XML 44 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Current assets      
Cash and cash equivalents $ 515,497 $ 356,499 $ 146,864
Trade and other receivables 117,153 155,522 152,567
Inventories 118,474 141,682 112,464
Prepaid expenses and other current assets 8,894 8,995 3,992
Other financial assets 10,366 2,841 3,397
Taxes receivable 2,008 3 17,319
Total Current assets 772,392 665,542 436,603
Receivables 39,121 32,459 32,648
Inventories 19,476 5,809 4,537
Other financial assets 15,159 22,461 30,848
Intangible assets - computer software 4,162 5,575 6,614
Property, plant and equipment 3,819,812 3,964,233 3,953,752
Deferred tax assets 15,513 31,937 40,162
Total Assets 4,685,635 4,728,016 4,505,164
Current liabilities      
Trade and other payables 171,952 199,117 169,662
Taxes payable 5,508 10,794 4,419
Other liabilities 30,551 51,962 42,207
Other financial liabilities 12,425 26,760 13,495
Finance lease obligations 20,472 18,327 3,172
Long term debt     16,490
Deferred revenue 86,256 107,194 87,411
Total Current liabilities 327,164 414,154 336,856
Other financial liabilities 18,771 20,801 28,343
Finance lease obligations 53,763 66,246 9,760
Long term debt 981,030 979,575 1,215,674
Deferred revenue 479,822 494,736 528,835
Provisions 204,648 200,138 179,702
Pension obligations 23,863 22,221 28,379
Other employee benefits 93,628 108,397 89,273
Deferred tax liabilities 324,090 309,403 328,263
Total liabilities 2,506,779 2,615,671 2,745,085
Equity      
Share capital 1,777,340 1,777,409 1,588,319
Reserves (41,254) (26,463) (53,633)
Retained earnings 442,770 361,399 225,393
Total equity 2,178,856 2,112,345 1,760,079
Total liabilities and equity $ 4,685,635 $ 4,728,016 $ 4,505,164