v3.26.1
FINANCIAL RISK MANAGEMENT (Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial assets [abstract]        
Receivables $ 500,477 $ 423,521    
Derivative financial instruments 42,581 4,483    
Trade receivables 1,539,977 1,562,058    
Other investments 1,600,061 2,182,874    
Cash and cash equivalents 1,531,204 [1] 1,691,263 [1] $ 1,846,013 [1] $ 1,653,355
Total Assets 5,214,300 5,864,199    
Financial liabilities [abstract]        
Other liabilities 511,961 436,152    
Trade payables 1,987,270 1,840,914    
Derivative financial instruments 1,081 50,342    
Finance lease liabilities 186,534 210,124 $ 241,087  
Borrowings 2,418,987 2,230,119    
Total Liabilities 5,105,833 4,767,651    
Liabilities at fair value through profit or loss        
Financial liabilities [abstract]        
Other liabilities 0 0    
Trade payables 0 0    
Derivative financial instruments 1,081 50,342    
Finance lease liabilities 0 0    
Borrowings 0 0    
Total Liabilities 1,081 50,342    
Amortized cost        
Financial liabilities [abstract]        
Other liabilities 511,961 436,152    
Trade payables 1,987,270 1,840,914    
Derivative financial instruments 0 0    
Finance lease liabilities 186,534 210,124    
Borrowings 2,418,987 2,230,119    
Total Liabilities 5,104,752 4,717,309    
Amortized cost        
Financial assets [abstract]        
Receivables 500,477 423,521    
Derivative financial instruments 0 0    
Trade receivables 1,539,977 1,562,058    
Other investments 214,556 549,077    
Cash and cash equivalents 1,198,887 1,267,336    
Total Assets 3,453,897 3,801,992    
Assets at fair value through profit or loss        
Financial assets [abstract]        
Receivables 0 0    
Derivative financial instruments 28 4,483    
Trade receivables 0 0    
Other investments 244,424 134,667    
Cash and cash equivalents 332,317 423,927    
Total Assets 576,769 563,077    
Assets at fair value through OCI        
Financial assets [abstract]        
Receivables 0 0    
Derivative financial instruments 42,553 0    
Trade receivables 0 0    
Other investments 1,141,081 1,499,130    
Cash and cash equivalents 0 0    
Total Assets $ 1,183,634 $ 1,499,130    
[1] It includes restricted cash of $2,838, $2,746 and $3,129 as of December 31, 2025, 2024 and 2023, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,600,061, $2,182,874 and $2,186,420 as of December 31, 2025, 2024 and 2023, respectively.