• Entity registrant name: TERNIUM S.A.. (CIK: 0001342874)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • XBRL Cloud Rendering (requires license): Click to open XBRL Cloud Component Rendering
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001342874
  • Open this page in separate window: Click

    • * * *

    Component: (Network and Table)
    Network
    1003000 - Statement - Consolidated Statements of Financial Position
    (http://www.ternium.com/role/ConsolidatedStatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001342874 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    ASSETS
     
     
    Non-current assets
     
     
    Property, plant and equipment, net
    5,349,753,000  
    4,135,977,000  
    Intangible assets, net
    1,092,579,000  
    842,557,000  
    Investments in non-consolidated companies
    478,348,000  
    418,379,000  
    Other investments
    3,380,000  
    5,998,000  
    Deferred tax assets
    121,092,000  
    85,795,000  
    Receivables, net
    677,299,000  
    132,580,000  
    Trade receivables, net
    4,832,000  
    1,270,000  
    Non-current assets
    7,727,283,000  
     
    5,622,556,000  
     
    Current assets
     
     
    Receivables
    362,173,000  
    79,820,000  
    Derivative financial instruments
    2,304,000  
    316,000  
    Inventories, net
    2,550,930,000  
    1,647,869,000  
    Trade receivables, net
    1,006,598,000  
    633,745,000  
    Other investments
    132,736,000  
    144,853,000  
    Cash and cash equivalents
    337,779,000 1
    183,463,000 1
    Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
    4,392,520,000  
     
    2,690,066,000  
     
    Non-current assets classified as held for sale
    2,763,000  
    10,248,000  
    Current assets
    4,395,283,000  
     
    2,700,314,000  
     
    Total Assets
    12,122,566,000  
     
    8,322,870,000  
     
    EQUITY
     
     
    Capital and reserves attributable to the owners of the parent
    5,010,424,000  
    4,391,298,000  
    Non-controlling interest
    842,347,000  
    775,295,000  
    Total Equity
    5,852,771,000  
     
    5,166,593,000  
     
    LIABILITIES
     
     
    Non-current liabilities
     
     
    Provisions
    768,517,000  
    6,950,000  
    Deferred tax liabilities
    513,357,000  
    609,004,000  
    Other liabilities
    373,046,000  
    302,784,000  
    Trade payables
    2,259,000  
    9,305,000  
    Finance lease liabilities
    69,005,000  
    0  
    Borrowings
    1,716,337,000  
    396,742,000  
    Non-current liabilities
    3,442,521,000  
     
    1,324,785,000  
     
    Current liabilities
     
     
    Current income tax liabilities
    52,940,000  
    178,112,000  
    Other liabilities
    357,001,000  
    228,081,000  
    Trade payables
    897,732,000  
    603,119,000  
    Derivative financial instruments
    6,001,000  
    287,000  
    Finance lease liabilities
    8,030,000  
    0  
    Borrowings
    1,505,570,000  
    821,893,000  
    Current liabilities
    2,827,274,000  
     
    1,831,492,000  
     
    Total Liabilities
    6,269,795,000  
     
    3,156,277,000  
     
    Total Equity and Liabilities
    12,122,566,000  
     
    8,322,870,000  
     
    1: It includes restricted cash of USD 50, USD 83 and USD 88 as of December 31, 2017, 2016 and 2015, respectively. In addition, the Company had other investments with a maturity of more than three months for USD 135,864, USD 150,851 and USD 237,191 as of December 31, 2017, 2016 and 2015, respectively.