XML 108 R90.htm IDEA: XBRL DOCUMENT v3.23.1
PROPERTY, PLANT AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Property, plant and equipment            
Property, plant and equipment, beginning balance       $ 6,431,578 $ 6,504,681  
Impairment charge (Note 3 (f))       (99,000)
Capitalized borrowing costs $ 400 $ 6,300 $ 13,100      
Property, plant and equipment, ending balance 6,261,887 6,431,578 6,504,681 6,261,887 6,431,578 6,504,681
Right-of-use assets            
Right-of-use assets, beginning balance       228,503 256,370  
Translation differences       0 0  
Impairment charge (note 3 (f))       0    
Additions       13,961 13,758  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (1,039) (1,995)  
Indexation       17,945 4,523  
Transfers       0 0  
Depreciation charge       (49,226) (44,153)  
Right-of-use assets, ending balance 210,144 228,503 256,370 210,144 228,503 256,370
Translation differences       619 (303)  
Additions       487,228 474,735  
Capitalized borrowing costs       403 6,294  
Disposals / Consumptions       (28,395) (28,576)  
Indexation       17,945 4,523  
Transfers       (2,341) (877)  
Depreciation charge       (546,150) (528,899)  
Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       13,714,435 13,325,670  
Property, plant and equipment, ending balance 13,869,608 13,714,435 13,325,670 13,869,608 13,714,435 13,325,670
Right-of-use assets            
Right-of-use assets, beginning balance       364,971 349,003  
Right-of-use assets, ending balance 395,620 364,971 349,003 395,620 364,971 349,003
Accumulated depreciation            
Property, plant and equipment            
Property, plant and equipment, beginning balance       (7,282,857) (6,820,989)  
Property, plant and equipment, ending balance (7,607,721) (7,282,857) (6,820,989) (7,607,721) (7,282,857) (6,820,989)
Right-of-use assets            
Right-of-use assets, beginning balance       (136,468) (92,633)  
Right-of-use assets, ending balance (185,476) (136,468) (92,633) (185,476) (136,468) (92,633)
Land            
Property, plant and equipment            
Property, plant and equipment, beginning balance       594,744 592,761  
Translation differences       139 (70)  
Impairment charge (Note 3 (f))       0    
Additions       5,342 0  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (953) 0  
Indexation       0 0  
Transfers       8,699 2,053  
Depreciation charge       0 0  
Property, plant and equipment, ending balance 607,971 594,744 592,761 607,971 594,744 592,761
Land | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       594,744 592,761  
Property, plant and equipment, ending balance 607,971 594,744 592,761 607,971 594,744 592,761
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 0
Buildings and improvements            
Property, plant and equipment            
Property, plant and equipment, beginning balance       2,133,085 1,813,256  
Translation differences       325 (161)  
Impairment charge (Note 3 (f))       (53,635)    
Additions       2,423 1,874  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (1,133) (7,439)  
Indexation       0 0  
Transfers       144,914 461,377  
Depreciation charge       (147,863) (135,822)  
Property, plant and equipment, ending balance 2,078,116 2,133,085 1,813,256 2,078,116 2,133,085 1,813,256
Buildings and improvements | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       4,023,271 3,567,732  
Property, plant and equipment, ending balance 4,091,108 4,023,271 3,567,732 4,091,108 4,023,271 3,567,732
Buildings and improvements | Accumulated depreciation            
Property, plant and equipment            
Property, plant and equipment, beginning balance       (1,890,186) (1,754,476)  
Property, plant and equipment, ending balance (2,012,992) (1,890,186) (1,754,476) (2,012,992) (1,890,186) (1,754,476)
Production equipment            
Property, plant and equipment            
Property, plant and equipment, beginning balance       2,720,891 2,464,650  
Translation differences       123 (43)  
Impairment charge (Note 3 (f))       (45,365)    
Additions       913 282  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (1,056) (801)  
Indexation       0 0  
Transfers       273,885 585,186  
Depreciation charge       (328,574) (328,383)  
Property, plant and equipment, ending balance 2,620,817 2,720,891 2,464,650 2,620,817 2,720,891 2,464,650
Production equipment | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       7,707,052 7,179,626  
Property, plant and equipment, ending balance 7,744,607 7,707,052 7,179,626 7,744,607 7,707,052 7,179,626
Production equipment | Accumulated depreciation            
Property, plant and equipment            
Property, plant and equipment, beginning balance       (4,986,161) (4,714,976)  
Property, plant and equipment, ending balance (5,123,790) (4,986,161) (4,714,976) (5,123,790) (4,986,161) (4,714,976)
Vehicles, furniture and fixtures            
Property, plant and equipment            
Property, plant and equipment, beginning balance       54,106 58,158  
Translation differences       23 (11)  
Impairment charge (Note 3 (f))       0    
Additions       2,337 1,285  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (842) (1,276)  
Indexation       0 0  
Transfers       18,660 13,884  
Depreciation charge       (19,414) (17,934)  
Property, plant and equipment, ending balance 54,870 54,106 58,158 54,870 54,106 58,158
Vehicles, furniture and fixtures | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       294,356 289,877  
Property, plant and equipment, ending balance 309,469 294,356 289,877 309,469 294,356 289,877
Vehicles, furniture and fixtures | Accumulated depreciation            
Property, plant and equipment            
Property, plant and equipment, beginning balance       (240,250) (231,719)  
Property, plant and equipment, ending balance (254,599) (240,250) (231,719) (254,599) (240,250) (231,719)
Work in progress            
Property, plant and equipment            
Property, plant and equipment, beginning balance       563,082 1,203,362  
Translation differences       9 (18)  
Impairment charge (Note 3 (f))       0    
Additions       433,269 418,736  
Capitalized borrowing costs       403 6,294  
Disposals / Consumptions       (1,162) (1,915)  
Indexation       0 0  
Transfers       (448,499) (1,063,377)  
Depreciation charge       0 0  
Property, plant and equipment, ending balance 547,102 563,082 1,203,362 547,102 563,082 1,203,362
Work in progress | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       563,082 1,203,362  
Property, plant and equipment, ending balance 547,102 563,082 1,203,362 547,102 563,082 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 0
Spare parts            
Property, plant and equipment            
Property, plant and equipment, beginning balance       137,167 116,124  
Translation differences       0 0  
Impairment charge (Note 3 (f))       0    
Additions       28,983 38,800  
Capitalized borrowing costs       0 0  
Disposals / Consumptions       (22,210) (15,150)  
Indexation       0 0  
Transfers       0 0  
Depreciation charge       (1,073) (2,607)  
Property, plant and equipment, ending balance 142,867 137,167 116,124 142,867 137,167 116,124
Spare parts | Cost            
Property, plant and equipment            
Property, plant and equipment, beginning balance       166,959 143,309  
Property, plant and equipment, ending balance 173,731 166,959 143,309 173,731 166,959 143,309
Spare parts | Accumulated depreciation            
Property, plant and equipment            
Property, plant and equipment, beginning balance       (29,792) (27,185)  
Property, plant and equipment, ending balance $ (30,864) $ (29,792) $ (27,185) $ (30,864) $ (29,792) $ (27,185)