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CONSOLIDATED STATEMENT OF CASH FLOWS - DIRECT METHOD - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash collection from operating activities      
Proceeds from sales of goods and services $ 4,620,409 $ 11,079,333 $ 10,787,804
Other cash receipts from operating activities 51,900 127,683 95,099
Payments for operating activities      
Payments to suppliers for goods and services (3,817,339) (6,663,875) (6,775,003)
Payments to and on behalf of employees (1,227,010) (1,644,806) (1,789,022)
Other payments for operating activities (70,558) (267,643) (255,988)
Income taxes (paid) (65,692) (45,311) (29,186)
Other cash inflows (outflows) 13,593 241,286 39,612
Net cash (outflow) inflow from operating activities (494,697) 2,826,667 2,073,316
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 69,724
Other cash receipts from sales of equity or debt instruments of other entities 1,464,012 4,063,582 3,640,208
Other payments to acquire equity or debt instruments of other entities (1,140,940) (4,131,890) (3,542,839)
Amounts raised from sale of property, plant and equipment 75,566 50,322 223,753
Purchases of property, plant and equipment (324,264) (1,276,621) (660,707)
Purchases of intangible assets (75,433) (140,173) (96,206)
Interest received 36,859 17,822 10,175
Other cash inflows (outflows) (2,192) (2,249) (2,476)
Net cash inflow (outflow) from investing activities 33,608 (1,419,207) (358,368)
Cash flows from financing activities      
Payments for changes in ownership interests in subsidiaries that do not result in loss of control (3,225) (294,105) (2)
Amounts raised from long-term loans 1,425,184 1,781,728 779,062
Amounts raised from short-term loans 560,296 93,000 293,000
Loans from Related Entities 373,125
Loans repayments (793,712) (1,860,455) (1,738,348)
Payments of lease liabilities (122,062) (398,992) (373,439)
Dividends paid (571) (55,116) (72,620)
Interest paid (210,418) (550,877) (540,303)
Other cash inflows (outflows) (107,788) (58,704) 44,053
Net cash inflow (outflow) from financing activities 1,120,829 (1,343,521) (1,608,597)
Net increase in cash and cash equivalents before effect of exchanges rate change 659,740 63,939 106,351
Effects of variation in the exchange rate on cash and cash equivalents (36,478) (73,002) (166,713)
Net increase (decrease) in cash and cash equivalents 623,262 (9,063) (60,362)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR 1,072,579 1,081,642 1,142,004
CASH AND CASH EQUIVALENTS AT THE END OF YEAR $ 1,695,841 $ 1,072,579 $ 1,081,642