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Financial income (expense), net (Tables)

12 Months Ended

Dec. 31, 2018

Text block [abstract]

Schedule of Financial Income (Expense), Net


		12.31.2018				12.31.2017				12.31.2016
						(Restated)				(Restated)
Financial income:
Interest on cash and cash equivalents and financial investments			93.0				127.5				201.8
Interest on receivables			33.1				37.5				34.3
Residual value guarantee			—				9.5				—
Taxes over financial revenue			(9.0	)			8.0				(17.0	)
Other			0.1				0.3				2.4

Total financial income			117.2				182.8				221.5

Financial expenses:
Financial restructuring costs			(0.9	)			(1.5	)			(0.5	)
IOF - (tax on financial transactions)			(1.4	)			(3.7	)			(2.9	)
Interest on taxes, social charges and contributions			(3.7	)			(2.2	)			(21.0	)
Residual value guarantee			(22.3	)			—				(26.7	)
Interest on loans and financing			(226.3	)			(215.2	)			(182.6	)
Other			(18.7	)			(8.6	)			(17.0	)

Total financial expenses			(273.3	)			(231.2	)			(250.7	)

Derivative instruments			(15.4	)			7.8				(8.3	)

Financial income (expenses), net			(171.5	)			(40.6	)			(37.5	)