XML 113 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combination,Discontinued Operations, Sale of Other Disposal Groups and Selected Financial Information by Geographic Operating Segment - Summary of Consolidating Statements of Operations by Geographic Operating Segments (Detail) - MXN ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of operating segments [line items]      
Net sales (including related parties) $ 275,074 $ 263,516 $ 238,812
Less: Related parties (16,943) (13,571) (19,513)
Net sales 258,131 249,945 219,299
Operating EBITDA 48,563 51,534 41,534
Less: Depreciation and amortization, continuing and discontinued operations 15,992 15,991 14,658
Operating earnings before other expenses, net 32,571 35,543 26,876
Other expenses, net (3,815) (1,670) (3,032)
Financial expense (19,301) (21,487) (19,784)
Other financing items, net 3,616 4,489 (1,333)
Net sales (including related parties), continuing and discontinued operations 1,550 9,186 11,944
Less: Related parties, continuing and discontinued operations (1) (207) (56)
Net sales, continuing and discontinued operations 1,549 8,979 11,888
Operating EBITDA, continuing and discontinued operations 75 1,232 1,201
Less: Depreciation and amortization, continuing and discontinued operations 57 693 978
Operating earnings before other expenses, net, discontinued operations 18 539 223
Other expenses, net, continuing and discontinued operations 14 (2) 23
Financial expense, continuing and discontinued operations (3) (10) (17)
Other financing items, net, continuing and discontinued operations 0 (47) 66
Net sales (including related parties), continuing and discontinued operations 276,624 272,702 250,756
Less: Related parties, continuing and discontinued operations (16,944) (13,778) (19,569)
Net sales, continuing and discontinued operations 259,680 258,924 231,187
Operating EBITDA, continuing and discontinued operations 48,638 52,766 42,735
Less: Depreciation and amortization, continuing and discontinued operations 16,049 16,684 15,636
Operating earnings before other expenses, net, continuing and discontinued operations 32,589 36,082 27,099
Other expenses, net, continuing and discontinued operations (3,801) (1,672) (3,009)
Financial expense, continuing and discontinued operations (19,304) (21,497) (19,801)
Other financing items, net, continuing and discontinued operations 3,616 4,442 (1,267)
Mexico [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 58,442 53,579 50,260
Less: Related parties (1,075) (848) (5,648)
Net sales 57,367 52,731 44,612
Operating EBITDA 21,215 19,256 15,362
Less: Depreciation and amortization, continuing and discontinued operations 2,246 2,390 2,399
Operating earnings before other expenses, net 18,969 16,866 12,963
Other expenses, net (687) (608) (684)
Financial expense (409) (339) (210)
Other financing items, net (534) 2,695 915
United States [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 65,536 66,554 56,846
Less: Related parties 0 0 (18)
Net sales 65,536 66,554 56,828
Operating EBITDA 10,652 10,973 7,985
Less: Depreciation and amortization, continuing and discontinued operations 6,200 6,400 5,629
Operating earnings before other expenses, net 4,452 4,573 2,356
Other expenses, net 3,202 2,919 234
Financial expense (631) (487) (437)
Other financing items, net (177) (212) (144)
United Kingdom [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 20,179 21,153 20,227
Less: Related parties 0 0 0
Net sales 20,179 21,153 20,227
Operating EBITDA 2,763 3,606 2,705
Less: Depreciation and amortization, continuing and discontinued operations 997 1,047 1,004
Operating earnings before other expenses, net 1,766 2,559 1,701
Other expenses, net 450 711 (147)
Financial expense (77) (63) (95)
Other financing items, net (397) (393) (299)
France [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 16,162 14,535 12,064
Less: Related parties 0 0 0
Net sales 16,162 14,535 12,064
Operating EBITDA 855 669 670
Less: Depreciation and amortization, continuing and discontinued operations 549 484 438
Operating earnings before other expenses, net 306 185 232
Other expenses, net (129) (110) (8)
Financial expense (61) (53) (48)
Other financing items, net 18 2 (10)
Germany [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 10,056 9,572 8,285
Less: Related parties (1,339) (1,385) (1,276)
Net sales 8,717 8,187 7,009
Operating EBITDA 743 553 542
Less: Depreciation and amortization, continuing and discontinued operations 509 464 389
Operating earnings before other expenses, net 234 89 153
Other expenses, net (11) (64) 49
Financial expense (14) (15) (14)
Other financing items, net (63) (85) (61)
Spain [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 6,870 6,563 6,151
Less: Related parties (990) (841) (755)
Net sales 5,880 5,722 5,396
Operating EBITDA 344 814 1,031
Less: Depreciation and amortization, continuing and discontinued operations 638 663 604
Operating earnings before other expenses, net (294) 151 427
Other expenses, net (711) (112) (735)
Financial expense (34) (37) (72)
Other financing items, net 12 (9) (2)
Poland [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 5,552 4,799 4,445
Less: Related parties (74) (88) (108)
Net sales 5,478 4,711 4,337
Operating EBITDA 647 579 598
Less: Depreciation and amortization, continuing and discontinued operations 361 330 295
Operating earnings before other expenses, net 286 249 303
Other expenses, net (140) 6 18
Financial expense (30) (11) (54)
Other financing items, net (8) 123 33
Rest of Europe [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 9,439 7,935 7,457
Less: Related parties (864) (541) (660)
Net sales 8,575 7,394 6,797
Operating EBITDA 1,463 1,141 1,110
Less: Depreciation and amortization, continuing and discontinued operations 688 660 739
Operating earnings before other expenses, net 775 481 371
Other expenses, net (131) (103) (187)
Financial expense (24) (33) (23)
Other financing items, net 71 77 (122)
Colombia [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 10,685 12,415 11,562
Less: Related parties 0 (1) (2)
Net sales 10,685 12,414 11,560
Operating EBITDA 2,166 3,975 4,041
Less: Depreciation and amortization, continuing and discontinued operations 507 489 500
Operating earnings before other expenses, net 1,659 3,486 3,541
Other expenses, net (642) (575) (88)
Financial expense (129) 46 (50)
Other financing items, net (36) 38 (570)
Panama [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 5,112 4,906 4,599
Less: Related parties (98) (124) (68)
Net sales 5,014 4,782 4,531
Operating EBITDA 2,007 2,170 1,869
Less: Depreciation and amortization, continuing and discontinued operations 319 340 298
Operating earnings before other expenses, net 1,688 1,830 1,571
Other expenses, net (20) (7) (180)
Financial expense (5) (27) (13)
Other financing items, net 7 5 2
Costa Rica [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 2,805 2,818 2,658
Less: Related parties (379) (351) (229)
Net sales 2,426 2,467 2,429
Operating EBITDA 1,000 1,127 1,096
Less: Depreciation and amortization, continuing and discontinued operations 99 116 102
Operating earnings before other expenses, net 901 1,011 994
Other expenses, net 0 (23) (2)
Financial expense (5) (11) (9)
Other financing items, net 29 27 2
Caribbean TCL [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 4,332    
Less: Related parties (49)    
Net sales 4,283    
Operating EBITDA 1,059    
Less: Depreciation and amortization, continuing and discontinued operations 610    
Operating earnings before other expenses, net 449    
Other expenses, net (139)    
Financial expense (215)    
Other financing items, net (25)    
Rest of South, Central America and the Caribbean [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 11,716 11,378 12,177
Less: Related parties (872) (778) (1,988)
Net sales 10,844 10,600 10,189
Operating EBITDA 2,602 2,875 2,295
Less: Depreciation and amortization, continuing and discontinued operations 449 437 445
Operating earnings before other expenses, net 2,153 2,438 1,850
Other expenses, net (1,069) (1,226) (87)
Financial expense (23) (28) (22)
Other financing items, net (12) (182) (119)
Philippines [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 8,296 9,655 8,436
Less: Related parties 0 0 (4)
Net sales 8,296 9,655 8,432
Operating EBITDA 1,394 2,687 2,206
Less: Depreciation and amortization, continuing and discontinued operations 528 530 447
Operating earnings before other expenses, net 866 2,157 1,759
Other expenses, net 89 21 (12)
Financial expense (3) (1) (20)
Other financing items, net (24) (24) 19
Egypt [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 3,862 6,950 6,923
Less: Related parties 0 (5) (5)
Net sales 3,862 6,945 6,918
Operating EBITDA 594 2,454 1,777
Less: Depreciation and amortization, continuing and discontinued operations 299 539 536
Operating earnings before other expenses, net 295 1,915 1,241
Other expenses, net (210) (213) (254)
Financial expense (60) (78) (115)
Other financing items, net 574 (253) 114
Rest of Asia, Middle East and Africa [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 13,516 11,858 9,929
Less: Related parties 0 (12) 0
Net sales 13,516 11,846 9,929
Operating EBITDA 1,855 1,617 1,250
Less: Depreciation and amortization, continuing and discontinued operations 363 299 244
Operating earnings before other expenses, net 1,492 1,318 1,006
Other expenses, net (174) (112) (53)
Financial expense (28) (27) (23)
Other financing items, net 12 27 (1)
Other Locations [member]      
Disclosure of operating segments [line items]      
Net sales (including related parties) 22,514 18,846 16,793
Less: Related parties (11,203) (8,597) (8,752)
Net sales 11,311 10,249 8,041
Operating EBITDA (2,796) (2,962) (3,003)
Less: Depreciation and amortization, continuing and discontinued operations 630 803 589
Operating earnings before other expenses, net (3,426) (3,765) (3,592)
Other expenses, net (3,493) (2,174) (896)
Financial expense (17,553) (20,323) (18,579)
Other financing items, net $ 4,169 $ 2,653 $ (1,090)