XML 111 R90.htm IDEA: XBRL DOCUMENT v3.23.1
Note 1 - Segment Information - Geographical Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of operating segments [line items]      
Net sales $ 11,762,526 $ 6,521,207 $ 5,146,734
Total assets 17,550,246 14,449,431 13,716,189
Trade receivables 2,493,940 1,299,072 968,148
Property, plant and equipment, net 5,556,263 5,824,801 6,193,181
Capital expenditures 378,446 239,518 193,322
Depreciation and amortization 607,723 594,721 678,806
North America [Member]      
Disclosure of operating segments [line items]      
Net sales 6,902,787 3,360,345 2,179,949
Total assets 9,018,386 7,992,946 8,071,574
Trade receivables 1,371,717 652,483 411,692
Property, plant and equipment, net 3,548,844 3,805,912 3,971,101
Capital expenditures 118,644 106,118 71,531
Depreciation and amortization 348,550 307,116 408,546
South America [Member]      
Disclosure of operating segments [line items]      
Net sales 2,550,402 1,311,279 776,235
Total assets 3,896,403 2,399,448 1,868,458
Trade receivables 583,223 234,800 115,972
Property, plant and equipment, net 1,031,423 984,413 1,050,619
Capital expenditures 176,448 63,723 63,111
Depreciation and amortization 125,324 125,781 106,827
Europe [Member]      
Disclosure of operating segments [line items]      
Net sales 1,000,833 742,463 642,793
Total assets 2,071,624 1,727,573 1,461,738
Trade receivables 202,753 180,515 139,427
Property, plant and equipment, net 706,539 742,461 823,057
Capital expenditures 62,143 43,344 39,691
Depreciation and amortization 76,631 89,667 84,518
Middle East and Africa [member]      
Disclosure of operating segments [line items]      
Net sales 1,031,106 857,120 1,227,532
Total assets 739,579 581,204 804,559
Trade receivables 249,637 146,125 210,194
Property, plant and equipment, net 189,701 221,859 242,939
Capital expenditures 2,813 6,689 10,452
Depreciation and amortization 37,612 41,528 44,259
Asia Pacific [Member]      
Disclosure of operating segments [line items]      
Net sales 277,398 250,000 320,225
Total assets 283,608 364,486 552,508
Trade receivables 86,610 85,149 90,863
Property, plant and equipment, net 79,756 70,156 105,465
Capital expenditures 18,398 19,644 8,537
Depreciation and amortization 19,606 30,629 34,656
Unallocated [member]      
Disclosure of operating segments [line items]      
Net sales [1]
Total assets [1] 1,540,646 1,383,774 957,352
Trade receivables [1]
Property, plant and equipment, net [1]
Capital expenditures [1]
Depreciation and amortization [1]
[1] For 2022, 2021 and 2020 includes Investments in non-consolidated companies. See note 13 to these Consolidated Financial Statements.