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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