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OTHER REQUIRED DISCLOSURES (Tables)
12 Months Ended
Dec. 31, 2018
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, 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
)
 
 
 
 
 
 
 
 
(Decrease) / Increase
(14
)
 
(108
)
 
(122
)
 
(449,981
)
Reclassification to income statement
(117
)
 
35

 
(82
)
 

 
 
 
 
 
 
 
 
At December 31, 2018
679

 
(202
)
 
477

 
(3,707,019
)
Schedule of condensed statement of cash flow
Statement of cash flows
 
Year ended December 31,
 
2018
 
2017
 
2016
 
 
 
 
 
 
(i) Changes in working capital (1)
 
 
 
 
 
Inventories
(186,409
)
 
(540,162
)
 
(151,263
)
Receivables and others
8,652

 
(108,257
)
 
488

Trade receivables
(123,388
)
 
(303,114
)
 
(161,670
)
Other liabilities
17,138

 
40,230

 
89,032

Trade payables
55,430

 
46,333

 
61,040

 
 
 
 
 
 
 
(228,577
)
 
(864,970
)
 
(162,373
)
(ii) Income tax accrual less payments
 
 
 
 
 
Tax accrued (Note 11)
369,435

 
336,882

 
411,528

Taxes paid
(523,801
)
 
(610,325
)
 
(229,196
)
 
 
 
 
 
 
 
(154,366
)
 
(273,443
)
 
182,332

(iii) Interest accruals less payments
 
 
 
 
 
Interest accrued (Note 10)
131,172

 
114,583

 
89,971

Interest paid
(144,186
)
 
(95,099
)
 
(77,272
)
 
 
 
 
 
 
 
(13,014
)
 
19,484

 
12,699

(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, 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
)
 
 
 
 
 
 
 
 
Cash flows
7,565

 
1,492,568

 
(401,725
)
 
1,098,408

Reclassifications

 
(459,520
)
 
459,520

 

Foreign exchange adjustments
(47,390
)
 
(121,801
)
 

 
(169,191
)
Other non cash movements
43,032

 
194,467

 
21,441

 
258,940

 
 
 
 
 
 
 
 
As of December 31, 2018
(73,828
)
 
(399,856
)
 
(1,637,101
)
 
(2,110,785
)