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Note 22 - Interest-bearing Loans and Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Statement Line Items [Line Items] |
Disclosure of total liabilities [text block] |
|  | 2017 |  |  | 2016 |
Secured bank loans |  |  | 589.3 |  |  |  | 665.8 |
Unsecured bank loans |  |  | 413.7 |  |  |  | 609.9 |
Debentures and unsecured bond issues |  |  | 102.7 |  |  |  | 100.8 |
Other unsecured loans |  |  | 101.5 |  |  |  | 356.2 |
Financial leasing |  |  | 24.7 |  |  |  | 33.0 |
Non-current liabilities |  |  | 1,231.9 |  |  |  | 1,765.7 |
Secured bank loans |  |  | 879.6 |  |  |  | 1,381.4 |
Unsecured bank loans |  |  | 394.3 |  |  |  | 1,910.1 |
Debentures and unsecured bond issues |  |  | - |  |  |  | 296.4 |
Other unsecured loans |  |  | 38.4 |  |  |  | 33.5 |
Financial leasing |  |  | 8.8 |  |  |  | 9.2 |
Current liabilities |  |  | 1,321.1 |  |  |  | 3,630.6 |
Disclosure of detailed information about borrowings [text block] |
|  |  |  |  | 2017 |  |  |  |  |  | 2016 |
Debt instruments |  | Average rate % |  |  | Current |  |  | Non-current |  |  | Average rate % |  |  | Current |  |  | Non-current |
Debt denominated in USD fixed rate |  |  | 3.83 | % |  |  | 6.4 |  |  |  | 16.5 |  |  |  | 6.00 | % |  |  | - |  |  |  | 11.5 |
Debt denominated in US dollars floating rate |  |  | 2.74 | % |  |  | 78.3 |  |  |  | 476.9 |  |  |  | 1.55 | % |  |  | 1,508.8 |  |  |  | 351.1 |
Debt denominated in CAD dollars floating rate |  |  | 2.00 | % |  |  | 685.9 |  |  |  | - |  |  |  | 1.62 | % |  |  | 1,259.1 |  |  |  | - |
BNDES basket debt floating rate (UMBNDES) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1.70 | % |  |  | 22.7 |  |  |  | - |
Other latin american currency fixed rate |  |  | 9.27 | % |  |  | 199.1 |  |  |  | - |  |  |  | 8.86 | % |  |  | 114.1 |  |  |  | 233.0 |
Other latin american currency floating rate |  |  | 2.33 | % |  |  | - |  |  |  | 5.0 |  |  |  | 2.66 | % |  |  | - |  |  |  | 4.9 |
TJLP BNDES denominated floating rate (TJLP) |  |  | 9.22 | % |  |  | 165.3 |  |  |  | 237.0 |  |  |  | 9.66 | % |  |  | 216.2 |  |  |  | 398.6 |
Reais debt - ICMS fixed rate |  |  | 5.57 | % |  |  | 38.4 |  |  |  | 91.5 |  |  |  | 4.13 | % |  |  | 33.4 |  |  |  | 344.7 |
Reais debt - debentures floating rate % CDI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13.63 | % |  |  | 52.9 |  |  |  | - |
Reais debt - fixed rate |  |  | 6.63 | % |  |  | 147.7 |  |  |  | 405.0 |  |  |  | 7.64 | % |  |  | 423.4 |  |  |  | 421.9 |
Total |  |  |  |  |  |  | 1,321.1 |  |  |  | 1,231.9 |  |  |  |  |  |  |  | 3,630.6 |  |  |  | 1,765.7 |
Disclosure of terms and debt repayments [text block] |
|  | Total |  |  | Less than 1 year |  |  | 1-2 years |  |  | 2-3 years |  |  | 3-5 years |  |  | More than 5 years |
Secured bank loans |  |  | 1,468.9 |  |  |  | 879.6 |  |  |  | 253.6 |  |  |  | 57.7 |  |  |  | 109.4 |  |  |  | 168.6 |
Unsecured bank loans |  |  | 808.0 |  |  |  | 394.3 |  |  |  | 413.7 |  |  |  | - |  |  |  | - |  |  |  | - |
Debentures and unsecured bond issues |  |  | 102.7 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 102.7 |  |  |  | - |
Unsecured other loans |  |  | 139.9 |  |  |  | 38.4 |  |  |  | 32.0 |  |  |  | 24.7 |  |  |  | 11.6 |  |  |  | 33.2 |
Finance lease liabilities |  |  | 33.5 |  |  |  | 8.8 |  |  |  | 24.7 |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 2,553.0 |  |  |  | 1,321.1 |  |  |  | 724.0 |  |  |  | 82.4 |  |  |  | 223.7 |  |  |  | 201.8 |

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