XML 50 R114.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Investments in Non-consolidated Companies - Summary of Selected Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement Line Items [Line Items]      
Non-current assets $ 9,172,384 $ 8,787,107  
Current assets 5,670,607 5,464,192  
Total assets 14,842,991 14,251,299 $ 14,398,218
Non-current liabilities 876,162 657,444  
Current liabilities 1,780,457 1,718,363  
Total liabilities 2,656,619 2,375,807  
Non-controlling interests 197,414 92,610  
Revenues 7,294,055 7,658,588 5,288,504
Gross profit 2,186,560 2,379,288 1,603,447
Net income for the year attributable to owners of the parent 742,686 876,063 544,737
Total comprehensive income for the year, net of tax, attributable to owners of the parent 690,095 776,713 $ 683,531
Ternium S.A. [member]      
Statement Line Items [Line Items]      
Non-current assets 8,757,320 8,121,824  
Current assets 4,178,213 4,426,038  
Total assets 12,935,533 12,547,862  
Non-current liabilities 3,452,535 3,236,756  
Current liabilities 1,768,125 1,826,530  
Total liabilities 5,220,660 5,063,286  
Non-controlling interests 1,103,208 1,091,321  
Revenues 10,192,818 11,454,807  
Gross profit 1,740,378 2,971,479  
Net income for the year attributable to owners of the parent 564,269 1,506,647  
Total comprehensive income for the year, net of tax, attributable to owners of the parent 445,473 1,176,964  
Usiminas [member]      
Statement Line Items [Line Items]      
Non-current assets 4,335,662 4,696,896  
Current assets 2,198,449 2,148,322  
Total assets 6,534,111 6,845,218  
Non-current liabilities 1,955,395 1,933,207  
Current liabilities 716,930 860,862  
Total liabilities 2,672,325 2,794,069  
Non-controlling interests 377,667 369,333  
Revenues 3,790,206 3,766,241  
Gross profit 478,141 612,156  
Net income for the year attributable to owners of the parent $ 52,779 $ 194,381