23.45 Down -0.12 -0.51%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code MXN MXN MXN MXN MXN
 
Assets
Cash, Equiv and Short Term Investments
94,127.0 0.0 48,163.6 72,226.0 31,585.3
Cash and Cash Equivalents 94,127.0 0.0 48,163.6 72,226.0 31,585.3
Receivables
130,285.0 0.0 129,219.0 126,265.0 113,037.0
Accounts Receivable 130,285.0 0.0 0.0 126,265.0 112,643.1
Other Receivables 0.0 0.0 0.0 0.0 393.9
Inventories
30,742.0 0.0 36,719.0 36,512.0 33,460.4
Finished Goods 0.0 0.0 39,238.7 0.0 0.0
Inventories Adjustments/Allowances 0.0 0.0 -2,519.7 0.0 0.0
Prepaid Assets and Others 0.0 0.0 605.3 0.0 0.0
Other Current Assets 19,208.0 0.0 21,991.2 15,029.0 26,274.5
Total Current Assets 274,362.0 229,865.3 236,698.1 250,032.0 204,357.1
 
Net Property,Plant,and Equipment
500,827.0 0.0 501,107.0 485,334.0 486,797.6
Gross Property,Plant,and Equipment
0.0 0.0 693,345.1 485,334.0 0.0
Land and Improvements 0.0 0.0 48,227.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 509,908.6 485,334.0 0.0
Other Properties 0.0 0.0 95,377.0 0.0 0.0
Construction in Progress 0.0 0.0 39,832.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -192,238.1 0.0 0.0
Goodwill and Other Intangible Assets
133,468.0 0.0 130,706.4 132,513.0 139,655.4
Goodwill 95,429.0 0.0 92,486.3 93,496.0 98,017.6
Other Intangible Assets 38,039.0 0.0 38,220.1 39,017.0 41,637.8
Investments and Advances 81,250.0 0.0 88,887.0 92,688.0 90,486.6
Deferred Non-Current Assets 76,847.0 0.0 50,853.7 67,426.0 46,330.1
Other Non-Current Assets 1.0 0.0 17,340.3 0.0 15,196.1
Total Non-Current Assets 792,393.0 788,357.5 788,894.4 777,961.0 778,465.8
 
Total Assets 1,066,755.0 1,018,222.8 1,025,592.4 1,027,993.0 982,822.8
           
Liabilities and Shareholders' Equity
Payables
213,345.0 0.0 168,901.5 190,120.0 20,456.3
Accounts Payable 213,345.0 0.0 141,160.2 190,120.0 0.0
Taxes Payable 0.0 0.0 22,082.2 0.0 19,480.6
Dividends Payable 0.0 0.0 3,106.7 0.0 0.0
Other Payable 0.0 0.0 2,552.3 0.0 975.7
Accrued Expenses,Current 0.0 0.0 44,162.8 0.0 0.0
Current Debt 51,466.0 0.0 25,841.5 43,515.0 57,432.6
Deferred Liabilities,Current
0.0 0.0 27,016.3 0.0 23,039.8
Deferred Revenue,Current 0.0 0.0 27,016.3 0.0 23,039.8
Other Current Liabilities 52,294.0 0.0 8,032.8 44,087.0 5,071.9
Total Current Liabilities 317,105.0 297,062.5 273,955.0 277,722.0 297,313.8
           
LT Debt and Capital Lease Obligation
454,984.0 431,795.4 464,478.4 468,890.0 401,066.1
Long Term Debt 454,984.0 431,795.4 464,478.4 468,890.0 401,066.1
Deferred Liabilities, Non current
0.0 5,958.3 2,733.7 0.0 7,452.9
Deferred Taxes,Non-Current Liabilities 0.0 4,849.5 1,628.4 0.0 6,249.7
Deferred Revenues,Non-Current 0.0 1,108.8 1,105.3 0.0 1,203.2
Employee Benefits 0.0 64,969.1 66,607.9 0.0 62,612.5
Minority Interest 0.0 8,588.4 7,900.5 0.0 8,851.8
Other Non-Current Liabilities 80,504.0 7,614.2 7,516.5 63,505.0 0.0
Total Non-Current Liabilities and MI 535,488.0 518,925.4 549,236.9 532,395.0 479,983.2
           
Total Liabilities 852,593.0 815,987.9 823,191.8 810,117.0 777,297.0
           
Capital Stock
0.0 96,388.7 96,392.3 0.0 96,399.7
Common Stock 0.0 0.0 0.0 0.0 96,399.7
Retained Earnings 0.0 199,012.9 197,318.9 0.0 188,653.9
Accum Gains/ Losses Not Affecting RE 0.0 -93,166.7 -91,310.6 0.0 -79,527.8
Total Equity 214,162.0 202,234.9 202,400.6 217,876.0 205,525.8
           
Total Liabilities and Equity 1,066,755.0 1,018,222.8 1,025,592.4 1,027,993.0 982,822.8
           
Ordinary Shares Outstanding 0.00 70,475.00 70,475.00 70,475.00 72,211.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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