XML 43 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 356,499 $ 146,864
Trade and other receivables 155,522 152,567
Inventories 141,682 112,464
Prepaid expenses 8,995 3,992
Other financial assets 2,841 3,397
Taxes receivable 3 17,319
Total Current assets 665,542 436,603
Receivables 32,459 32,648
Inventories 5,809 4,537
Other financial assets 22,461 30,848
Intangible assets - computer software 5,575 6,614
Property, plant and equipment 3,880,894 3,865,823
Deferred tax assets 35,989 79,483
Total Assets 4,648,729 4,456,556
Current liabilities    
Trade and other payables 199,117 169,662
Taxes payable 10,794 4,419
Other liabilities 51,962 42,207
Other financial liabilities 26,760 13,495
Finance lease obligations 18,327 3,172
Long-term debt 0 16,490
Deferred revenue 49,907 65,619
Total Current liabilities 356,867 315,064
Other financial liabilities 20,801 28,343
Finance lease obligations 66,246 9,760
Long-term debt 979,575 1,215,674
Deferred revenue 448,137 472,233
Provisions 200,138 179,702
Pension obligations 22,221 28,379
Other employee benefits 108,397 89,273
Deferred tax liabilities 302,092 354,916
Total liabilities 2,504,474 2,693,344
Equity    
Share capital 1,777,409 1,588,319
Reserves (10,300) (42,040)
Retained earnings 377,146 216,933
Total equity 2,144,255 1,763,212
Total liabilities and equity $ 4,648,729 $ 4,456,556