XML 192 R95.htm IDEA: XBRL DOCUMENT v3.24.1
PROPERTY, PLANT AND EQUIPMENT, NET - Property, Plant and Equipment, Net (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Property, plant and equipment          
Property, plant and equipment, beginning balance     $ 6,261,887 $ 6,431,578  
Acquisition of business (note 3)     904,780    
Translation differences     338 619  
Impairment charge (2)     (42,316) (99,000) $ 0
Additions     1,078,185 487,228  
Capitalized borrowing costs $ 400 $ 6,300 0 403  
Disposals / Consumptions     (41,820) (28,395)  
Indexation     10,626 17,945  
Transfers     (3,117) (2,341)  
Depreciation charge     (573,192) (546,150)  
Property, plant and equipment, ending balance 6,261,887 6,431,578 7,637,687 6,261,887 6,431,578
Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     13,869,608 13,714,435  
Property, plant and equipment, ending balance 13,869,608 13,714,435 15,803,559 13,869,608 13,714,435
Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (7,607,721) (7,282,857)  
Property, plant and equipment, ending balance (7,607,721) (7,282,857) (8,165,872) (7,607,721) (7,282,857)
Land          
Property, plant and equipment          
Property, plant and equipment, beginning balance     607,971 594,744  
Acquisition of business (note 3)     93,842    
Translation differences     (41) 139  
Impairment charge (2)       0  
Additions     70,415 5,342  
Capitalized borrowing costs       0  
Disposals / Consumptions     (2,314) (953)  
Indexation     0 0  
Transfers     4,179 8,699  
Depreciation charge     0 0  
Property, plant and equipment, ending balance 607,971 594,744 774,052 607,971 594,744
Land | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     607,971 594,744  
Property, plant and equipment, ending balance 607,971 594,744 774,052 607,971 594,744
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     2,078,116 2,133,085  
Acquisition of business (note 3)     170,609    
Translation differences     358 325  
Impairment charge (2)       (53,635)  
Additions     5,333 2,423  
Capitalized borrowing costs       0  
Disposals / Consumptions     (409) (1,133)  
Indexation     0 0  
Transfers     139,552 144,914  
Depreciation charge     (148,406) (147,863)  
Property, plant and equipment, ending balance 2,078,116 2,133,085 2,245,153 2,078,116 2,133,085
Buildings and improvements | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     4,091,108 4,023,271  
Property, plant and equipment, ending balance 4,091,108 4,023,271 4,407,345 4,091,108 4,023,271
Buildings and improvements | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (2,012,992) (1,890,186)  
Property, plant and equipment, ending balance (2,012,992) (1,890,186) (2,162,192) (2,012,992) (1,890,186)
Production equipment          
Property, plant and equipment          
Property, plant and equipment, beginning balance     2,620,817 2,720,891  
Acquisition of business (note 3)     407,931    
Translation differences     1,810 123  
Impairment charge (2)       (45,365)  
Additions     24,861 913  
Capitalized borrowing costs       0  
Disposals / Consumptions     (388) (1,056)  
Indexation     0 0  
Transfers     343,301 273,885  
Depreciation charge     (346,531) (328,574)  
Property, plant and equipment, ending balance 2,620,817 2,720,891 3,051,801 2,620,817 2,720,891
Production equipment | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     7,744,607 7,707,052  
Property, plant and equipment, ending balance 7,744,607 7,707,052 8,514,780 7,744,607 7,707,052
Production equipment | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (5,123,790) (4,986,161)  
Property, plant and equipment, ending balance (5,123,790) (4,986,161) (5,462,979) (5,123,790) (4,986,161)
Vehicles, furniture and fixtures          
Property, plant and equipment          
Property, plant and equipment, beginning balance     54,870 54,106  
Acquisition of business (note 3)     10,880    
Translation differences     53 23  
Impairment charge (2)       0  
Additions     2,903 2,337  
Capitalized borrowing costs       0  
Disposals / Consumptions     (952) (842)  
Indexation     0 0  
Transfers     27,825 18,660  
Depreciation charge     (21,674) (19,414)  
Property, plant and equipment, ending balance 54,870 54,106 73,905 54,870 54,106
Vehicles, furniture and fixtures | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     309,469 294,356  
Property, plant and equipment, ending balance 309,469 294,356 344,859 309,469 294,356
Vehicles, furniture and fixtures | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (254,599) (240,250)  
Property, plant and equipment, ending balance (254,599) (240,250) (270,954) (254,599) (240,250)
Work in progress          
Property, plant and equipment          
Property, plant and equipment, beginning balance     547,102 563,082  
Acquisition of business (note 3)     173,100    
Translation differences     (790) 9  
Impairment charge (2)       0  
Additions     921,175 433,269  
Capitalized borrowing costs       403  
Disposals / Consumptions     (1,861) (1,162)  
Indexation     0 0  
Transfers     (517,722) (448,499)  
Depreciation charge     0 0  
Property, plant and equipment, ending balance 547,102 563,082 1,121,004 547,102 563,082
Work in progress | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     547,102 563,082  
Property, plant and equipment, ending balance 547,102 563,082 1,121,004 547,102 563,082
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     142,867 137,167  
Acquisition of business (note 3)     27,986    
Translation differences     (183) 0  
Impairment charge (2)       0  
Additions     37,437 28,983  
Capitalized borrowing costs       0  
Disposals / Consumptions     (35,792) (22,210)  
Indexation     0 0  
Transfers     (252) 0  
Depreciation charge     (411) (1,073)  
Property, plant and equipment, ending balance 142,867 137,167 171,652 142,867 137,167
Spare parts | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     173,731 166,959  
Property, plant and equipment, ending balance 173,731 166,959 202,923 173,731 166,959
Spare parts | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (30,864) (29,792)  
Property, plant and equipment, ending balance (30,864) (29,792) (31,271) (30,864) (29,792)
Right-of-use assets          
Property, plant and equipment          
Property, plant and equipment, beginning balance     210,144 228,503  
Acquisition of business (note 3)     20,432    
Translation differences     (869) 0  
Impairment charge (2)       0  
Additions     16,061 13,961  
Capitalized borrowing costs       0  
Disposals / Consumptions     (104) (1,039)  
Indexation     10,626 17,945  
Transfers     0 0  
Depreciation charge     (56,170) (49,226)  
Property, plant and equipment, ending balance 210,144 228,503 200,120 210,144 228,503
Right-of-use assets | Cost          
Property, plant and equipment          
Property, plant and equipment, beginning balance     395,620 364,971  
Property, plant and equipment, ending balance 395,620 364,971 438,596 395,620 364,971
Right-of-use assets | Accumulated depreciation          
Property, plant and equipment          
Property, plant and equipment, beginning balance     (185,476) (136,468)  
Property, plant and equipment, ending balance $ (185,476) $ (136,468) $ (238,476) $ (185,476) $ (136,468)