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OTHER REQUIRED DISCLOSURES (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure of additional information [Abstract]  
Schedule of condensed statement of comprehensive income
Statement of comprehensive income
 
Cash flow hedges
 
Currency
translation
 
Gross amount
 
Income tax
 
Total
 
adjustment
 
 
 
 
 
 
 
 
At December 31, 2015
(566
)
 
170

 
(396
)
 
(3,064,838
)
 
 
 
 
 
 
 
 
(Decrease) / Increase
(179
)
 
54

 
(125
)
 
(87,807
)
Reclassification to income statement
820

 
(246
)
 
574

 

 
 
 
 
 
 
 
 
At December 31, 2016
75

 
(22
)
 
53

 
(3,152,645
)
 
 
 
 
 
 
 
 
(Decrease) / Increase
363

 
3

 
366

 
(104,393
)
Reclassification to income statement
372

 
(110
)
 
262

 

 
 
 
 
 
 
 
 
At December 31, 2017
810

 
(129
)
 
681

 
(3,257,038
)
Schedule of condensed statement of cash flow
Statement of cash flows
 
Year ended December 31,
 
2017
 
2016
 
2015
 
 
 
 
 
 
(i) Changes in working capital (1)
 
 
 
 
 
Inventories
(540,162
)
 
(151,263
)
 
349,662

Receivables and others
(108,257
)
 
488

 
(16,987
)
Trade receivables
(303,114
)
 
(161,670
)
 
142,670

Other liabilities
40,230

 
89,032

 
(2,936
)
Trade payables
46,333

 
61,040

 
36,735

 
 
 
 
 
 
 
(864,970
)
 
(162,373
)
 
509,144

(ii) Income tax accrual less payments
 
 
 
 
 
Tax accrued (Note 11)
336,882

 
411,528

 
207,320

Taxes paid
(610,325
)
 
(229,196
)
 
(231,252
)
 
 
 
 
 
 
 
(273,443
)
 
182,332

 
(23,932
)
(iii) Interest accruals less payments
 
 
 
 
 
Interest accrued (Note 10)
114,583

 
89,971

 
89,489

Interest paid
(95,099
)
 
(77,272
)
 
(83,993
)
 
 
 
 
 
 
 
19,484

 
12,699

 
5,496

(1)
Changes in working capital are shown net of the effect of exchange rate changes.

Schedule of reconciliation of changes in financial debt
Financial debt reconciliation
 
Financial debt
 
Finance lease liabilities
 
Short term borrowings
 
Long term borrowings
 
Total
 
 
 
 
 
 
 
 
As of December 31, 2015

 
(913,786
)
 
(607,237
)
 
(1,521,023
)
 
 
 
 
 
 
 
 
Cash flows

 
302,648

 
(34,154
)
 
268,494

Reclassifications

 
(246,182
)
 
246,182

 

Foreign exchange adjustments

 
(17,245
)
 
(1,591
)
 
(18,836
)
Other non cash movements

 
52,672

 
58

 
52,730

 
 
 
 
 
 
 
 
As of December 31, 2016

 
(821,893
)
 
(396,742
)
 
(1,218,635
)
 
 
 
 
 
 
 
 
Cash flows
364

 
(540,918
)
 
(1,511,860
)
 
(2,052,414
)
Reclassifications

 
(192,547
)
 
192,547

 

Acquisitions - finance leases
(76,879
)
 

 

 
(76,879
)
Foreign exchange adjustments
(14,949
)
 
(32,574
)
 
(371
)
 
(47,894
)
Other non cash movements
14,429

 
82,362

 
89

 
96,880

 
 
 
 
 
 
 
 
As of December 31, 2017
(77,035
)
 
(1,505,570
)
 
(1,716,337
)
 
(3,298,942
)