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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Net income (loss) for the period $ (171.2) $ 280.0 $ 180.3
ADJUSTMENT TO NET INCOME FOR ITEMS NOT AFFECTING CASH      
Depreciation 159.2 196.5 194.5
Realization of government grants (3.6) (3.3) (3.1)
Amortization 112.8 146.2 173.9
Realization of contribution from suppliers (22.0) (27.3) (38.3)
Loss (reversal) for inventory obsolescence 18.3 11.7 (23.9)
Adjustment to market value, inventory, property plant and equipment and intangible 99.5 110.2 82.8
Allowance for doubtful accounts (7.8) 8.1 3.5
Losses on fixed assets disposal 19.8 18.6 19.6
Deferred income tax and social contribution (21.2) (12.9) (137.5)
Accrued interest (6.4) (29.0) (13.1)
Interest on marketable securities, net (33.6) (23.6) (52.5)
Equity in associates gains and losses 0.4 (1.2) 0.3
Share-based remuneration 0.1 0.5 1.4
Foreign exchange gain (loss), net 20.7 6.0 (12.6)
Mark to market of the residual value guarantees 16.5 (13.3) 27.5
Provision for penalties     58.6
Provision for voluntary redundancy scheme   6.4 28.2
Other (7.2) (4.3) (0.8)
CHANGES IN ASSETS      
Financial investments 790.8 (244.6) (307.7)
Derivative financial instruments 23.9 (1.7) (21.6)
Collateralized accounts receivable and accounts receivable (16.0) 4.6 140.7
Contract assets 104.1 (76.9) 17.1
Customer and commercial financing 4.6 21.0 18.8
Inventories (281.9) 404.9 (136.9)
Other assets 43.5 249.4 103.7
CHANGES IN LIABILITIES      
Trade accounts payable 70.1 (127.3) (93.8)
Non-recourse and recourse debt (22.6) (9.9) (10.9)
Other payables (16.3) (36.6) (23.0)
Contribution from suppliers 125.5 86.0 123.9
Contract liabilities 101.2 (99.9) (110.5)
Taxes and payroll charges payable 30.7 21.1 (153.1)
Financial guarantees (21.2) (40.7) (87.7)
Other provisions 9.8 (53.9) 45.1
Unearned income (12.9) (11.8) 0.5
NET CASH GENERATED (USED) BY OPERATING ACTIVITIES 1,107.6 753.0 (6.6)
INVESTING ACTIVITIES      
Acquisition of property, plant and equipment (154.3) (237.7) (392.5)
Proceeds from sale of property, plant and equipment 0.3 19.1 2.9
Additions to intangible assets (290.3) (470.5) (505.0)
Additions investments in subsidiaries and affiliates (2.4) (0.6) (2.6)
Investments measured at amortized cost (76.5) (404.0) (88.2)
Loans granted to jointly controlled entity     (12.3)
Dividends received 0.1 0.1 0.1
Restricted cash reserved for construction of assets   1.0 4.1
NET CASH USED IN INVESTING ACTIVITIES (523.1) (1,092.6) (993.5)
FINANCING ACTIVITIES      
Proceeds from borrowings 124.0 972.9 576.2
Repayment of borrowings (596.3) (540.2) (523.7)
Dividends and interest on own capital (40.6) (54.1) (28.2)
Proceeds from stock options exercised 9.5 5.9 1.7
Acquisition of own shares   (15.0) (17.1)
NET CASH GENERATED (USED) BY FINANCING ACTIVITIES (503.4) 369.5 8.9
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 81.1 29.9 (991.2)
Effects of exchange rate changes on cash and cash equivalents (71.0) (0.6) 67.2
Cash and cash equivalents at the beginning of the period 1,270.8 1,241.5 2,165.5
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 1,280.9 $ 1,270.8 $ 1,241.5