XML 103 R65.htm IDEA: XBRL DOCUMENT

Note 20 - Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2018

Statement Line Items [Line Items]

Disclosure of other non-current liabilities [text block]

		Year ended December 31,
		2018				2017
Post-employment benefits			115,087				125,012
Other-long term benefits			78,492				68,244
Miscellaneous			19,550				24,040
			213,129				217,296

		Year ended December 31,
		2018				2017
Payroll and social security payable			148,069				141,886
Miscellaneous			17,624				15,819
			165,693				157,705

Disclosure of net defined benefit liability (asset) [text block]

		Year ended December 31,
		2018				2017
Values at the beginning of the year			101,889				96,229
Translation differences			(3,849	)			2,893
Current service cost			7,400				7,851
Interest cost			5,070				5,462
Curtailments and settlements			-				21
Remeasurements (*)			(3,946	)			10,907
Benefits paid from the plan			(9,719	)			(22,107	)
Other			473				633
At the end of the year			97,318				101,889

			Year ended December 31,
			2018				2017
Present value of funded obligations				146,885				165,486
Fair value of plan assets				(132,438	)			(145,692	)
Liability (*)				14,447				19,794

		Year ended December 31,
		2018				2017
At the beginning of the year			165,485				159,612
Translation differences			(8,182	)			7,300
Current service cost			1,328				592
Interest cost			5,691				6,034
Remeasurements (*)			(7,984	)			3,602
Benefits paid			(9,453	)			(11,654	)
At the end of the year			146,885				165,486

Disclosure of actuarial assumptions [text block]

			Year ended December 31,
			2018				2017
Discount rate			2% - 7%				1% - 7%
Rate of compensation increase			0% - 3%				0% - 3%

		Year ended December 31,
		2018				2017
Discount rate			4 % - 5 %				4%
Rate of compensation increase			0 % - 3 %				0 % - 3 %

Disclosure of fair value of plan assets [text block]

		Year ended December 31,
		2018				2017
At the beginning of the year			(145,692	)			(132,913	)
Translation differences			7,514				(6,802	)
Return on plan assets			(4,936	)			(5,849	)
Remeasurements			3,967				(5,874	)
Contributions paid to the plan			(3,108	)			(6,230	)
Benefits paid from the plan			9,453				11,654
Other			364				323
At the end of the year			(132,438	)			(145,692	)

		Year ended December 31,
		2018				2017
Equity instruments			53.5	%			53.4	%
Debt instruments			42.8	%			42.9	%
Others			3.7	%			3.7	%