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CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash collection from operating activities      
Proceeds from sales of goods and services $ 10,595,718 $ 9,918,589 $ 11,372,397
Other cash receipts from operating activities 73,668 70,359 88,237
Payments for operating activities      
Payments to suppliers for goods and services (6,722,713) (6,756,121) (7,029,582)
Payments to and on behalf of employees (1,955,310) (1,820,279) (2,165,184)
Other payments for operating activities (223,706) (162,839) (351,177)
Income taxes refunded (paid) (91,986) (59,556) (57,963)
Other cash inflows (outflows) (8,931) (209,269) (184,627)
Net cash flows from operating activities 1,666,740 980,884 1,672,101
Cash flows used in investing activities      
Cash flows from losses of control of subsidiaries or other businesses 6,503
Other cash receipts from sales of equity or debt instruments of other entities 3,248,693 2,969,731 519,460
Other payments to acquire equity or debt instruments of other entities (3,106,411) (2,706,733) (704,115)
Amounts raised from sale of property, plant and equipment 51,316 76,084 57,117
Purchases of property, plant and equipment (403,666) (694,370) (1,569,749)
Amounts raised from sale of intangible assets 1 91
Purchases of intangible assets (87,318) (88,587) (52,449)
Interest received 12,684 11,242 43,374
Other cash inflows (outflows) (9,223) 843 10,576
Net cash flow from (used in) investing activities (287,422) (431,789) (1,695,695)
Cash flows from (used in) financing activities      
Amounts raised from issuance of shares 608,496
Amounts raised from long-term loans 1,305,384 1,820,016 1,791,484
Amounts raised from short-term loans 132,280 279,593 205,000
Loans repayments (1,829,191) (2,121,130) (1,263,793)
Payments of finance lease liabilities (344,901) (314,580) (342,614)
Dividends paid (66,642) (41,223) (35,032)
Interest paid (389,724) (398,288) (383,648)
Other cash inflows (outflows) 13,706 (229,163) (99,757)
Net cash flows from (used in) financing activities (1,179,088) (396,279) (128,360)
Net increase (decrease) in cash and cash equivalents before effect of exchanges rate change 200,230 152,816 (151,954)
Effects of variation in the exchange rate on cash and cash equivalents (7,553) 43,014 (83,945)
Net increase (decrease) in cash and cash equivalents 192,677 195,830 (235,899)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 949,327 753,497 989,396
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,142,004 $ 949,327 $ 753,497