XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 19 - Trade Receivables (Tables)
12 Months Ended
Dec. 31, 2017
Statement Line Items [Line Items]  
Disclosure of current trade receivables [text block]
    2017     2016  
Trade receivables    
5,335.7
     
4,774.5
 
Bad debt provision    
(521.5
)    
(443.7
)
Net, trade receivables    
4,814.2
     
4,330.8
 
Related parties    
130.6
     
37.3
 
Total current trade receivables    
4,944.8
     
4,368.1
 
Disclosure of maturity of the current trade receivables [text block]
    Net carrying amount as of December 31,     No past due     Past due – until 30 days     Past due – between 31 - 60 days     Past due – between 61 - 90 days     Past due – between 91 - 180 days     Past due – between 181 - 360 days     Past due 360 days  
Trade receivables    
5,335.7
     
4,343.8
     
340.7
     
32.3
     
63.3
     
85.6
     
42.2
     
427.8
 
Bad debt provision    
(521.5
)    
(4.3
)    
(0.1
)    
(0.4
)    
(0.8
)    
(45.9
)    
(42.2
)    
(427.8
)
2017    
4,814.2
     
4,339.5
     
340.6
     
31.9
     
62.5
     
39.7
     
-
     
-
 
                                                                 
Trade receivables    
4,774.5
     
4,093.6
     
187.9
     
28.4
     
43.7
     
30.0
     
38.9
     
352.0
 
Bad debt provision    
(443.7
)    
(6.9
)    
(1.9
)    
(4.1
)    
(9.9
)    
(30.0
)    
(38.9
)    
(352.0
)
2016    
4,330.8
     
4,086.7
     
186.0
     
24.3
     
33.8
     
-
     
-
     
-