XML 74 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Note 17 - Deferred Income Tax and Social Contribution (Tables)
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of the applied rates for deferred income and social contribution [text block]
Central America and the Caribbean   from 23% to 31%
Latin America
(i)
 
from 14%
to
30%
Canada  
 
26%
 
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
    2018   2017
     
 Assets
     
 Liabilities
     
 Net
     
 Assets
     
 Liabilities
     
 Net
 
Investment securities    
10.0
     
     
10.0
     
39.0
     
     
39.0
 
Intangible    
     
(1,031.1
)    
(1,031.1
)    
     
(719.5
)    
(719.5
)
Employee benefits    
614.8
     
     
614.8
     
631.1
     
     
631.1
 
Trade payables    
1,807.8
     
(271.9
)    
1,535.9
     
1,382.4
     
(314.2
)    
1,068.2
 
Trade receivable    
41.3
     
(2.3
)    
39.0
     
52.3
     
     
52.3
 
Derivatives    
18.7
     
(304.2
)    
(285.5
)    
6.8
     
(5.8
)    
1.0
 
Interest-Bearing Loans and Borrowings    
2.5
     
(78.5
)    
(76.0
)    
     
     
 
Inventories    
266.7
     
(44.8
)    
221.9
     
248.7
     
(18.1
)    
230.6
 
Property, plant and equipment    
109.6
     
(1,386.4
)    
(1,276.8
)    
     
(920.5
)    
(920.5
)
Withholding tax over undistributed profits and royalties    
     
(863.8
)    
(863.8
)    
     
(788.6
)    
(788.6
)
Investments in joint ventures    
     
(421.6
)    
(421.6
)    
     
(421.6
)    
(421.6
)
Loss carryforwards    
791.0
     
     
791.0
     
501.0
     
     
501.0
 
Provisions    
363.1
     
(24.0
)    
339.1
     
347.3
     
(39.7
)    
307.6
 
Other items    
50.6
     
(54.6
)    
(4.0
)    
     
(30.5
)    
(30.5
)
Gross deferred tax assets / (liabilities)    
4,076.1
     
(4,483.2
)    
(407.1
)    
3,208.6
     
(3,258.5
)    
(49.9
)
Netting by taxable entity    
(2,058.6
)    
2,058.6
     
     
(929.3
)    
929.3
     
 
Net deferred tax assets / (liabilities)    
2,017.5
     
(2,424.6
)    
(407.1
)    
2,279.3
     
(2,329.2
)    
(49.9
)
Disclosure of the realization of deferred tax assets and liabilities [text block]
    2018
Deferred taxes not related to tax losses  
to be realized

until 12 months
 
to be realized after

12 months
 
Total
                         
Investment securities    
 
   
10.0
 
   
10.0
 
Intangible    
0.6
 
   
(1,031.7
)
   
(1,031.1
)
Employee benefits    
61.2
 
   
553.6
 
   
614.8
 
Trade payables    
(208.6
)
   
1,744.5
 
   
1,535.9
 
Trade receivable    
35.0
 
   
4.0
 
   
39.0
 
Derivatives    
(302.3
)
   
16.8
 
   
(285.5
)
Interest-bearing loans and borrowings    
(20.6
)
   
(55.4
)
   
(76.0
)
Inventories    
215.0
 
   
6.9
 
   
221.9
 
Property, plant and equipment    
(82.8
)
   
(1,194.0
)
   
(1,276.8
)
Withholding tax over undistributed profits and royalties    
(72.2
)
   
(791.6
)
   
(863.8
)
Investments in joint ventures    
 
   
(421.6
)
   
(421.6
)
Provisions    
215.8
 
   
123.3
 
   
339.1
 
Other items    
(1.4
)
   
(2.6
)
   
(4.0
)
Total    
(160.3
)
   
(1,037.8
)
   
(1,198.1
)
Disclosure of deferred tax realization related to tax losses [text block]
Deferred tax related to tax losses     2018  
2019    
255.0
 
2020    
69.5
 
2021    
50.8
 
2022    
25.6
 
2023    
40.8
 
2024 à 2026    
271.3
 
2027 à 2029
(i)
   
78.0
 
Total    
791.0
 
Disclosure of the reconciliation of changes in deferred tax liability (asset) [text block]
At December 31, 2016    
(61.5
)
Full recognition of actuarial gains/(losses)    
40.2
 
Investment hedge in foreign operations    
(262.7
)
Investment hedge - put option of a subsidiary interest    
(31.8
)
Cash flow hedge - gains/(losses)    
(269.2
)
Gains/(losses) on translation of other foreign operations    
136.1
 
Recognized in other comprehensive income    
(387.4
)
Recognized in income statement    
253.0
 
Changes directly in balance sheet    
146.0
 
Recognized in deferred tax    
35.4
 
Recognized in other group of balance sheet    
110.6
 
At December 31, 2017    
(49.9
)
Full recognition of actuarial gains/(losses)    
(3.5
)
Investment hedge in foreign operations    
34.5
 
Investment hedge - put option of a subsidiary interest    
44.1
 
Cash flow hedge - gains/(losses)    
(118.3
)
Gains/(losses) on translation of other foreign operations    
283.4
 
Recognized in other comprehensive income    
240.2
 
Recognized in income statement    
43.9
 
Changes directly in balance sheet    
(641.3
)
Recognized in deferred tax    
(652.1
)
Recognized in other group of balance sheet    
10.8
 
At December 31, 2018    
(407.1
)