XML 237 R140.htm IDEA: XBRL DOCUMENT v3.24.1
OTHER REQUIRED DISCLOSURES (Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of additional information [Abstract]      
Inventories $ 202,470 $ 438,090 $ (1,906,524)
Receivables and others 6,342 10,888 (41,535)
Trade receivables (104,280) 573,811 (885,200)
Other liabilities (64,022) 46,403 106,223
Trade payables 280,571 83,306 109,247
Increase (decrease) in working capital [1] 321,081 1,152,498 (2,617,789)
Tax expense (income) 334,408 573,728 1,397,139
Taxes paid (495,348) (1,769,289) (818,854)
Income tax accruals less payments, total (160,940) (1,195,561) 578,285
Interest accrued (113,433) (13,940) (20,948)
Interest received 202,000 31,880 62,912
Interest paid (133,706) (42,735) (36,063)
Interest accruals less payments, total $ (45,139) $ (24,795) $ 5,901
[1] The working capital is impacted by non-cash movement of $129.3 million as of December 31, 2023 ($24.9 million and $(12.5) million as of December 31, 2022 and 2021, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.