XML 125 R106.htm IDEA: XBRL DOCUMENT v3.22.1
CASH, CASH EQUIVALENTS AND OTHER INVESTMENTS - NON CURRENT AND CURRENT (Cash and cash equivalents) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other investments [Abstract]        
Other deposits with maturity of more than three months $ 1,290,459 $ 813,527    
Other investments - Current 1,290,459 813,527    
Cash and cash equivalents [abstract]        
Cash and banks 305,136 129,500    
Restricted cash 58 54 $ 69  
Short-term bank deposits 692,529 259,020    
Other deposits with maturity of less than three months 278,882 149,308    
Cash and cash equivalents $ 1,276,605 [1] $ 537,882 [1] $ 519,965 [1] $ 250,541
[1] It includes restricted cash of $58, $54 and $69 as of December 31, 2021, 2020 and 2019, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,357,484, $816,157 and $215,273 as of December 31, 2021, 2020 and 2019, respectively.