12.31.2017 | 12.31.2016 | 12.31.2015 | ||||||||||
Financial income: |
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Interest on cash and cash equivalents and financial investments |
131.8 | 193.6 | 146.9 | |||||||||
Interest on receivables |
26.0 | 31.9 | 38.5 | |||||||||
Residual value guarantee |
9.6 | — | — | |||||||||
Taxes over financial revenue |
8.0 | (17.0 | ) | (6.6 | ) | |||||||
Other |
0.3 | 4.9 | 2.0 | |||||||||
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Total financial income |
175.7 | 213.4 | 180.8 | |||||||||
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Financial expenses: |
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Financial restructuring costs |
(1.5 | ) | (0.5 | ) | (0.7 | ) | ||||||
IOF - (tax on financial transactions) |
(3.7 | ) | (2.9 | ) | (2.0 | ) | ||||||
Interest on taxes, social charges and contributions |
(2.2 | ) | (26.0 | ) | (12.4 | ) | ||||||
Residual value guarantee |
— | (32.6 | ) | (13.6 | ) | |||||||
Interest on loans and financing |
(215.2 | ) | (182.6 | ) | (164.6 | ) | ||||||
Other |
(8.5 | ) | (11.9 | ) | (10.6 | ) | ||||||
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Total financial expenses |
(231.1 | ) | (256.5 | ) | (203.9 | ) | ||||||
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Derivative instruments |
7.8 | (8.3 | ) | 0.2 | ||||||||
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Financial income (expenses), net |
(47.6 | ) | (51.4 | ) | (22.9 | ) | ||||||
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