XML 108 R89.htm IDEA: XBRL DOCUMENT v3.22.1
PROPERTY, PLANT AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Property, plant and equipment          
Property, plant and equipment, beginning balance       $ 6,504,681 $ 6,539,581
Capitalized borrowing costs $ 6,300 $ 13,100 $ 16,100    
Property, plant and equipment, ending balance 6,431,578 6,504,681 6,539,581 6,431,578 6,504,681
Right-of-use assets          
Right-of-use assets, beginning balance       256,370 306,458
Translation differences       0 0
Additions       13,758 6,101
Capitalized borrowing costs       0 0
Disposals / Consumptions       (1,995) (3,254)
Indexation       4,523 (9,388)
Transfers       0 0
Depreciation charge       (44,153) (43,547)
Right-of-use assets, ending balance 228,503 256,370 306,458 228,503 256,370
Translation differences       (303) (542)
Additions       474,735 531,453
Capitalized borrowing costs       6,294 13,100
Disposals / Consumptions       (28,576) (22,224)
Indexation       4,523 (9,388)
Transfers       (877) (4,096)
Depreciation charge       (528,899) (543,203)
Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       13,325,670 12,823,011
Property, plant and equipment, ending balance 13,714,435 13,325,670 12,823,011 13,714,435 13,325,670
Right-of-use assets          
Right-of-use assets, beginning balance       349,003 355,928
Right-of-use assets, ending balance 364,971 349,003 355,928 364,971 349,003
Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       (6,820,989) (6,283,430)
Property, plant and equipment, ending balance (7,282,857) (6,820,989) (6,283,430) (7,282,857) (6,820,989)
Right-of-use assets          
Right-of-use assets, beginning balance       (92,633) (49,470)
Right-of-use assets, ending balance (136,468) (92,633) (49,470) (136,468) (92,633)
Land          
Property, plant and equipment          
Property, plant and equipment, beginning balance       592,761 594,435
Translation differences       (70) (134)
Additions       0 0
Capitalized borrowing costs       0 0
Disposals / Consumptions       0 0
Indexation       0 0
Transfers       2,053 (1,540)
Depreciation charge       0 0
Property, plant and equipment, ending balance 594,744 592,761 594,435 594,744 592,761
Land | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       592,761 594,435
Property, plant and equipment, ending balance 594,744 592,761 594,435 594,744 592,761
Land | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       0 0
Property, plant and equipment, ending balance 0 0 0 0 0
Buildings and improvements          
Property, plant and equipment          
Property, plant and equipment, beginning balance       1,813,256 1,794,022
Translation differences       (161) (297)
Additions       1,874 18,552
Capitalized borrowing costs       0 0
Disposals / Consumptions       (7,439) (183)
Indexation       0 0
Transfers       461,377 137,379
Depreciation charge       (135,822) (136,217)
Property, plant and equipment, ending balance 2,133,085 1,813,256 1,794,022 2,133,085 1,813,256
Buildings and improvements | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       3,567,732 3,412,904
Property, plant and equipment, ending balance 4,023,271 3,567,732 3,412,904 4,023,271 3,567,732
Buildings and improvements | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       (1,754,476) (1,618,882)
Property, plant and equipment, ending balance (1,890,186) (1,754,476) (1,618,882) (1,890,186) (1,754,476)
Production equipment          
Property, plant and equipment          
Property, plant and equipment, beginning balance       2,464,650 2,554,581
Translation differences       (43) (68)
Additions       282 1,487
Capitalized borrowing costs       0 0
Disposals / Consumptions       (801) (124)
Indexation       0 0
Transfers       585,186 247,824
Depreciation charge       (328,383) (339,050)
Property, plant and equipment, ending balance 2,720,891 2,464,650 2,554,581 2,720,891 2,464,650
Production equipment | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       7,179,626 6,931,970
Property, plant and equipment, ending balance 7,707,052 7,179,626 6,931,970 7,707,052 7,179,626
Production equipment | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       (4,714,976) (4,377,389)
Property, plant and equipment, ending balance (4,986,161) (4,714,976) (4,377,389) (4,986,161) (4,714,976)
Vehicles, furniture and fixtures and other equipment          
Property, plant and equipment          
Property, plant and equipment, beginning balance       58,158 50,365
Translation differences       (11) (37)
Additions       1,285 2,345
Capitalized borrowing costs       0 0
Disposals / Consumptions       (1,276) (1,106)
Indexation       0 0
Transfers       13,884 23,352
Depreciation charge       (17,934) (16,761)
Property, plant and equipment, ending balance 54,106 58,158 50,365 54,106 58,158
Vehicles, furniture and fixtures and other equipment | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       289,877 268,398
Property, plant and equipment, ending balance 294,356 289,877 268,398 294,356 289,877
Vehicles, furniture and fixtures and other equipment | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       (231,719) (218,033)
Property, plant and equipment, ending balance (240,250) (231,719) (218,033) (240,250) (231,719)
Work in progress          
Property, plant and equipment          
Property, plant and equipment, beginning balance       1,203,362 1,119,348
Translation differences       (18) (6)
Additions       418,736 482,606
Capitalized borrowing costs       6,294 13,100
Disposals / Consumptions       (1,915) (3,775)
Indexation       0 0
Transfers       (1,063,377) (407,911)
Depreciation charge       0 0
Property, plant and equipment, ending balance 563,082 1,203,362 1,119,348 563,082 1,203,362
Work in progress | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       1,203,362 1,119,348
Property, plant and equipment, ending balance 563,082 1,203,362 1,119,348 563,082 1,203,362
Work in progress | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       0 0
Property, plant and equipment, ending balance 0 0 0 0 0
Spare parts          
Property, plant and equipment          
Property, plant and equipment, beginning balance       116,124 120,372
Translation differences       0 0
Additions       38,800 20,362
Capitalized borrowing costs       0 0
Disposals / Consumptions       (15,150) (13,782)
Indexation       0 0
Transfers       0 (3,200)
Depreciation charge       (2,607) (7,628)
Property, plant and equipment, ending balance 137,167 116,124 120,372 137,167 116,124
Spare parts | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance       143,309 140,028
Property, plant and equipment, ending balance 166,959 143,309 140,028 166,959 143,309
Spare parts | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance       (27,185) (19,656)
Property, plant and equipment, ending balance $ (29,792) $ (27,185) $ (19,656) $ (29,792) $ (27,185)