XML 152 R119.htm IDEA: XBRL DOCUMENT v3.19.1
Segment, Customer and Geographic Information (Schedule of Information Regarding Reportable Segments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of operating segments [line items]      
Total sales $ 364,012 $ 365,704 $ 324,253
Income/(loss) before taxes 461,968 (135,636) (426,900)
Income Taxes (11,499) (72,809) (2,252)
Profit/(loss) for the year from continuing operations 450,469 (208,445) (429,152)
Depreciation and amortization 30,416 30,794 27,286
Financing income (28,592) (2,904) (7,724)
Financing expenses 30,382 70,166 47,276
Other items:      
Share in losses/(income) of associated companies 105,257 110,665 186,215
Gain on third party investment in Qoros (504,049)    
Fair value loss on derivative asset 39,788    
Write back of impairment of investments (28,758) 72,263
Provision of financial guarantee (62,563) 130,193
Other items (389,361) 179,963 455,509
Adjusted EBITDA 72,607 44,327 28,609
Segment assets 1,224,338 2,404,163 4,931,576
Investments in associated companies 230,780 121,694 208,233
Total assets 1,455,118 2,525,857 5,139,809
Segment liabilities 739,400 1,474,510 4,243,589
Capital expenditure 100,408 230,471 317,853
OPC [Member]      
Disclosure of operating segments [line items]      
Total sales 363,262 365,395 324,188
Income/(loss) before taxes 36,499 22,708 20,450
Income Taxes (10,233) (8,945) (67)
Profit/(loss) for the year from continuing operations 26,266 13,763 20,383
Depreciation and amortization 29,809 30,102 26,697
Financing income (2,031) (1,088) (2,988)
Financing expenses 27,219 33,753 22,838
Other items:      
Share in losses/(income) of associated companies
Gain on third party investment in Qoros    
Fair value loss on derivative asset    
Write back of impairment of investments  
Provision of financial guarantee  
Other items 54,997 62,767 46,547
Adjusted EBITDA 91,496 85,475 66,997
Segment assets 893,162 939,809 667,631
Investments in associated companies
Segment liabilities 700,452 742,692 533,684
Capital expenditure 100,389 109,226 72,540
Quantum [Member]      
Disclosure of operating segments [line items]      
Total sales
Income/(loss) before taxes 456,854 (127,526) (142,534)
Income Taxes
Profit/(loss) for the year from continuing operations 456,854 (127,526) (142,534)
Depreciation and amortization
Financing income (10,371)
Financing expenses 2,003 6,328
Other items:      
Share in losses/(income) of associated companies 78,338 121,198 142,534
Gain on third party investment in Qoros (504,049)    
Fair value loss on derivative asset 39,788    
Write back of impairment of investments  
Provision of financial guarantee (62,563)  
Other items (456,854) 127,526 142,534
Adjusted EBITDA
Segment assets 91,626 15,654 2,016
Investments in associated companies 139,184 1,694 117,593
Segment liabilities 75,081
Capital expenditure
Other [Member]      
Disclosure of operating segments [line items]      
Total sales 750 309 65
Income/(loss) before taxes (31,385) (30,818) (304,816)
Income Taxes (1,266) (63,864) (2,185)
Profit/(loss) for the year from continuing operations (32,651) (94,682) (307,001)
Depreciation and amortization 607 692 589
Financing income (48,430) (13,230) (17,081)
Financing expenses 33,400 41,499 36,783
Other items:      
Share in losses/(income) of associated companies 26,919 (10,533) 43,681
Gain on third party investment in Qoros    
Fair value loss on derivative asset    
Write back of impairment of investments   (28,758) 72,263
Provision of financial guarantee   130,193
Other items 12,496 (10,330) 266,428
Adjusted EBITDA (18,889) (41,148) (38,388)
Segment assets 239,550 1,448,700 4,261,929
Investments in associated companies 91,596 120,000 90,640
Segment liabilities 38,948 656,737 3,709,905
Capital expenditure 19 121,245 245,313
Adjustments [Member]      
Disclosure of operating segments [line items]      
Total sales  
Income/(loss) before taxes  
Income Taxes  
Profit/(loss) for the year from continuing operations  
Depreciation and amortization  
Financing income 32,240 11,414 12,345
Financing expenses (32,240) (11,414) (12,345)
Other items:      
Share in losses/(income) of associated companies  
Write back of impairment of investments    
Provision of financial guarantee    
Other items
Adjusted EBITDA  
Segment assets  
Investments in associated companies  
Segment liabilities  
Capital expenditure