XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Non-current assets    
Property, plant and equipment, net $ 6,504,681 $ 6,539,581
Intangible assets, net 908,583 943,838
Investments in non-consolidated companies 471,306 513,648
Other investments 2,881 3,253
Deferred tax assets 158,703 163,538
Receivables, net 243,306 592,565
Trade receivables, net 0 897
Non-current assets 8,289,460 8,757,320
Current assets    
Receivables, net 288,609 334,713
Derivative financial instruments 1,572 1,196
Inventories, net 2,001,781 2,158,298
Trade receivables, net 918,438 949,672
Other investments 813,527 212,271
Cash and cash equivalents [1] 537,882 519,965
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners 4,561,809 4,176,115
Non-current assets classified as held for sale 4,966 2,098
Current assets 4,566,775 4,178,213
Total Assets 12,856,235 12,935,533
EQUITY    
Capital and reserves attributable to the owners of the parent 7,286,115 6,611,665
Non-controlling interest 1,157,038 1,103,208
Total Equity 8,443,153 7,714,873
Non-current liabilities    
Provisions 80,570 613,352
Deferred tax liabilities 346,485 403,278
Other liabilities 551,856 507,603
Trade payables 1,145 1,174
Derivative financial instruments 523 17
Lease liabilities 251,617 298,219
Borrowings 1,327,289 1,628,892
Non-current liabilities 2,559,485 3,452,535
Current liabilities    
Current income tax liabilities 110,499 47,053
Other liabilities 249,836 240,934
Trade payables 1,049,337 876,803
Derivative financial instruments 5,835 3,007
Lease liabilities 42,486 40,546
Borrowings 395,604 559,782
Current liabilities 1,853,597 1,768,125
Total Liabilities 4,413,082 5,220,660
Total Equity and Liabilities $ 12,856,235 $ 12,935,533
[1] It includes restricted cash of $54, $69 and $2,216 as of December 31, 2020, 2019 and 2018, respectively. In addition, the Company had other investments with a maturity of more than three months for $813,527, $212,271 and $44,529 as of December 31, 2020, 2019 and 2018, respectively.