 71,040 | $ (456,549) | $ (89,016) | $ 136,647 |