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Note 22 - Interest-bearing Loans and Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Statement Line Items [Line Items] |
Disclosure of total liabilities [text block] |
|  |  | 2018 |  |  |  | 2017 |
Secured bank loans |  |  | 434.7 |  |  |  | 589.3 |
Unsecured bank loans |  |  | 212.3 |  |  |  | 413.7 |
Debentures and unsecured bond issues |  |  | 104.7 |  |  |  | 102.7 |
Other unsecured loans |  |  | 99.0 |  |  |  | 101.5 |
Financial leasing |  |  | 11.4 |  |  |  | 24.7 |
Non-current liabilities |  |  | 862.1 |  |  |  | 1,231.9 |
Secured bank loans |  |  | 1,404.8 |  |  |  | 879.6 |
Unsecured bank loans |  |  | 86.6 |  |  |  | 394.3 |
Other unsecured loans |  |  | 39.2 |  |  |  | 38.4 |
Financial leasing |  |  | 30.0 |  |  |  | 8.8 |
Current liabilities |  |  | 1,560.6 |  |  |  | 1,321.1 |
Disclosure of detailed information about borrowings [text block] |
|  |  |  | 2018 |  |  |  | 2017
Debt instruments |  |  | Average rate % |  |  |  | Current |  |  |  | Non-current |  |  |  | Average rate % |  |  |  | Current |  |  |  | Non-current |
Debt denominated in USD fixed rate |  |  | 4.40 | % |  |  | 32.4 |  |  |  | 9.9 |  |  |  | 3.83 | % |  |  | 6.4 |  |  |  | 16.5 |
Debt denominated in US dollars floating rate |  |  | 3.59 | % |  |  | 538.8 |  |  |  | 91.2 |  |  |  | 2.74 | % |  |  | 78.3 |  |  |  | 476.9 |
Debt denominated in CAD dollars floating rate |  |  | 2.43 | % |  |  | 743.9 |  |  |  | 9.3 |  |  |  | 2.00 | % |  |  | 685.9 |  |  |  | – |
Other latin american currency fixed rate |  |  | 9.96 | % |  |  | 11.5 |  |  |  | 212.1 |  |  |  | 9.27 | % |  |  | 199.1 |  |  |  | – |
Other latin american currency floating rate |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2.33 | % |  |  | – |  |  |  | 5.0 |
Denominated Reais floating rate (TJLP and TR) |  |  | 9.08 | % |  |  | 75.3 |  |  |  | 162.3 |  |  |  | 9.22 | % |  |  | 165.3 |  |  |  | 237.0 |
Reais debt - ICMS fixed rate |  |  | 5.79 | % |  |  | 37.2 |  |  |  | 91.2 |  |  |  | 5.57 | % |  |  | 38.4 |  |  |  | 91.5 |
Reais debt - fixed rate |  |  | 7.05 | % |  |  | 121.5 |  |  |  | 286.1 |  |  |  | 6.63 | % |  |  | 147.7 |  |  |  | 405.0 |
Total |  |  |  |  |  |  | 1,560.6 |  |  |  | 862.1 |  |  |  |  |  |  |  | 1,321.1 |  |  |  | 1,231.9 |
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 |  |  | 1,839.5 |  |  |  | 1,404.9 |  |  |  | 156.8 |  |  |  | 54.9 |  |  |  | 101.7 |  |  |  | 121.2 |
Unsecured bank loans |  |  | 298.9 |  |  |  | 86.6 |  |  |  | 0.1 |  |  |  | 212.2 |  |  |  | – |  |  |  | – |
Debentures and unsecured bond issues |  |  | 104.7 |  |  |  | – |  |  |  | – |  |  |  | 104.7 |  |  |  | – |  |  |  | – |
Unsecured other loans |  |  | 138.2 |  |  |  | 39.1 |  |  |  | 38.0 |  |  |  | 22.7 |  |  |  | 16.0 |  |  |  | 22.4 |
Finance lease liabilities |  |  | 41.4 |  |  |  | 30.0 |  |  |  | 4.9 |  |  |  | 2.9 |  |  |  | 3.6 |  |  |  | – |
|  |  | 2,422.7 |  |  |  | 1,560.6 |  |  |  | 199.8 |  |  |  | 397.4 |  |  |  | 121.3 |  |  |  | 143.6 |
|  |  | 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 |
Reconciliation of liabilities arising from financing activities [text block] |
|  |  | Current liabilities |  |  |  | Non-current liabilities |
December 31, 2017 |  |  | 1,321.1 |  |  |  | 1,231.9 |
Proceeds |  |  | 7.4 |  |  |  | 2,348.1 |
Payments |  |  | (2,505.0 | ) |  |  | (6.7 | )
Foreign exchange |  |  | 115.9 |  |  |  | 74.1 |
Transfer between current and non-current |  |  | 2,627.9 |  |  |  | (2,628.1 | )
Other movements |  |  | (6.7 | ) |  |  | (157.2 | )
December 31, 2018 |  |  | 1,560.6 |  |  |  | 862.1 |

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