CONCORDIA INTERNATIONAL CORP.
CIK 0001642271 · QID Q19818611
Industry: Pharmaceutical Preparations
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 51282901, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51282901} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "concordiarx.com"} | robots_obs | |
| website | {"qid": "Q19818611", "url": "http://concordiarx.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountingProfit | {"amount": -1627492000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -1348894000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -52489000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 68994000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 69855000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -294745000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -343824000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 52757000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 49949000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 160252000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 165768000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 53447217} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 51798382} | 2016-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 37457561} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 15437000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -9893000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6370000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 981000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 10801000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -14738000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 29547000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 12392000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -55458000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 228387000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 184758000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 76287000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -109580000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -2620000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1194765000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1132243000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -36757000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -34801000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -23064000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -30000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -195000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 155000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -9483000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1380000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -2054000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 61302000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 21671000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestIncome | {"amount": 311000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 5988000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -5637000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 10930000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 8711000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 30753000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 16198000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -72891000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 128574000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 226425000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 182819000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AmortisationExpense | {"amount": 75810000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 226425000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 182819000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2322335000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3731574000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -31.1, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -25.79, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.87, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -31.1, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -25.76, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.81, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 3688418000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 3545777000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 327030000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 397917000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 155448000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 42770000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -372380000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -94765000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 3799310000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -537000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -31592000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -3799208000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 283159000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 408290000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 122005000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 283159000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 404501000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 124422000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 3789000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": -2417000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 30677000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 3807160000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1541656000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1555225000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -135587000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 151125000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 159381000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 83306000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 190632000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 221202000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 94294000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 567608000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 714024000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentInterestReceivable | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentInterestReceivable | {"amount": 20444000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 4091004000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 423059000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentPortionOfLongtermBorrowings | {"amount": 3688418000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentPortionOfLongtermBorrowings | {"amount": 76492000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 6415000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 6837000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 34096000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 27234000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxAssetsCurrent | {"amount": 872000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxAssetsCurrent | {"amount": 4417000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 18491000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 36846000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 8858000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"amount": 50311000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"amount": 45801000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 146028000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 182492000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 1741000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": -8843000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | {"amount": 776484000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | {"amount": 505711000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 2466000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 979000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": -55248000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": -71647000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncome | {"amount": -31922000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": -55248000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": -64271000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": -8633000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | {"amount": -7376000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | {"amount": -23289000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 135119000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 181238000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilityAsset | {"amount": 132653000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilityAsset | {"amount": 180259000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 228387000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 184758000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 76287000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 1962000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 1939000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 477000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -31.1, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -25.79, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -0.87, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -31.1, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -25.76, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -0.81, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 0} | 2017-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 334694} | 2016-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 1050922} | 2015-12-31 | sec_edgar |
| xbrl:DisposalsIntangibleAssetsOtherThanGoodwill | {"amount": 825000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DisposalsIntangibleAssetsOtherThanGoodwill | {"amount": 1103000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DividendsPaid | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DividendsPaid | {"amount": 7652000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DividendsPaid | {"amount": 11720000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DividendsPaidClassifiedAsFinancingActivities | {"amount": 11477000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DividendsPaidClassifiedAsFinancingActivities | {"amount": 10060000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 18871000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -39464000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -9429000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 46462000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 46302000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 27766000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 2322335000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 3731574000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": -1910513000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": -377573000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": 1156208000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": 257550000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ExpenseByNature | {"amount": 1791117000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseByNature | {"amount": 1758466000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseByNature | {"amount": 313773000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ExpenseDueToUnwindingOfDiscountOnProvisions | {"amount": 161766000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 8711000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 30753000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 16198000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ExpensesDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpensesDiscontinuedOperations | {"amount": 522000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpensesDiscontinuedOperations | {"amount": 10667000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | {"amount": 21188000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | {"amount": 0, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -1623000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -109580000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -2620000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -1551000, "currency": "USD"} | 2017-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/d9274eb2-7e1a-4fdf-9f28-b93ee05728f8