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CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash collection from operating activities      
Proceeds from sales of goods and services $ 11,079,333 $ 10,787,804 $ 10,595,718
Other cash receipts from operating activities 127,683 95,099 73,668
Payments for operating activities      
Payments to suppliers for goods and services (6,663,875) (6,775,003) (6,202,631)
Payments to and on behalf of employees (1,644,806) (1,789,022) (1,955,310)
Other payments for operating activities (267,643) (255,988) (223,706)
Income taxes (paid) (45,311) (29,186) (91,986)
Other cash inflows (outflows) 241,286 39,612 (8,931)
Net cash flows from operating activities 2,826,667 2,073,316 2,186,823
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 69,724 6,503
Other cash receipts from sales of equity or debt instruments of other entities 4,063,582 3,640,208 3,248,693
Other payments to acquire equity or debt instruments of other entities (4,131,890) (3,542,839) (3,106,411)
Amounts raised from sale of property, plant and equipment 50,322 223,753 51,316
Purchases of property, plant and equipment (1,276,621) (660,707) (403,666)
Purchases of intangible assets (140,173) (96,206) (87,318)
Interest received 17,822 10,175 12,684
Other cash inflows (outflows) (2,249) (2,476) (9,223)
Net cash flow (used in) investing activities (1,419,207) (358,368) (287,422)
Cash flows from financing activities      
Payments for changes in ownership interests in subsidiaries that do not result in loss of control (294,105) (2)
Amounts raised from long-term loans 1,781,728 779,062 1,305,384
Amounts raised from short-term loans 93,000 293,000 132,280
Loans repayments (1,860,455) (1,738,348) (2,174,092)
Payments of lease liabilities (398,992) (373,439) (338,179)
Dividends paid (55,116) (72,620) (66,642)
Interest paid (550,877) (540,303) (571,627)
Other cash inflows (outflows) (58,704) 44,053 13,706
Net cash flows (used in) financing activities (1,343,521) (1,608,597) (1,699,171)
Net increase in cash and cash equivalents before effect of exchanges rate change 63,939 106,351 200,230
Effects of variation in the exchange rate on cash and cash equivalents (73,002) (166,713) (7,553)
Net increase (decrease) in cash and cash equivalents (9,063) (60,362) 192,677
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR 1,081,642 1,142,004 949,327
CASH AND CASH EQUIVALENTS AT THE END OF YEAR $ 1,072,579 $ 1,081,642 $ 1,142,004