XML 83 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Note 26 - Provisions (Tables)
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of other provisions [text block]
     
Balance as of
December 31, 2017
     
Effect of changes in
foreign exchange rates
     
Additions
     
Provisions used
and reversed
     
Balance as of
December 31, 2018
 
                                         
Restructuring    
8.1
     
0.7
     
     
     
8.8
 
                                         
Provision for disputes and litigations                                        
Taxes on sales    
226.3
     
0.9
     
170.8
     
(260.2
)    
137.8
 
Income tax    
157.0
     
5.3
     
7.6
     
(0.6
)    
169.3
 
Labor    
129.5
     
(18.4
)    
165.0
     
(157.9
)    
118.2
 
Civil    
35.2
     
(0.3
)    
53.4
     
(33.4
)    
54.9
 
Others    
125.5
     
(10.6
)    
28.1
     
(32.8
)    
110.2
 
Total of provision for disputes and litigations    
673.5
     
(23.1
)    
424.9
     
(484.9
)    
590.4
 
                                         
Total provisions    
681.6
     
(22.4
)    
424.9
     
(484.9
)    
599.2
 
Disclosure of the disbursement expectative of the provisions [text block]
     
Balance as of
December 31, 2018
     
1 year or less
     
1-2 years
     
2-5 years
     
Over 5 years
 
                                         
Restructuring    
8.8
     
7.9
     
     
0.9
     
 
                                         
Provision for disputes and litigations                                        
Taxes on sales    
137.8
     
25.7
     
100.5
     
2.8
     
8.8
 
Income tax    
169.3
     
33.6
     
110.7
     
25.0
     
 
Labor    
118.2
     
79.9
     
18.5
     
13.0
     
6.8
 
Civil    
54.9
     
17.3
     
32.0
     
3.3
     
2.3
 
Others    
110.2
     
8.6
     
26.2
     
72.5
     
2.9
 
Total of provision for disputes and litigations    
590.4
     
165.1
     
287.9
     
116.6
     
20.8
 
                                         
Total provisions    
599.2
     
173.0
     
287.9
     
117.5
     
20.8