
(Thousands of mexican pesos) |
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2011 |
2010 |
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Income Statement |
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Net Sales |
7,166,386 | 6,649,611 | |
Gross Profit |
2,139,048 | 2,078,390 | |
Operating Profit |
1,467,783 | 1,487,644 | |
Net Income |
930,537 | 958,817 | |
Balance Sheet |
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Cash & Cash Equivalents |
3,099,651 | 6,039,299 | |
Total Assets |
29,017,440 | 29,721,801 | |
Total Debt |
11,250,000 | 11,301,978 | |
Stockholders´ Equity |
5,790,568 | 6,781,540 | |
Other Data |
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EBITDA 1) |
1,856,534 | 1,829,385 | |
EBITDA Margin 2) |
25.91% | 27.51% | |
Depreciation |
388,751 | 341,741 | |
EBITDA to Interest Expense |
9.2 | 9.1 | |
Total Debt to EBITDA |
6.06 | 6.18 | |
Total Debt to Capitalization 3) |
66.0% | 62.5% | |
Shares Outstanding |
3,153,529,125 | 3,179,585,145 | |
1) EBITDA is operating profit plus depreciation and amortization |
2) Ratio of EBITDA to Net Sales |
*3) Capitalization is defined as Total Debt plus Stockholders´Equity |