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Retained Earnings and Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2017
Retained Earnings and Accumulated Other Comprehensive Income  
Schedule of retained earnings

 

 

Legal Reserve

 

Unappropriated
Earnings

 

Net Income for 
the Year

 

Retained 
Earnings

 

Balance at January 1, 2016

 

Ps.

2,139,007

 

Ps.

60,101,542

 

Ps.
10,899,135

 

Ps.
73,139,684

 

Appropriation of net income relating to 2015

 

 

—

 

 
10,899,135

 

 
(10,899,135

)

 

—

 

Dividends paid relating to 2015

 

 

—

 

 
(1,084,192

)

 

—

 

 
(1,084,192

)

Sale of repurchased shares

 

 

—

 

 
(448,766

)

 

—

 

 
(448,766

)

Net result on acquisition of a non—controlling interest in TVI (see Note 3)

 

 

—

 

 
(6,324,997

)

 

—

 

 
(6,324,997

)

Share—based compensation

 

 

—

 

 
1,392,534

 

 

—

 

 
1,392,534

 

Net income for the year 2016

 

 

—

 

 

—

 

 
3,721,406

 

 
3,721,406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

 

 
2,139,007

 

 
64,535,256

 

 
3,721,406

 

 
70,395,669

 

Appropriation of net income relating to 2016

 

 

—

 

 
3,721,406

 

 
(3,721,406

)

 

—

 

Dividends paid relating to 2016

 

 

—

 

 
(1,084,192

)

 

—

 

 
(1,084,192

)

Sale of repurchased shares

 

 

—

 

 
(320,654

)

 

—

 

 
(320,654

)

Share—based compensation

 

 

—

 

 
1,468,337

 

 

—

 

 
1,468,337

 

Net income for the year 2017

 

 

—

 

 

—

 

 
4,524,496

 

 
4,524,496

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

 

Ps.
2,139,007

 

Ps.

68,320,153

 

Ps.
4,524,496

 

Ps.
74,983,656

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of accumulated other comprehensive income

Changes

 

Available For-
Sale
Investments

 

Warrants
Issued by
UHI

 

Exchange
Differences

 

Remeasurement
of Post-
employment
Benefit
Obligations

 

Cash Flow
Hedges

 

Share of
Equity
Accounts

 

Income Tax

 

Total

 

Accumulated at January 1, 2015

 

Ps.
7,392,871

 

Ps.

—

 

Ps.
185,963

 

Ps.
35,422

 

Ps.
(244,787)

 

Ps.
291,524

 

Ps.
(1,981,930)

 

Ps.
5,679,063

 

Changes in other comprehensive income

 
644,068

 
3,303,182

 
417,205

 
(162,267

)
25,838

 
19,705

 
(985,437

)
3,262,294

 

Reclassifications

 
(5,262,577

)

—

 

—

 

—

 

—

 

—

 
1,578,774

 
(3,683,803

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated at December 31, 2015

 
2,774,362

 
3,303,182

 
603,168

 
(126,845

)
(218,949

)
311,229

 
(1,388,593

)
5,257,554

 

Changes in other comprehensive income

 
(32,379

)
(3,635,399

)
660,181

 
(254,949

)
789,208

 
(42,832

)
1,220,400

 
(1,295,770

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated at December 31, 2016

 
2,741,983

 
(332,217

)
1,263,349

 
(381,794

)
570,259

 
268,397

 
(168,193

)
3,961,784

 

Changes in other comprehensive income

 
1,008,675

 
(280,447

)
387,698

 
(283,945

)
231,758

 
(60,340

)
(366,036

)
637,363

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated at December 31, 2017

 

Ps.
3,750,658

 

Ps.
(612,664

)

Ps.
1,651,047

 

Ps.
(665,739

)

Ps.
802,017

 

Ps.
208,057

 

Ps.
(534,229

)

Ps.
4,599,147