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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
CURRENT      
Cash and cash equivalents $ 1,280.9 $ 1,270.8 $ 1,241.5
Financial investments 1,743.4 2,366.1 1,775.6
Trade accounts receivable, net 318.0 297.0 336.8
Derivative financial instruments 5.4 29.5 21.0
Customer and commercial financing 1.2 2.1 8.5
Collateralized accounts receivable 218.5 185.6 142.8
Contract assets 358.0 447.5 370.6
Inventories 2,507.0 2,148.7 2,496.4
Guarantee deposits 339.9 0.1  
Income tax and social contribution 95.3 76.9 80.7
Other assets 203.4 255.3 349.7
Total current assets 7,071.0 7,079.6 6,823.6
NON-CURRENT      
Financial investments 183.5 251.2 173.1
Derivative financial instruments 4.1 4.8 11.1
Customer and commercial financing 10.5 14.3 28.9
Collateralized accounts receivable 17.4 103.1 180.5
Guarantee deposits 9.8 393.8 511.4
Deferred income tax and social contribution 21.6 13.4 11.6
Other assets 105.6 121.5 156.9
Non-current assets excluding investments,property, plant and equipment and intangible assets 352.5 902.1 1,073.5
Investments 6.3 5.6 3.9
Property, plant and equipment, net 1,964.7 2,104.9 2,154.2
Intangible assets, net 1,898.8 1,882.4 1,664.6
Total non-current assets 4,222.3 4,895.0 4,896.2
Assets 11,293.3 11,974.6 1,719.8
CURRENT      
Trade accounts payable 892.1 824.7 952.1
Loans and financing 179.3 388.9 510.3
Recourse and non-recourse debt 324.0 17.6 22.9
Other payables 288.4 292.2 379.5
Contract liabilities 1,045.4 1,001.1 1,086.8
Derivative financial instruments 8.1 8.8 8.4
Taxes and payroll charges payable 68.4 70.7 43.6
Income tax and social contribution 48.0 16.1 25.9
Financial guarantee and residual value 51.0 22.2 49.7
Dividends payable 5.0 36.8 24.8
Unearned income 2.0    
Provision 116.9 124.1 123.8
Total Current Liabilities 3,028.6 2,803.2 3,227.8
NON-CURRENT      
Loans and financing 3,468.4 3,809.6 3,249.6
Recourse and non-recourse debt 17.4 346.5 351.0
Other payables 28.6 21.5 16.9
Contract liabilities 198.2 125.5 158.0
Derivative financial instruments   0.1  
Taxes and payroll charges payable 58.2 70.2 67.9
Deferred income tax and social contribution 254.0 258.0 265.2
Financial guarantee and residual value guarantees 101.1 134.6 161.1
Unearned income 73.2 91.7 106.9
Provision 125.5 136.2 179.0
Total non-current liabilities 4,324.6 4,993.9 4,555.6
TOTAL LIABILITIES 7,353.2 7,797.1 7,783.4
SHAREHOLDERS' EQUITY      
Capital 1,551.6 1,438.0 1,438.0
Treasury shares (31.4) (51.8) (49.1)
Revenue reserves 2,433.7 2,743.2 2,566.1
Share-based remuneration 37.4 37.3 36.8
Accumulated other comprehensive loss (145.6) (107.7) (135.7)
Retained earning   5.1 (12.1)
Shareholder's equity excluding non-controlling interest 3,845.7 4,064.1 3,844.0
Non-controlling interests 94.4 113.4 92.4
TOTAL SHAREHOLDERS' EQUITY 3,940.1 4,177.5 3,936.4
TOTAL LIABILITIES $ 11,293.3 $ 11,974.6 $ 11,719.8