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 nine-month period after taxes | 130,340 | 120,512 | 0 | 0 | 0 | 120,512 | 0 | 9,828 |
| Change in fair value of cash flow hedges | 44,296 | 42,499 | 0 | 0 | 35,982 | 6,517 | 0 | 1,797 |
| Currency translation differences | (44,906) | (41,784) | 0 | 0 | 0 | 0 | (41,784) | (3,122) |
| Tax effect | (14,434) | (13,925) | 0 | 0 | (12,317) | (1,608) | 0 | (509) |
| Other comprehensive income/(loss) | (15,044) | (13,210) | 0 | 0 | 23,665 | 4,909 | (41,784) | (1,834) |
| Total comprehensive income/(loss) for the period | 115,296 | 107,302 | 0 | 0 | 23,665 | 125,421 | (41,784) | 7,994 |
| Dividend distribution | (107,032) | (97,211) | 0 | (97,211) | 0 | 0 | 0 | (9,821) |
| Balance, end of period at Sep. 30, 2018 | 1,893,231 | 1,758,463 | 10,022 | 2,066,018 | 105,959 | (363,605) | (59,931) | 134,768 |
| 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 nine-month period after taxes | 68,380 | 60,832 | 0 | 0 | 0 | 60,832 | 0 | 7,548 |
| Change in fair value of cash flow hedges | (78,276) | (76,290) | 0 | 0 | (77,972) | 1,682 | 0 | (1,986) |
| Currency translation differences | (43,613) | (39,738) | 0 | 0 | 0 | 0 | (39,738) | (3,875) |
| Tax effect | 18,794 | 18,798 | 0 | 0 | 18,798 | 0 | 0 | (4) |
| Other comprehensive income/(loss) | (103,095) | (97,230) | 0 | 0 | (59,174) | 1,682 | (39,738) | (5,865) |
| Total comprehensive income/(loss) for the period | (34,715) | (36,398) | 0 | 0 | (59,174) | 62,514 | (39,738) | 1,683 |
| Reduction of issued capital | (2,688) | 0 | 0 | 0 | 0 | 0 | 0 | (2,688) |
| Capital increase (Note 13) | 30,000 | 30,000 | 138 | 29,862 | 0 | 0 | 0 | 0 |
| Changes in the scope of consolidation (Note 5) | 92,303 | 0 | 0 | 0 | 0 | 0 | 0 | 92,303 |
| Dividend distribution | (143,967) | (117,345) | 0 | (117,345) | 0 | 0 | 0 | (26,622) |
| Balance, end of period at Sep. 30, 2019 | $ 1,697,045 | $ 1,493,641 | $ 10,160 | $ 1,942,457 | $ 35,837 | $ (386,760) | $ (108,053) | $ 203,404 |