Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
  • Generator: Workiva (WebFilings)
  • 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
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    • ifrs-full:DisclosureOfProvisionsExplanatory

    Provisions and allowances - Non current
     
     
     
     
    Liabilities
     
    Liabilities
     
    Legal claims
    and other
    matters
     
    Asset
    retirement
    obligation
     
     
     
     
    Year ended December 31, 2017
     
     
     
    Values at the beginning of the year
    6,950

     
    18,301

    Translation differences
    (39,757
    )
     
    853

    Acquisition of business (note 3)
    799,938

     
    —

    Additions
    3,112

     
    8,675

    Reversals
    (329
    )
     
    —

    Uses
    (1,397
    )
     
    —

     
     
     
     
    At December 31, 2017
    768,517

     
    27,829

     
     
     
     
    Year ended December 31, 2016
     
     
     
     
     
     
     
    Values at the beginning of the year
    8,142

     
    18,273

    Translation differences
    (1,290
    )
     
    (3,102
    )
    Additions
    2,757

     
    3,130

    Reversals
    (1,079
    )
     
    —

    Uses
    (1,580
    )
     
    —

     
     
     
     
    At December 31, 2016
    6,950

     
    18,301

    Provisions and allowances - Current
    Deducted from assets
     
    Liabilities
     
    Allowance for
    doubtful
    accounts
     
    Obsolescence
    allowance
     
    Asset
    retirement
    obligation
     
     
     
     
     
     
    Year ended December 31, 2017
     
     
     
     
     
     
     
     
     
     
     
    Values at the beginning of the year
    6,019

     
    33,433

     
    4,262

    Translation differences
    (504
    )
     
    (860
    )
     
    246

    Acquisition of business (note 3)
    10,822

     
    12,385

     
    —

    Additions
    1,365

     
    9,959

     
    443

    Reversals
    (680
    )
     
    (13,987
    )
     
    —

    Uses
    (479
    )
     
    (4,733
    )
     
    (2,292
    )
     
     
     
     
     
     
    At December 31, 2017
    16,543

     
    36,197

     
    2,659

     
     
     
     
     
     
    Year ended December 31, 2016
     
     
     
     
     
     
     
     
     
     
     
    Values at the beginning of the year
    7,585

     
    32,445

     
    1,132

    Translation differences
    (656
    )
     
    (900
    )
     
    (276
    )
    Additions
    2,574

     
    16,616

     
    4,031

    Reversals
    (2,286
    )
     
    (12,016
    )
     
    —

    Uses
    (1,198
    )
     
    (2,712
    )
     
    (625
    )
     
     
     
     
     
     
    At December 31, 2016
    6,019

     
    33,433

     
    4,262