XML 173 R137.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information - Condensed Consolidating Statements of Comprehensive Income (Detail)
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2018
MXN ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
MXN ($)
Dec. 31, 2016
MXN ($)
Disclosure of information about consolidated structured entities [line items]        
Total revenues $ 1,038,207,681 $ 52,747 $ 1,021,633,535 $ 975,412,488
Total cost and operating expenses 898,650,510 45,657 921,490,232 865,802,178
Operating income 139,557,171 7,090 100,143,303 109,610,310
Interest (expense) income, net (21,125,264)   (27,375,133) (29,669,417)
Foreign currency exchange (loss) gain, net (7,261,956)   (13,818,951) (40,427,407)
Other financing cost, net (10,176,316)   (1,943,760) (16,225,841)
Income tax 46,477,079 2,361 24,941,511 11,398,856
Equity interest in net income of associated companies 267   91,385 189,950
Net profit (loss) 54,516,823   32,155,333 12,078,739
Distribution of the net profit (loss) to:        
Equity owners of holding company 52,566,197 2,670 29,325,921 8,649,427
Non-controlling interest 1,950,626 100 2,829,412 3,429,312
Net profit (loss) 54,516,823   32,155,333 12,078,739
Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities (64,314,032) (3,268) (18,309,877) 107,498,708
Effect of fair value of derivatives, net of deferred taxes     12,292 49,129
Items not to be reclassified to profit or loss in subsequent years:        
Remeasurement of defined benefit plan, net of income tax effect 757,278 38 (7,046,089) 14,773,399
Equity investments at fair value (3,765,688) (191) 622,424 (6,673,731)
Total other comprehensive income (loss) items for the year, net of deferred taxes (67,322,442) (3,421) (24,721,250) 115,647,505
Total comprehensive income (loss) for the year (12,805,619) (651) 7,434,083 127,726,244
Comprehensive income for the period attributable to:        
Equity holders of the parent (11,770,227) (598) 1,201,698 120,974,842
Non-controlling interests (1,035,392) (53) 6,232,385 6,751,402
Total comprehensive income (loss) for the year (12,805,619) $ (651) 7,434,083 127,726,244
Parent [member]        
Disclosure of information about consolidated structured entities [line items]        
Total revenues 170,887,145   160,057,511 137,236,301
Total cost and operating expenses 129,039,749   123,548,341 117,835,634
Operating income 41,847,396   36,509,170 19,400,667
Interest (expense) income, net (24,831,538)   (16,779,235) (12,331,095)
Foreign currency exchange (loss) gain, net 11,805,283   (15,223,111) (46,625,392)
Other financing cost, net (4,443,892)   6,775,455 (10,475,673)
Income tax 17,754,010   14,201,399 (7,712,179)
Equity interest in net income of associated companies 46,101,188   32,245,041 50,968,741
Net profit (loss) 52,724,427   29,325,921 8,649,427
Distribution of the net profit (loss) to:        
Equity owners of holding company 52,724,427   29,325,921 8,649,427
Net profit (loss) 52,724,427   29,325,921 8,649,427
Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities (61,223,458)   (21,683,333) 104,178,880
Effect of fair value of derivatives, net of deferred taxes     12,292 48,496
Items not to be reclassified to profit or loss in subsequent years:        
Remeasurement of defined benefit plan, net of income tax effect 652,722   (7,075,606) 14,771,770
Equity investments at fair value (3,765,688)   622,424 (6,673,731)
Total other comprehensive income (loss) items for the year, net of deferred taxes (64,336,424)   (28,124,223) 112,325,415
Total comprehensive income (loss) for the year (11,611,997)   1,201,698 120,974,842
Comprehensive income for the period attributable to:        
Equity holders of the parent (11,611,997)   1,201,698 120,974,842
Total comprehensive income (loss) for the year (11,611,997)   1,201,698 120,974,842
Wholly-owned guarantor subsidiary [member]        
Disclosure of information about consolidated structured entities [line items]        
Total revenues 190,924,413   170,991,493 173,714,225
Total cost and operating expenses 183,542,058   163,152,868 160,949,691
Operating income 7,382,355   7,838,625 12,764,534
Interest (expense) income, net (11,033,069)   (12,365,116) 97,314
Foreign currency exchange (loss) gain, net 626,304   1,320,667 (5,853,669)
Other financing cost, net       (11,203,533)
Income tax 798,639   1,386,519 1,139,631
Equity interest in net income of associated companies 1,325,723   (8,977,146) (1,342,073)
Net profit (loss) (2,497,326)   (13,569,489) (6,677,058)
Distribution of the net profit (loss) to:        
Equity owners of holding company (2,497,326)   (13,569,489) (6,677,058)
Net profit (loss) (2,497,326)   (13,569,489) (6,677,058)
Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities (724,521)   (1,897,936) 755,978
Items not to be reclassified to profit or loss in subsequent years:        
Remeasurement of defined benefit plan, net of income tax effect (1,603,145)   (8,439) (12,300)
Total other comprehensive income (loss) items for the year, net of deferred taxes (2,327,666)   (1,906,375) 743,678
Total comprehensive income (loss) for the year (4,824,992)   (15,475,864) (5,933,380)
Comprehensive income for the period attributable to:        
Equity holders of the parent (4,824,992)   (15,475,864) (5,933,380)
Total comprehensive income (loss) for the year (4,824,992)   (15,475,864) (5,933,380)
Combined non-guarantor subsidiaries [member]        
Disclosure of information about consolidated structured entities [line items]        
Total revenues 890,427,121   887,951,615 857,137,822
Total cost and operating expenses 799,085,884   832,429,198 778,483,079
Operating income 91,341,237   55,522,417 78,654,743
Interest (expense) income, net 14,757,906   1,810,523 (17,207,855)
Foreign currency exchange (loss) gain, net (19,693,543)   83,493 12,051,654
Other financing cost, net (5,732,424)   (8,719,215) 5,453,365
Income tax 27,924,430   9,353,593 17,971,404
Equity interest in net income of associated companies (2,497,059)   (13,466,845) (6,677,059)
Net profit (loss) 50,251,687   25,876,780 54,303,444
Distribution of the net profit (loss) to:        
Equity owners of holding company 46,641,696   21,417,549 50,049,280
Non-controlling interest 3,609,991   4,459,231 4,254,164
Net profit (loss) 50,251,687   25,876,780 54,303,444
Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities (64,314,032)   (18,309,877) 108,291,984
Effect of fair value of derivatives, net of deferred taxes     12,292 30,206
Items not to be reclassified to profit or loss in subsequent years:        
Remeasurement of defined benefit plan, net of income tax effect 757,278   (7,046,089) 7,477,926
Equity investments at fair value (3,765,688)   622,424 (6,673,731)
Total other comprehensive income (loss) items for the year, net of deferred taxes (67,322,442)   (24,721,250) 109,126,385
Total comprehensive income (loss) for the year (17,070,755)   1,155,530 163,429,829
Comprehensive income for the period attributable to:        
Equity holders of the parent (16,035,363)   (5,076,855) 150,900,984
Non-controlling interests (1,035,392)   6,232,385 12,528,845
Total comprehensive income (loss) for the year (17,070,755)   1,155,530 163,429,829
Eliminations [member]        
Disclosure of information about consolidated structured entities [line items]        
Total revenues (214,030,998)   (197,367,084) (192,675,860)
Total cost and operating expenses (213,017,181)   (197,640,175) (191,466,226)
Operating income (1,013,817)   273,091 (1,209,634)
Interest (expense) income, net (18,563)   (41,305) (227,781)
Equity interest in net income of associated companies (44,929,585)   (9,709,665) (42,759,659)
Net profit (loss) (45,961,965)   (9,477,879) (44,197,074)
Distribution of the net profit (loss) to:        
Equity owners of holding company (44,302,600)   (7,848,060) (43,372,222)
Non-controlling interest (1,659,365)   (1,629,819) (824,852)
Net profit (loss) (45,961,965)   (9,477,879) (44,197,074)
Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years:        
Effect of translation of foreign entities 61,947,979   23,581,269 (105,728,134)
Effect of fair value of derivatives, net of deferred taxes     (12,292) (29,573)
Items not to be reclassified to profit or loss in subsequent years:        
Remeasurement of defined benefit plan, net of income tax effect 950,423   7,084,045 (7,463,997)
Equity investments at fair value 3,765,688   (622,424) 6,673,731
Total other comprehensive income (loss) items for the year, net of deferred taxes 66,664,090   30,030,598 (106,547,973)
Total comprehensive income (loss) for the year 20,702,125   20,552,719 (150,745,047)
Comprehensive income for the period attributable to:        
Equity holders of the parent 20,702,125   20,552,719 (144,967,604)
Non-controlling interests       (5,777,443)
Total comprehensive income (loss) for the year $ 20,702,125   $ 20,552,719 $ (150,745,047)