19.63 Up +0.04 +0.20%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 10/28/2013
Stmt Update Type Original Original Original Original Updated
Currency Code MXN MXN MXN MXN MXN
 
Assets
Cash, Equiv and Short Term Investments
72,226.0 31,585.3 0.0 45,487.2 47,955.0
Cash and Cash Equivalents
72,226.0 31,585.3 0.0 17,225.3 47,955.0
Cash 0.0 0.0 0.0 17,225.3 0.0
Short Term Investments 0.0 0.0 0.0 28,261.9 0.0
Receivables
126,265.0 113,037.0 0.0 120,895.0 112,003.0
Accounts Receivable 126,265.0 112,643.1 0.0 94,103.9 112,003.0
Other Receivables 0.0 393.9 0.0 689.1 0.0
Taxes Receivable 0.0 0.0 0.0 26,102.1 0.0
Inventories
36,512.0 33,460.4 0.0 28,697.8 29,169.0
Finished Goods 0.0 0.0 0.0 30,976.8 0.0
Inventories Adjustments/Allowances 0.0 0.0 0.0 -2,279.0 0.0
Prepaid Assets and Others 0.0 0.0 0.0 10,855.6 0.0
Other Current Assets 15,029.0 26,274.5 0.0 3,195.6 16,330.0
Total Current Assets 250,032.0 204,357.1 198,412.5 209,131.2 205,457.0
 
Net Property,Plant,and Equipment
485,334.0 486,797.6 0.0 500,434.3 472,264.0
Gross Property,Plant,and Equipment
485,334.0 0.0 0.0 649,994.4 0.0
Land and Improvements 0.0 0.0 0.0 52,538.4 0.0
Machinery,Furniture/Equipment 485,334.0 0.0 0.0 467,496.8 472,264.0
Other Properties 0.0 0.0 0.0 83,991.7 0.0
Construction in Progress 0.0 0.0 0.0 45,967.6 0.0
Accumulated Depreciation 0.0 0.0 0.0 -149,560.2 0.0
Goodwill and Other Intangible Assets
132,513.0 139,655.4 0.0 144,901.6 140,857.0
Goodwill 93,496.0 98,017.6 0.0 99,705.9 102,170.0
Other Intangible Assets 0.0 41,637.8 0.0 45,195.7 38,687.0
Investments and Advances 92,688.0 90,486.6 0.0 73,116.3 71,723.0
Deferred Non-Current Assets 67,426.0 46,330.1 0.0 33,996.1 75,786.0
Prepaid Assets,Non-Current 0.0 0.0 0.0 12,423.9 0.0
Pension Benefit 0.0 0.0 0.0 26,589.4 0.0
Other Non-Current Assets 0.0 15,196.1 0.0 3,305.3 1.0
Total Non-Current Assets 777,961.0 778,465.8 750,556.9 794,766.8 760,631.0
 
Total Assets 1,027,993.0 982,822.8 948,969.4 1,003,898.0 966,088.0
           
Liabilities and Shareholders' Equity
Payables
190,120.0 20,456.3 0.0 163,070.7 178,987.0
Accounts Payable 190,120.0 0.0 0.0 130,257.5 178,987.0
Taxes Payable 0.0 19,480.6 0.0 24,944.1 0.0
Dividends Payable 0.0 0.0 0.0 4,582.5 0.0
Other Payable 0.0 975.7 0.0 3,286.6 0.0
Accrued Expenses,Current 0.0 0.0 0.0 47,184.2 0.0
Current Debt 43,515.0 57,432.6 0.0 13,621.8 20,320.0
Deferred Liabilities,Current
0.0 23,039.8 0.0 23,956.9 0.0
Deferred Revenue,Current 0.0 23,039.8 0.0 23,956.9 0.0
Other Current Liabilities 44,087.0 5,071.9 0.0 5,025.0 41,645.0
Total Current Liabilities 277,722.0 297,313.8 253,444.4 252,858.7 240,952.0
           
LT Debt and Capital Lease Obligation
468,890.0 401,066.1 379,303.7 404,048.3 390,793.0
Long Term Debt 468,890.0 401,066.1 379,303.7 404,048.3 390,793.0
Deferred Liabilities, Non current
0.0 7,452.9 6,613.8 22,332.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 6,249.7 5,572.1 21,231.8 0.0
Deferred Revenues,Non-Current 0.0 1,203.2 1,041.7 1,100.2 0.0
Employee Benefits 0.0 62,612.5 63,493.9 12,335.7 0.0
Minority Interest 0.0 8,851.8 8,990.4 10,525.6 0.0
Other Non-Current Liabilities 63,505.0 0.0 0.0 0.0 31,060.0
Total Non-Current Liabilities and MI 532,395.0 479,983.2 458,401.8 449,241.5 421,853.0
           
Total Liabilities 810,117.0 777,297.0 711,846.2 702,100.2 662,805.0
           
Capital Stock
0.0 96,399.7 96,409.0 0.0 0.0
Common Stock 0.0 96,399.7 0.0 0.0 0.0
Retained Earnings 0.0 188,653.9 219,254.0 213,120.0 0.0
Additional Paid in Capital 0.0 0.0 0.0 96,414.8 0.0
Accum Gains/ Losses Not Affecting RE 0.0 -79,527.8 -78,539.8 -7,737.0 0.0
Total Equity 217,876.0 205,525.8 237,123.2 301,797.8 303,283.0
           
Total Liabilities and Equity 1,027,993.0 982,822.8 948,969.4 1,003,898.0 966,088.0
           
Ordinary Shares Outstanding 72,211.00 72,211.00 75,839.00 75,841.00 76,060.89
 

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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