Av.
Vasco de Quiroga No. 2000, Colonia Santa Fe 01210 Mexico,
D.F.
|
(Address
of principal executive offices)
|
Form
20-F
|
x
|
Form
40-F
|
Yes
|
|
No
|
x
|
STOCK
EXCHANGE CODE: TLEVISA
|
QUARTER: 04
|
YEAR: 2009
|
GRUPO
TELEVISA, S.A.B.
|
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
%
|
Amount
|
%
|
|
s01
|
TOTAL
ASSETS
|
126,568,376
|
100
|
122,851,805
|
100
|
s02
|
CURRENT
ASSETS
|
68,382,457
|
54
|
68,558,937
|
56
|
s03
|
CASH
AND AVAILABLE INVESTMENTS
|
29,941,488
|
24
|
35,106,060
|
29
|
s04
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
18,399,183
|
15
|
18,199,880
|
15
|
s05
|
OTHER
ACCOUNTS AND NOTES RECEIVABLE (NET)
|
3,659,551
|
3
|
2,346,795
|
2
|
s06
|
INVENTORIES
|
6,038,090
|
5
|
4,955,472
|
4
|
s07
|
OTHER
CURRENT ASSETS
|
10,344,145
|
8
|
7,950,730
|
6
|
s08
|
LONG-TERM
ASSETS
|
6,361,023
|
5
|
3,348,610
|
3
|
s09
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
0
|
0
|
0
|
0
|
s10
|
INVESTMENTS
IN SHARES OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES,
JOINT VENTURES AND ASSOCIATES
|
2,022,626
|
2
|
2,298,977
|
2
|
|
s11
|
OTHER
INVESTMENTS
|
4,338,397
|
3
|
1,049,633
|
1
|
s12
|
PROPERTY,
PLANT AND EQUIPMENT (NET)
|
33,071,464
|
26
|
30,798,398
|
25
|
s13
|
LAND
AND BUILDINGS
|
17,126,534
|
14
|
17,214,435
|
14
|
s14
|
MACHINERY
AND INDUSTRIAL EQUIPMENT
|
40,628,371
|
32
|
36,083,262
|
29
|
s15
|
OTHER
EQUIPMENT
|
5,485,816
|
4
|
4,987,266
|
4
|
s16
|
ACCUMULATED
DEPRECIATION
|
32,145,471
|
25
|
28,551,534
|
23
|
s17
|
CONSTRUCTION
IN PROGRESS
|
1,976,214
|
2
|
1,064,969
|
1
|
s18
|
INTANGIBLE
ASSETS AND DEFERRED CHARGES (NET)
|
11,218,864
|
9
|
11,433,783
|
9
|
s19
|
OTHER
ASSETS
|
7,534,568
|
6
|
8,712,077
|
7
|
s20
|
TOTAL
LIABILITIES
|
82,096,229
|
100
|
75,600,129
|
100
|
s21
|
CURRENT
LIABILITIES
|
12,319,040
|
15
|
12,611,688
|
17
|
s22
|
SUPPLIERS
|
6,432,906
|
8
|
6,337,436
|
8
|
s23
|
BANK
LOANS
|
1,433,015
|
2
|
2,270,353
|
3
|
s24
|
STOCK
MARKET LOANS
|
0
|
0
|
0
|
0
|
s103
|
OTHER
LOANS WITH COST
|
235,271
|
0
|
151,628
|
0
|
s25
|
TAXES
PAYABLE
|
940,975
|
1
|
830,073
|
1
|
s26
|
OTHER
CURRENT LIABILITIES WITHOUT COST
|
3,276,873
|
4
|
3,022,198
|
4
|
s27
|
LONG-TERM
LIABILITIES
|
43,149,657
|
53
|
37,852,746
|
50
|
s28
|
BANK
LOANS
|
8,097,000
|
10
|
9,340,933
|
12
|
s29
|
STOCK
MARKET LOANS
|
33,886,195
|
41
|
27,289,650
|
36
|
s30
|
OTHER
LOANS WITH COST
|
1,166,462
|
1
|
1,222,163
|
2
|
s31
|
DEFERRED
LIABILITIES
|
20,913,122
|
25
|
18,688,012
|
25
|
s32
|
OTHER
NON-CURRENT LIABILITIES WITHOUT COST
|
5,714,410
|
7
|
6,447,683
|
9
|
s33
|
STOCKHOLDERS'
EQUITY
|
44,472,147
|
100
|
47,251,676
|
100
|
s34
|
NONCONTROLLING
INTEREST
|
6,302,352
|
14
|
5,232,834
|
11
|
s35
|
CONTROLLING
INTEREST
|
38,169,795
|
86
|
42,018,842
|
89
|
s36
|
CONTRIBUTED
CAPITAL
|
14,567,803
|
33
|
14,608,894
|
31
|
s79
|
CAPITAL
STOCK
|
10,019,859
|
23
|
10,060,950
|
21
|
s39
|
PREMIUM
ON ISSUANCE OF SHARES
|
4,547,944
|
10
|
4,547,944
|
10
|
s40
|
CONTRIBUTIONS
FOR FUTURE CAPITAL INCREASES
|
0
|
0
|
0
|
0
|
s41
|
EARNED
CAPITAL
|
23,601,992
|
53
|
27,409,948
|
58
|
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
27,770,432
|
62
|
32,073,325
|
68
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
1,018,633
|
2
|
645,050
|
1
|
s80
|
SHARES
REPURCHASED
|
(5,187,073)
|
(12)
|
(5,308,427)
|
(11)
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
%
|
Amount
|
%
|
|
s03
|
CASH
AND SHORT-TERM INVESTMENTS
|
29,941,488
|
100
|
35,106,060
|
100
|
s46
|
CASH
|
29,941,488
|
100
|
35,106,060
|
100
|
s47
|
AVAILABLE
INVESTMENTS
|
0
|
0
|
0
|
0
|
s07
|
OTHER
CURRENT ASSETS
|
10,344,145
|
100
|
7,950,730
|
100
|
s81
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
6,718
|
0
|
46,588
|
1
|
s82
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s83
|
OTHER
|
10,337,427
|
100
|
7,904,142
|
99
|
s18
|
INTANGIBLE
ASSETS AND DEFERRED CHARGES (NET)
|
11,218,864
|
100
|
11,433,783
|
100
|
s48
|
DEFERRED
EXPENSES (NET)
|
8,085,062
|
72
|
5,145,125
|
45
|
s49
|
GOODWILL
|
3,133,802
|
28
|
6,288,658
|
55
|
s51
|
OTHER
|
0
|
0
|
0
|
0
|
s19
|
OTHER
ASSETS
|
7,534,568
|
100
|
8,712,077
|
100
|
s85
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
1,538,678
|
20
|
2,316,560
|
27
|
s50
|
DEFERRED
TAXES
|
0
|
0
|
0
|
0
|
s104
|
BENEFITS
TO EMPLOYEES
|
0
|
0
|
0
|
0
|
s86
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s87
|
OTHER
|
5,995,890
|
80
|
6,395,517
|
73
|
s21
|
CURRENT
LIABILITIES
|
12,319,040
|
100
|
12,611,688
|
100
|
s52
|
FOREIGN
CURRENCY LIABILITIES
|
4,661,673
|
38
|
5,984,666
|
47
|
s53
|
MEXICAN
PESOS LIABILITIES
|
7,657,367
|
62
|
6,627,022
|
53
|
s26
|
OTHER
CURRENT LIABILITIES WITHOUT COST
|
3,276,873
|
100
|
3,022,198
|
100
|
s88
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
0
|
0
|
0
|
0
|
s89
|
ACCRUED
INTEREST
|
464,621
|
14
|
439,777
|
15
|
s68
|
PROVISIONS
|
0
|
0
|
0
|
0
|
s90
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s58
|
OTHER
CURRENT LIABILITIES
|
2,612,037
|
80
|
2,382,428
|
79
|
s105
|
BENEFITS
TO EMPLOYEES
|
200,215
|
6
|
199,993
|
7
|
s27
|
LONG-TERM
LIABILITIES
|
43,149,657
|
100
|
37,852,746
|
100
|
s59
|
FOREIGN
CURRENCY LIABILITIES
|
34,055,005
|
79
|
27,852,746
|
74
|
s60
|
MEXICAN
PESOS LIABILITIES
|
9,094,652
|
21
|
10,000,000
|
26
|
s31
|
DEFERRED
LIABILITIES
|
20,913,122
|
100
|
18,688,012
|
100
|
s65
|
NEGATIVE
GOODWILL
|
0
|
0
|
0
|
0
|
s67
|
OTHER
|
20,913,122
|
100
|
18,688,012
|
100
|
s32
|
OTHER
NON-CURRENT LIABILITIES WITHOUT COST
|
5,714,410
|
100
|
6,447,683
|
100
|
s66
|
DEFERRED
TAXES
|
1,765,381
|
31
|
2,265,161
|
35
|
s91
|
OTHER
LIABILITIES IN RESPECT OF SOCIAL INSURANCE
|
346,990
|
6
|
352,390
|
5
|
s92
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s69
|
OTHER
LIABILITIES
|
3,602,039
|
63
|
3,830,132
|
59
|
s79
|
CAPITAL
STOCK
|
10,019,859
|
100
|
10,060,950
|
100
|
s37
|
CAPITAL
STOCK (NOMINAL)
|
2,368,792
|
24
|
2,378,506
|
24
|
s38
|
RESTATEMENT
OF CAPITAL STOCK
|
7,651,067
|
76
|
7,682,444
|
76
|
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
27,770,432
|
100
|
32,073,325
|
100
|
s93
|
LEGAL
RESERVE
|
2,135,423
|
8
|
2,135,423
|
7
|
s43
|
RESERVE
FOR REPURCHASE OF SHARES
|
0
|
0
|
0
|
0
|
s94
|
OTHER
RESERVES
|
0
|
0
|
0
|
0
|
s95
|
RETAINED
EARNINGS
|
19,627,866
|
71
|
22,134,250
|
69
|
s45
|
NET
INCOME FOR THE YEAR
|
6,007,143
|
22
|
7,803,652
|
24
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
1,018,633
|
100
|
645,050
|
100
|
s70
|
ACCUMULATED
MONETARY RESULT
|
0
|
0
|
0
|
0
|
s71
|
RESULT
FROM HOLDING NON-MONETARY ASSETS
|
0
|
0
|
0
|
0
|
s96
|
CUMULATIVE
RESULT FROM FOREIGN CURRENCY TRANSLATION
|
(1,150,335)
|
(113)
|
(995,855)
|
(154)
|
s97
|
CUMULATIVE
RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
|
334,694
|
33
|
1,955
|
0
|
s98
|
CUMULATIVE
EFFECT OF DEFERRED INCOME TAXES
|
0
|
0
|
0
|
0
|
s100
|
OTHER
|
1,834,274
|
180
|
1,638,950
|
254
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
Amount
|
|||
s72
|
WORKING
CAPITAL
|
56,063,417
|
55,947,249
|
||
s73
|
PENSIONS AND
SENIORITY PREMIUMS
|
1,749,593
|
1,403,335
|
||
s74
|
EXECUTIVES
(*)
|
39
|
40
|
||
s75
|
EMPLOYEES
(*)
|
24,323
|
22,488
|
||
s76
|
WORKERS
(*)
|
0
|
0
|
||
s77
|
OUTSTANDING
SHARES (*)
|
327,230,629,635
|
328,392,764,076
|
||
s78
|
REPURCHASED
SHARES (*)
|
19,311,195,696
|
19,570,248,555
|
||
s101
|
RESTRICTED
CASH
|
0
|
0
|
||
s102
|
NET
DEBT OF NON-CONSOLIDATED COMPANIES
|
633,754
|
1,391,927
|
||
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
R
|
Amount
|
%
|
Amount
|
%
|
|
r01
|
NET
SALES
|
52,352,501
|
100
|
47,972,278
|
100
|
r02
|
COST
OF SALES
|
27,556,757
|
53
|
25,221,943
|
53
|
r03
|
GROSS
PROFIT
|
24,795,744
|
47
|
22,750,335
|
47
|
r04
|
GENERAL
EXPENSES
|
9,638,876
|
18
|
7,622,528
|
16
|
r05
|
OPERATING
INCOME (LOSS)
|
15,156,868
|
29
|
15,127,807
|
32
|
r08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,764,846)
|
(3)
|
(952,139)
|
(2)
|
r06
|
INTEGRAL
RESULT OF FINANCING
|
(2,973,254)
|
(6)
|
(830,882)
|
(2)
|
r12
|
EQUITY IN
NET INCOME OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES,
JOINT VENTURES AND ASSOCIATES
|
(715,327)
|
(1)
|
(1,049,934)
|
(2)
|
|
r48
|
NON-ORDINARY
ITEMS
|
0
|
0
|
0
|
0
|
r09
|
INCOME
BEFORE INCOME TAXES
|
9,703,441
|
19
|
12,294,852
|
26
|
r10
|
INCOME
TAXES
|
3,120,744
|
6
|
3,564,195
|
7
|
r11
|
INCOME
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
6,582,697
|
13
|
8,730,657
|
18
|
r14
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
r18
|
CONSOLIDATED
NET INCOME
|
6,582,697
|
13
|
8,730,657
|
18
|
r19
|
NONCONTROLLING
INTEREST NET INCOME
|
575,554
|
1
|
927,005
|
2
|
r20
|
CONTROLLING
INTEREST NET INCOME
|
6,007,143
|
11
|
7,803,652
|
16
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
R
|
Amount
|
%
|
Amount
|
%
|
|
r01
|
NET
SALES
|
52,352,501
|
100
|
47,972,278
|
100
|
r21
|
DOMESTIC
|
44,574,144
|
85
|
41,176,318
|
86
|
r22
|
FOREIGN
|
7,778,357
|
15
|
6,795,960
|
14
|
r23
|
TRANSLATED
INTO DOLLARS (***)
|
594,676
|
1
|
491,038
|
1
|
r08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,764,846)
|
100
|
(952,139)
|
100
|
r49
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,727,770)
|
98
|
(924,794)
|
97
|
r34
|
EMPLOYEES'
PROFIT SHARING, CURRENT
|
40,920
|
(2)
|
26,896
|
(3)
|
r35
|
EMPLOYEES'
PROFIT SHARING, DEFERRED
|
(3,844)
|
0
|
449
|
0
|
r06
|
INTEGRAL
RESULT OF FINANCING
|
(2,973,254)
|
100
|
(830,882)
|
100
|
r24
|
INTEREST
EXPENSE
|
3,136,411
|
(105)
|
2,816,369
|
(339)
|
r42
|
GAIN
(LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
r45
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
r26
|
INTEREST
INCOME
|
1,053,411
|
(35)
|
1,299,789
|
(156)
|
r46
|
OTHER
FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
r25
|
FOREIGN
EXCHANGE GAIN (LOSS), NET
|
(890,254)
|
30
|
685,698
|
(83)
|
r28
|
RESULT
FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
r10
|
INCOME
TAXES
|
3,120,744
|
100
|
3,564,195
|
100
|
r32
|
INCOME
TAX, CURRENT
|
4,202,018
|
135
|
3,146,339
|
88
|
r33
|
INCOME
TAX, DEFERRED
|
(1,081,274)
|
(35)
|
417,856
|
12
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
R
|
Amount
|
Amount
|
|
r36
|
TOTAL
SALES
|
66,036,285
|
55,859,131
|
r37
|
TAX
RESULT FOR THE YEAR
|
11,815,267
|
8,404,771
|
r38
|
NET
SALES (**)
|
52,352,501
|
47,972,278
|
r39
|
OPERATING
INCOME (**)
|
15,156,868
|
15,127,807
|
r40
|
CONTROLLING
INTEREST NET INCOME (**)
|
6,007,143
|
7,803,652
|
r41
|
NET
CONSOLIDATED INCOME (**)
|
6,582,697
|
8,730,657
|
r47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
4,929,589
|
4,311,115
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
RT
|
Amount
|
%
|
Amount
|
%
|
|
rt01
|
NET
SALES
|
15,163,434
|
100
|
14,471,598
|
100
|
rt02
|
COST
OF SALES
|
7,979,263
|
53
|
7,434,177
|
51
|
rt03
|
GROSS
PROFIT
|
7,184,171
|
47
|
7,037,421
|
49
|
rt04
|
GENERAL
EXPENSES
|
2,889,051
|
19
|
2,278,559
|
16
|
rt05
|
INCOME
(LOSS) AFTER GENERAL EXPENSES
|
4,295,120
|
28
|
4,758,862
|
33
|
rt08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,408,494)
|
(9)
|
(338,067)
|
(2)
|
rt06
|
INTEGRAL
RESULT OF FINANCING
|
(916,871)
|
(6)
|
499,587
|
3
|
rt12
|
EQUITY IN
NET INCOME OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES
AND ASSOCIATES
|
(124,586)
|
0
|
(613,154)
|
(4)
|
|
rt48
|
NON-ORDINARY
ITEMS
|
0
|
0
|
0
|
0
|
rt09
|
INCOME
BEFORE INCOME TAXES
|
1,845,169
|
12
|
4,307,228
|
30
|
rt10
|
INCOME
TAXES
|
880,684
|
6
|
1,347,012
|
9
|
rt11
|
INCOME
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
964,485
|
6
|
2,960,216
|
20
|
rt14
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
rt18
|
NET
CONSOLIDATED INCOME
|
964,485
|
6
|
2,960,216
|
20
|
rt19
|
NET
INCOME OF MINORITY INTEREST
|
(223,652)
|
(1)
|
117,859
|
1
|
rt20
|
NET
INCOME OF MAJORITY INTEREST
|
1,188,137
|
8
|
2,842,357
|
20
|
REF |
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
RT |
Amount
|
%
|
Amount
|
%
|
|
rt01 |
NET
SALES
|
15,163,434
|
100
|
14,471,598
|
100
|
DOMESTIC
|
13,198,341
|
87
|
12,313,038
|
85
|
|
rt22 |
FOREIGN
|
1,965,093
|
13
|
2,158,560
|
15
|
rt23 |
TRANSLATED
INTO DOLLARS (***)
|
164,096
|
1
|
67,085
|
0
|
rt08 |
OTHER
INCOME AND (EXPENSE), NET
|
(1,408,494)
|
100
|
(338,067)
|
100
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,378,583)
|
98
|
(313,155)
|
93
|
|
EMPLOYEES'
PROFIT SHARING, CURRENT
|
32,917
|
(2)
|
24,463
|
(7)
|
|
EMPLOYEES'
PROFIT SHARING, DEFERRED
|
(3,006)
|
0
|
449
|
(0)
|
|
rt06 |
INTEGRAL
RESULT OF FINANCING
|
(916,871)
|
100
|
499,587
|
100
|
INTEREST
EXPENSE
|
796,514
|
(87)
|
843,495
|
169
|
|
GAIN
(LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
|
INTEREST
INCOME
|
272,409
|
(30)
|
213,933
|
43
|
|
OTHER
FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
|
FOREIGN
EXCHANGE GAIN (LOSS), NET
|
(392,766)
|
43
|
1,129,149
|
226
|
|
RESULT
FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
|
rt10 |
INCOME
TAXES
|
880,684
|
100
|
1,347,012
|
100
|
INCOME
TAX, CURRENT
|
1,982,869
|
225
|
594,417
|
44
|
|
INCOME
TAX, DEFERRED
|
(1,102,185)
|
(125)
|
752,595
|
56
|
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
RT
|
Amount
|
Amount
|
|
rt47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
1,372,334
|
1,205,331
|
(Thousands of Mexican Pesos) | Final Printing |
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
E
|
Amount
|
Amount
|
|||
OPERATING
ACTIVITIES
|
|||||
e01
|
INCOME
(LOSS) BEFORE INCOME TAXES
|
9,703,441
|
12,294,852
|
||
e02
|
+
(-) ITEMS NOT REQUIRING CASH
|
973,755
|
342,945
|
||
e03
|
+
(-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,743,554
|
6,435,382
|
||
e04
|
+
(-) ITEMS RELATED TO FINANCING ACTIVITIES
|
2,843,196
|
6,837,493
|
||
e05
|
CASH
FLOW BEFORE INCOME TAX
|
20,263,946
|
25,910,672
|
||
e06
|
CASH
FLOWS PROVIDED OR USED IN OPERATION
|
(5,129,241)
|
(3,652,879)
|
||
e07
|
NET
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
|
15,134,705
|
22,257,793
|
||
INVESTING
ACTIVITIES
|
|||||
e08
|
NET
CASH FLOWS FROM INVESTING ACTIVITIES
|
(12,575,243)
|
(11,361,475)
|
||
e09
|
CASH
IN EXCESS (REQUIRED) FOR FINANCING ACTIVITIES
|
2,559,462
|
10,896,318
|
||
FINANCING
ACTIVITIES
|
|||||
e10
|
NET
CASH FLOWS FROM FINANCING ACTIVITIES
|
(7,640,013)
|
(1,885,521)
|
||
e11
|
NET
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
|
(5,080,551)
|
9,010,797
|
||
e12
|
TRANSLATION
DIFFERENCES IN CASH AND CASH EQUIVALENTS
|
(105,530)
|
131,854
|
||
e13
|
CASH
AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
|
35,127,569
|
25,963,409
|
||
e14
|
CASH
AND CASH EQUIVALENTS AT END OF PERIOD
|
29,941,488
|
35,106,060
|
(Thousands of Mexican Pesos) | Final Printing |
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
E
|
Amount
|
Amount
|
|||
e02
|
+
(-) ITEMS NOT REQUIRING CASH
|
973,755
|
342,945
|
||
e15
|
+
ESTIMATES FOR THE PERIOD
|
897,162
|
337,478
|
||
e16
|
+
PROVISIONS FOR THE PERIOD
|
-
|
-
|
||
e17
|
+
(-) OTHER UNREALIZED ITEMS
|
76,593
|
5,467
|
||
e03
|
+
(-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,743,554
|
6,435,382
|
||
e18
|
+
DEPRECIATION AND AMORTIZATION FOR THE PERIOD *
|
4,929,589
|
4,311,115
|
||
e19
|
(-)
+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND
|
||||
EQUIPMENT
|
-
|
-
|
|||
e20
|
+
IMPAIRMENT LOSS
|
1,160,094
|
609,595
|
||
e21
|
(-)
+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
|
715,327
|
1,049,934
|
||
e22
|
(-)
DIVIDENDS RECEIVED
|
-
|
-
|
||
e23
|
(-)
INTEREST INCOME
|
(19,531)
|
-
|
||
e24
|
(-)
+ OTHER ITEMS
|
(41,925)
|
464,738
|
||
e04
|
+
(-) ITEMS RELATED TO FINANCING ACTIVITIES
|
2,843,196
|
6,837,493
|
||
e25
|
+
ACCRUED INTEREST
|
2,832,675
|
2,529,221
|
||
e26
|
+
(-) OTHER ITEMS
|
10,521
|
4,308,272
|
||
e06
|
CASH
FLOWS PROVIDED OR USED IN OPERATION
|
(5,129,241)
|
(3,652,879)
|
||
e27
|
+
(-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
|
(1,082,292)
|
(1,094,389)
|
||
e28
|
+
(-) DECREASE (INCREASE) IN INVENTORIES
|
(719,793)
|
(1,562,144)
|
||
e29
|
+
(-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
|
(1,348,251)
|
(391,399)
|
||
e30
|
+
(-) INCREASE (DECREASE) IN SUPPLIERS
|
(80,920)
|
1,577,231
|
||
e31
|
+
(-) INCREASE (DECREASE) IN OTHER LIABILITIES
|
2,384,057
|
475,347
|
||
e32
|
+
(-) INCOME TAXES PAID OR RETURNED
|
(4,282,042)
|
(2,657,525)
|
||
e08
|
NET
CASH FLOWS FROM INVESTING ACTIVITIES
|
(12,575,243)
|
(11,361,475)
|
||
e33
|
-
PERMANENT INVESTMENT IN SHARES
|
(809,625)
|
(1,982,100)
|
||
e34
|
+
DISPOSITION OF PERMANENT INVESTMENT IN SHARES
|
57,800
|
109,529
|
||
e35
|
- INVESTMENT
IN PROPERTY, PLANT AND EQUIPMENT
|
(6,410,869)
|
(5,191,446)
|
||
e36
|
+
SALE OF PROPERTY, PLANT AND EQUIPMENT
|
248,148
|
91,815
|
||
e37
|
- INVESTMENT
IN INTANGIBLE ASSETS
|
(569,601)
|
(1,489,174)
|
||
e38
|
+
DISPOSITION OF INTANGIBLE ASSETS
|
-
|
-
|
||
e39
|
-
OTHER PERMANENT INVESTMENTS
|
-
|
-
|
||
e40
|
+
DISPOSITION OF OTHER PERMANENT INVESTMENTS
|
-
|
-
|
||
e41
|
+
DIVIDEND RECEIVED
|
-
|
-
|
||
e42
|
+
INTEREST RECEIVED
|
-
|
-
|
||
e43
|
+
(-) DECREASE (INCREASE) ADVANCES AND LOANS TO
|
||||
THIRD
PARTIES
|
-
|
-
|
|||
e44
|
+
(-) OTHER ITEMS
|
(5,091,096)
|
(2,900,099)
|
||
e10
|
NET
CASH FLOWS FROM FINANCING ACTIVITIES
|
(7,640,013)
|
(1,885,521)
|
||
e45
|
+
BANK FINANCING
|
50,000
|
-
|
||
e46
|
+
STOCK MARKET FINANCING
|
7,612,055
|
5,241,650
|
||
e47
|
+
OTHER FINANCING
|
-
|
-
|
||
e48
|
(-)
BANK FINANCING AMORTIZATION
|
(2,384,814)
|
(478,769)
|
||
e49
|
(-)
STOCK MARKET FINANCING AMORTIZATION
|
-
|
(122,886)
|
||
e50
|
(-)
OTHER FINANCING AMORTIZATION
|
(138,807)
|
(97,696)
|
||
e51
|
+
(-) INCREASE (DECREASE) IN CAPITAL STOCK
|
-
|
-
|
||
e52
|
(-)
DIVIDENDS PAID
|
(9,163,857)
|
(2,229,973)
|
||
e53
|
+
PREMIUM ON ISSUANCE OF SHARES
|
-
|
-
|
||
e54
|
+
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
|
-
|
-
|
||
e55
|
-
INTEREST EXPENSE
|
(2,807,843)
|
(2,407,185)
|
||
e56
|
-
REPURCHASE OF SHARES
|
(677,190)
|
(1,112,568)
|
||
e57
|
+
(-) OTHER ITEMS
|
(129,557)
|
(678,094)
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
P
|
|||||
YIELD
|
|||||
p01
|
NET
INCOME TO NET SALES
|
12.57
|
%
|
18.20
|
%
|
p02
|
NET
INCOME TO STOCKHOLDERS' EQUITY (**)
|
14.80
|
%
|
18.48
|
%
|
p03
|
NET
INCOME TO TOTAL ASSETS (**)
|
5.20
|
%
|
7.11
|
%
|
p04
|
CASH
DIVIDENDS TO PREVIOUS YEAR NET INCOME
|
132.70
|
%
|
31.70
|
%
|
p05
|
RESULT
FROM MONETARY POSITION TO NET INCOME
|
0.00
|
%
|
0.00
|
%
|
ACTIVITY
|
|||||
p06
|
NET
SALES TO NET ASSETS (**)
|
0.41
|
times
|
0.39
|
times
|
p07
|
NET
SALES TO FIXED ASSETS (**)
|
1.58
|
times
|
1.56
|
times
|
p08
|
INVENTORIES
TURNOVER (**)
|
4.56
|
times
|
5.09
|
times
|
p09
|
ACCOUNTS
RECEIVABLE IN DAYS OF SALES
|
110
|
days
|
119
|
days
|
p10
|
PAID
INTEREST TO TOTAL LIABILITIES WITH COST (**)
|
7.00
|
%
|
7.20
|
%
|
LEVERAGE
|
|||||
p11
|
TOTAL
LIABILITIES TO TOTAL ASSETS
|
64.86
|
%
|
61.54
|
%
|
p12
|
TOTAL
LIABILITIES TO STOCKHOLDERS' EQUITY
|
1.85
|
times
|
1.60
|
times
|
p13
|
FOREIGN
CURRENCY LIABILITIES TO TOTAL LIABILITIES
|
47.16
|
%
|
44.76
|
%
|
p14
|
LONG-TERM
LIABILITIES TO FIXED ASSETS
|
130.47
|
%
|
122.90
|
%
|
p15
|
OPERATING
INCOME TO INTEREST PAID
|
4.83
|
times
|
5.37
|
times
|
p16
|
NET
SALES TO TOTAL LIABILITIES (**)
|
0.64
|
times
|
0.63
|
times
|
LIQUIDITY
|
|||||
p17
|
CURRENT
ASSETS TO CURRENT LIABILITIES
|
5.55
|
times
|
5.44
|
times
|
p18
|
CURRENT
ASSETS LESS INVENTORY TO CURRENT
|
||||
LIABILITIES
|
5.06
|
times
|
5.04
|
times
|
|
p19
|
CURRENT
ASSETS TO TOTAL LIABILITIES
|
0.83
|
times
|
0.91
|
times
|
p20
|
AVAILABLE
ASSETS TO CURRENT LIABILITIES
|
243.05
|
%
|
278.36
|
%
|
REF
|
CONCEPTS
|
CURRENT YEAR | PREVIOUS YEAR | ||||||
D
|
Amount | Amount | |||||||
d01
|
BASIC
PROFIT PER ORDINARY SHARE (**)
|
$
|
0.02
|
$
|
0.02
|
||||
d02
|
BASIC
PROFIT PER PREFERRED SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||||
d03
|
DILUTED
PROFIT PER ORDINARY SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||||
d04
|
EARNINGS
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
||||||||
PER
COMMON SHARE (**)
|
$
|
0.02
|
$
|
0.03
|
|||||
d05
|
DISCONTINUED
OPERATION EFFECT ON EARNING (LOSS)
|
||||||||
PER
SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
|||||
d08
|
CARRYING
VALUE PER SHARE
|
$
|
0.12
|
$
|
0.13
|
||||
d09
|
CASH
DIVIDEND ACCUMULATED PER SHARE
|
$
|
0.03
|
$
|
0.01
|
||||
d10
|
DIVIDEND
IN SHARES PER SHARE
|
0.00
|
shares
|
0.00
|
shares
|
||||
d11
|
MARKET
PRICE TO CARRYING VALUE
|
3.98
|
times
|
2.66
|
times
|
||||
d12
|
MARKET
PRICE TO BASIC PROFIT PER ORDINARY SHARE (**)
|
25.48
|
times
|
14.46
|
times
|
||||
d13
|
MARKET
PRICE TO BASIC PROFIT PER PREFERRED SHARE (**)
|
0.00
|
times
|
0.00
|
times
|
||||
CAPITAL
STOCK
|
||||||||
NUMBER
OF SHARES
|
(Thousands
of Mexican Pesos)
|
|||||||
NOMINAL
|
VALID
|
FIXED
|
VARIABLE
|
FREE
|
||||
SERIES
|
VALUE
|
COUPON
|
PORTION
|
PORTION
|
MEXICAN
|
SUBSCRIPTION
|
FIXED
|
VARIABLE
|
A
|
0.00000
|
0
|
111,529,976,540
|
0
|
111,529,976,540
|
0
|
819,434
|
0
|
B
|
0.00000
|
0
|
51,580,618,803
|
0
|
51,580,618,803
|
0
|
382,758
|
0
|
D
|
0.00000
|
0
|
82,060,017,146
|
0
|
82,060,017,146
|
0
|
583,300
|
0
|
L
|
0.00000
|
0
|
82,060,017,146
|
0
|
0
|
82,060,017,146
|
583,300
|
0
|
TOTAL
|
327,230,629,635
|
0
|
245,170,612,489
|
82,060,017,146
|
2,368,792
|
0
|
TOTAL
NUMBER OF SHARES REPRESENTING THE PAID CAPITAL STOCK ON THE DATE OF THE
INFORMATION :
|
327,230,629,635
|
THE
TABLE ABOVE REFLECTS OUTSTANDING SHARES PLUS THE SHARES REPURCHASED AND
REPRESENTS THE TOTAL
NUMBER OF SHARES ISSUED. SEE NOTE 5 TO CONSOLIDATED FINANCIAL
STATEMENTS.
|
|
EFFECTIVE MARCH 22, 2006, CHANGE FROM 20 TO 5 CPOS, REPRESENTING EACH GDS. |
GENERAL
DATA OF ISSUER
|
|||||
COMPANY'S
NAME:
|
GRUPO
TELEVISA, S.A.B.
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-24-94
|
||||
INTERNET
ADDRESS:
|
www.televisa.com.mx
|
||||
TAX
DATA OF THE ISSUER
|
|||||
COMPANY
TAX CODE:
|
GTE901219GK3
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
EXECUTIVES
DATA
|
|||||
BMV
POSITION:
|
CHAIRMAN
OF THE BOARD
|
||||
POSITION:
|
CHAIRMAN
OF THE BOARD
|
||||
NAME:
|
SR.
EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
ADDRESS:
|
AV.
CHAPULTEPEC # 28 PISO 1
|
||||
NEIGHBORHOOD:
|
DOCTORES
|
||||
ZIP
CODE:
|
06724
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-20-00
|
||||
E-MAIL:
|
ir@televisa.com.mx
|
||||
BMV
POSITION:
|
GENERAL
DIRECTOR
|
||||
POSITION:
|
PRESIDENT
AND CHIEF EXECUTIVE OFFICER
|
||||
NAME:
|
SR.
EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
ADDRESS:
|
AV.
CHAPULTEPEC # 28 PISO 1
|
||||
NEIGHBORHOOD:
|
DOCTORES
|
||||
ZIP
CODE:
|
06724
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-20-00
|
||||
E-MAIL:
|
ir@televisa.com.mx
|
||||
BMV
POSITION:
|
FINANCE
DIRECTOR
|
||||
POSITION:
|
CHIEF
FINANCIAL OFFICER
|
||||
NAME:
|
LIC.
SALVI FOLCH VIADERO
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-25-80
|
||||
FAX:
|
5261-20-39
|
||||
E-MAIL:
|
sfolch@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING CORPORATE INFORMATION
|
||||
POSITION:
|
VICE
PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
NAME:
|
LIC.
JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-33
|
||||
FAX:
|
5261-25-46
|
||||
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING SHARE REPURCHASE INFORMATION
|
||||
POSITION:
|
DIRECTOR
FINANCIAL OFFICER
|
||||
NAME:
|
LIC.
GUADALUPE PHILLIPS MARGAIN
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 3
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-21-35
|
||||
FAX:
|
5261-25-24
|
||||
E-MAIL:
|
gphilips@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR LEGAL MATTERS
|
||||
POSITION:
|
VICE
PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
NAME:
|
LIC.
JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-33
|
||||
FAX:
|
5261-25-46
|
||||
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING FINANCIAL INFORMATION
|
||||
POSITION:
|
DIRECTOR
OF CORPORATE FINANCIAL INFORMATION
|
||||
NAME:
|
C.P.C.
JOSÉ RAÚL GONZÁLEZ LIMA
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-25-77
|
||||
FAX:
|
5261-20-43
|
||||
E-MAIL:
|
rglima@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING RELEVANT EVENTS
|
||||
POSITION:
|
DIRECTOR
OF INVESTOR RELATIONS
|
||||
NAME:
|
LIC.
CARLOS MADRAZO VILLASEÑOR
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-45
|
||||
FAX:
|
5261-24-94
|
||||
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
OF INFORMATION TO INVESTORS
|
||||
POSITION:
|
DIRECTOR
OF INVESTOR RELATIONS
|
||||
NAME:
|
LIC.
CARLOS MADRAZO VILLASEÑOR
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-45
|
||||
FAX:
|
5261-24-94
|
||||
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
BMV
POSITION:
|
SECRETARY
OF THE BOARD OF DIRECTORS
|
||||
POSITION:
|
EXTERNAL
GENERAL COUNSEL
|
||||
NAME:
|
LIC.
RICARDO MALDONADO YÁÑEZ
|
||||
ADDRESS:
|
MONTES
URALES # 505, PISO 3
|
||||
NEIGHBORHOOD:
|
LOMAS
DE CHAPULTEPEC
|
||||
ZIP
CODE:
|
11000
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5201-74-47
|
||||
FAX:
|
5520-10-65
|
||||
E-MAIL:
|
rmaldonado@macf.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR PAYMENT
|
||||
POSITION:
|
DIRECTOR
OF CORPORATE FINANCIAL INFORMATION
|
||||
NAME:
|
C.P.C.
JOSÉ RAÚL GONZÁLEZ LIMA
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-25-77
|
||||
FAX:
|
5261-20-43
|
||||
E-MAIL:
|
rglima@televisa.com.mx
|
||||
BOARD
OF DIRECTORS
|
|||||
POSITION:
|
PRESIDENT
|
||||
NAME:
|
EMILIO
FERNANDO AZCÁRRAGA JEAN
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
EMILIO
FERNANDO AZCÁRRAGA JEAN
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ALFONSO
DE ANGOITIA NORIEGA
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
JULIO
BARBA HURTADO
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
JOSÉ
ANTONIO BASTÓN PATIÑO
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
MANUEL
J. CUTILLAS COVANI
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
MICHAEL
LARSON
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
FERNANDO
SENDEROS MESTRE
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
BERNARDO
GÓMEZ MARTÍNEZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
CLAUDIO
X. GONZÁLEZ LAPORTE
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ENRIQUE
KRAUZE KLEINBORT
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ALEJANDRO
QUINTERO ÍÑIGUEZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
FRANCISCO
JOSÉ CHÉVEZ ROBELO
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
CARLOS
FERNÁNDEZ GONZÁLEZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
JOSÉ
ANTONIO FERNÁNDEZ CARBAJAL
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
LORENZO
ALEJANDRO MENDOZA GIMÉNEZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
PEDRO
CARLOS ASPE ARMELLA
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ALBERTO
BAILLERES GONZÁLEZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ROBERTO
HERNÁNDEZ RAMÍREZ
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
GERMÁN
LARREA MOTA VELASCO
|
||||
POSITION:
|
DIRECTOR
|
||||
NAME:
|
ENRIQUE
FRANCISCO J. SENIOR HERNÁNDEZ
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
JOAQUÍN
BALCÁRCEL SANTA CRUZ
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
SALVI
RAFAEL FOLCH VIADERO
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
JORGE
AGUSTÍN LUTTEROTH ECHEGOYEN
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
RAFAEL
CARABIAS PRÍNCIPE
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
LEOPOLDO
GÓMEZ GONZÁLEZ BLANCO
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
FÉLIX
JOSÉ ARAUJO RAMÍREZ
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
JOSÉ
LUIS FERNÁNDEZ FERNÁNDEZ
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
RAÚL
MORALES MEDRANO
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
ALBERTO
MONTIEL CASTELLANOS
|
||||
POSITION:
|
ALTERNATE
DIRECTOR
|
||||
NAME:
|
HERBERT
ALLEN III
|
||||
POSITION:
|
SECRETARY
OF THE BOARD OF DIRECTORS
|
||||
NAME:
|
RICARDO
MALDONADO YÁÑEZ
|
||||
NUMBER
|
%
|
|||
COMPANY
NAME
|
MAIN
ACTIVITIES
|
OF
SHARES
|
OWNERSHIP
|
|
1
|
CABLESTAR,
S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
57,195,341
|
15.40
|
||
2
|
CORPORATIVO
VASCO DE QUIROGA,
|
PROMOTION
AND DEVELOPMENT OF
|
||
S.A.
DE C.V.
|
COMPANIES
|
110,639,433
|
100.00
|
|
3
|
CVQ
ESPECTACULOS, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
17,816,698
|
100.00
|
||
4
|
DTH
EUROPA, S.A.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
1,080,182
|
100.00
|
||
5
|
EDITORA
FACTUM, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
2,868,959,000
|
100.00
|
||
6
|
EDITORIAL
TELEVISA, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
2,072,110
|
100.00
|
||
7
|
EN
VIVO US HOLDING, LLC
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
1
|
100.00
|
||
8
|
FACTUM
MAS, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
5,162,811,261
|
100.00
|
||
9
|
GRUPO
DISTRIBUIDORAS INTERMEX,
|
DISTRIBUTION
OF BOOKS
|
||
S.A.
DE C.V.
|
AND
MAGAZINES
|
272,600,905
|
100.00
|
|
10
|
GRUPO
TELESISTEMA, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
24,957,165
|
100.00
|
||
11
|
KAPA
CAPITAL, S.A. DE C.V. SOFOM
|
PROMOTION
AND DEVELOPMENT OF
|
||
E.N.R.
|
COMPANIES
|
1,771,228
|
100.00
|
|
12
|
KASITUM,
S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
999
|
100.00
|
||
13
|
MULTIMEDIA
TELECOM, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
999
|
100.00
|
||
14
|
PAXIA,
S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
4,109,462
|
100.00
|
||
15
|
PROMO-INDUSTRIAS
|
PROMOTION
AND DEVELOPMENT OF
|
||
METROPOLITANAS,
S.A. DE C.V.
|
COMPANIES
|
5,202,931
|
100.00
|
|
16
|
SOMOS
TELEVISA, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
999
|
100.00
|
||
17
|
SISTEMA
RADIOPOLIS, S.A. DE C.V.
|
COMMERCIALIZATION
OF
|
||
RADIO
PROGRAMMING
|
76,070,313
|
50.00
|
||
18
|
TELEPARABOLAS,
S.L.
|
TV
CABLE COMMERCIALIZATION
|
1,500
|
100.00
|
19
|
TELESISTEMA
MEXICANO, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
497
|
100.00
|
||
20
|
TELEVISA
ARGENTINA, S.A.
|
COMMERCIAL
OPERATION OF TELEVISION
|
2,241,972
|
100.00
|
21
|
TELEVISA
ENTERPRISES, INC
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
5,000
|
100.00
|
||
22
|
TELEVISA
JUEGOS, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
4,390,573
|
100.00
|
||
23
|
TELEVISA
USA, S.A. DE C.V.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
49
|
100.00
|
||
24
|
TELEVISION
INDEPENDIENTE DE
|
PROMOTION
AND DEVELOPMENT OF
|
||
MEXICO,
S.A. DE C.V.
|
COMPANIES
|
38,777,677
|
100.00
|
|
25
|
TSM
CAPITAL, S.A. DE C.V. SOFOM E.N.R.
|
PROMOTION
AND DEVELOPMENT OF
|
||
COMPANIES
|
1,064,791
|
100.00
|
||
26
|
CAPITALIZED
INTEGRAL COST OF
|
FOR
THE YEARS 1994, 1995, 1996 AND 1998
|
-
|
-
|
FINANCING
|
||||
TOTAL AMOUNT | ||||||
NUMBER | % | (Thousands of Mexican Pesos) | ||||
COMPANY NAME |
MAIN
ACTIVITIES
|
OF
SHARES
|
OWNERSHIP
|
ACQUISITION
|
BOOK
|
|
COST
|
VALUE
|
|||||
1
|
ARGOS
COMUNICACION, S.A. DE C.V.
|
OPERATION
AND/OR
|
||||
BROADCASTING
OF T.V.
|
33,000,000
|
30.00
|
137,000
|
53,694
|
||
2
|
PRODUCTORA
Y COMERC. DE TV, S.A. DE C.V.
|
TV
CABLE TRANSMISSION
|
49
|
32.70
|
49
|
79,234
|
3
|
CABLE
SISTEMA DE VICTORIA, S.A.
|
|||||
DE
C,V,
|
TV
CABLE TRANSMISSION
|
1
|
50.00
|
41,314
|
41,314
|
|
4
|
CENTROS
DE CONOCIMIENTO
|
|||||
TECNOLOGICO,
S.A. DE C.V.
|
EDUCATION
|
5,317,900
|
15.07
|
55,000
|
21,491
|
|
5
|
COMUNICABLE,
S.A. DE C.V.
|
TV
CABLE TRANSMISSION
|
1
|
50.00
|
16,918
|
16,918
|
6
|
COMUNICABLE
DE VALLE HERMOSO
|
|||||
7
|
S.A.
DE C.V.
|
TV
CABLE TRANSMISSION
|
1
|
50.00
|
4,019
|
4,019
|
8
|
CONTROLADORA
VUELA
|
|||||
COMPAÑÍA
DE AVIACIÓN, S.A. DE C.V.
|
CARRIER
AIRLINE
|
188,684
|
25.00
|
451,126
|
248,162
|
|
9
|
CORPORATIVO
TD SPORTS,
|
COMMERCIALIZATION
OF
|
||||
S.A.
DE C.V
|
TELEVISION
PROGRAMMING
|
53,807
|
49.00
|
53,807
|
53,809
|
|
10
|
DIBUJOS
ANIMADOS MEXICANOS
|
PRODUCTION
OF
|
||||
DIAMEX,
S.A. DE C.V.
|
ANIMATED
CARTOONS
|
1,735,560
|
48.99
|
4,384
|
845
|
|
11
|
EDITORIAL
CLIO, LIBROS Y VIDEOS,
|
PUBLISHING
AND PRINTING
|
||||
S.A.
DE C.V.
|
OF
BOOKS AND MAGAZINES
|
3,227,050
|
30.00
|
32,270
|
2,418
|
|
12
|
ENDEMOL
LATINO, N.A., LLC.
|
COMMERCIALIZATION
OF
|
||||
TELEVISION
PROGRAMMING
|
1
|
49.00
|
3,308
|
3,205
|
||
13
|
ENDEMOL
MEXICO, S.A. DE C.V.
|
COMMERCIALIZATION
OF
|
||||
TELEVISION
PROGRAMMING
|
25,000
|
50.00
|
25
|
1,070
|
||
14
|
GESTORA
DE INVERSIONES
|
COMMERCIALIZATION
OF
|
||||
AUDIOVISUALES
LA SEXTA, S.A.
|
TELEVISION
PROGRAMMING
|
11,243,896
|
40.52
|
3,854,629
|
1,043,752
|
|
15
|
MAS
FONDOS, S.A. DE C.V.
|
MUTUAL
FUND DISTRIBUTION
|
||||
COMPANY
|
99,758
|
39.36
|
99,758
|
2,622
|
||
16
|
OCESA
ENTRETENIMIENTO,
|
LIVE
ENTERTAINMENT IN
|
||||
S.A.
DE C.V.
|
MEXICO
|
14,100,000
|
40.00
|
1,062,811
|
429,388
|
|
17
|
TELECABLE
DE MATEHUALA S.A. DE C.V.
|
TV
CABLE TRANSMISSION
|
1
|
50.00
|
14,739
|
14,739
|
18
|
TELEVISORA
DEL YAQUI, S.A. DE C.V.
|
OPERATION
AND/OR
|
||||
BROADCASTING
OF T.V.
|
4,124,986
|
15.00
|
412
|
5,946
|
||
TOTAL
INVESTMENT IN ASSOCIATES
|
5,831,569
|
2,022,626
|
||||
OTHER
PERMANENT INVESTMENTS
|
4,338,397
|
|||||
TOTAL | 5,831,569 |
6,361,023
|
AMORTIZATION
OF CREDITS DENOMINATED IN PESOS (Thousands of $)
|
AMORTIZATION
OF CREDITS IN FOREIGN CURRENCY (Thousands of $)
|
|||||||||||||||
WITH
FOREIGN
|
DATE
OF
|
AMORTIZATION
|
INTEREST
|
TIME
INTERVAL
|
TIME
INTERVAL
|
|||||||||||
CREDIT
TYPE / INSTITUTION
|
INSTITUTION
|
CONTRACT
|
DATE
|
RATE
|
CURRENT
|
UNTIL
1
|
UNTIL
2
|
UNTIL
3
|
UNTIL
4
|
UNTIL
5
|
CURRENT
|
UNTIL
1
|
UNTIL
2
|
UNTIL
3
|
UNTIL
4
|
UNTIL
5
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
YEAR
|
|||||
BANKS
|
||||||||||||||||
FOREIGN
TRADE
|
||||||||||||||||
SECURED
|
||||||||||||||||
COMMERCIAL
BANKS
|
||||||||||||||||
BANAMEX,
S.A.
|
NA
|
4/20/2006
|
4/20/2016
|
8.74
|
2,100,000
|
|||||||||||
INBURSA,
S.A.
|
NA
|
10/22/2004
|
4/23/2012
|
10.35
|
1,000,000
|
1,000,000
|
||||||||||
SANTANDER
SERFIN
|
NA
|
4/21/2006
|
4/21/2016
|
TIIE+.24
|
1,400,000
|
|||||||||||
BANCO
MERCANTIL DEL NORTE, S.A.
|
NA
|
1/16/2005
|
1/15/2010
|
8.35%
|
50,000
|
|||||||||||
BANCO
MERCANTIL DEL NORTE, S.A.
|
NA
|
8/16/2005
|
3/29/2010
|
TIIE+1.50
|
300,000
|
|||||||||||
BANAMEX,
S.A.
|
NA
|
10/2/2009
|
3/31/2010
|
TIIE+2.20
|
50,000
|
|||||||||||
JP
MORGAN CHASE BANK, NA.
|
YES
|
12/21/2007
|
12/21/2012
|
3MLIBOR+.525
|
2,943,000
|
|||||||||||
BANK
OF AMERICA
|
YES
|
3/31/2000
|
3/31/2010
|
LIBOR+1.25
|
33,015
|
|||||||||||
JP
MORGAN CHASE BANK, NA.
|
YES
|
12/1/2007
|
12/19/2012
|
3MLIBOR+.600
|
654,000
|
|||||||||||
OTHER
|
||||||||||||||||
TOTAL
BANKS
|
-
|
1,400,000
|
-
|
1,000,000
|
-
|
3,500,000
|
-
|
33,015
|
-
|
-
|
3,597,000
|
-
|
||||
STOCK
MARKET
|
||||||||||||||||
LISTED
STOCK EXCHANGE
|
||||||||||||||||
UNSECURED
|
||||||||||||||||
SECURED
|
||||||||||||||||
PRIVATE
PLACEMENTS
|
||||||||||||||||
UNSECURED
|
||||||||||||||||
HOLDERS
|
NA
|
5/9/2007
|
5/11/2037
|
8.93
|
4,500,000
|
|||||||||||
HOLDERS
|
YES
|
9/14/2001
|
9/13/2011
|
8.41
|
941,119
|
|||||||||||
HOLDERS
|
YES
|
3/11/2002
|
3/11/2032
|
8.94
|
3,924,000
|
|||||||||||
HOLDERS
|
YES
|
3/18/2005
|
3/18/2025
|
6.97
|
7,848,000
|
|||||||||||
HOLDERS
|
YES
|
5/6/2008
|
5/15/2018
|
6.31
|
6,540,000
|
|||||||||||
HOLDERS
|
YES
|
11/15/2005
|
11/15/2015
|
9.86
|
2,285,076
|
|||||||||||
HOLDERS
|
YES
|
11/23/2009
|
1/15/2040
|
6.97
|
7,848,000
|
|||||||||||
SECURED
|
||||||||||||||||
TOTAL
STOCK MARKET
|
0
|
0
|
0
|
0
|
0
|
4,500,000
|
0
|
0
|
941,119
|
0
|
0
|
28,445,076
|
||||
SUPPLIERS
|
||||||||||||||||
VARIOUS
|
NA
|
12/31/2009
|
12/31/2010
|
0
|
3,346,340
|
0
|
0
|
0
|
0
|
|||||||
VARIOUS
|
YES
|
9/30/2009
|
9/30/2010
|
0
|
3,086,566
|
0
|
0
|
0
|
0
|
|||||||
TOTAL
SUPPLIERS
|
0
|
3,346,340
|
0
|
0
|
0
|
0
|
0
|
3,086,566
|
0
|
0
|
0
|
0
|
||||
OTHER
LOANS WITH COST
|
||||||||||||||||
(S103
AND S30)
|
||||||||||||||||
VARIOUS
|
NA
|
6/1/2009
|
8/1/2013
|
VARIOUS
|
0
|
71,105
|
46,467
|
38,517
|
9,668
|
0
|
||||||
VARIOUS
|
YES
|
5/1/2007
|
11/15/2022
|
VARIOUS
|
164,166
|
178,327
|
200,375
|
224,514
|
468,594
|
|||||||
TOTAL
OTHER LOANS WITH COST
|
0
|
71,105
|
46,467
|
38,517
|
9,668
|
0
|
0
|
164,166
|
178,327
|
200,375
|
224,514
|
468,594
|
||||
OTHER
CURRENT LIABILITIES
|
||||||||||||||||
WITHOUT
COST (S26)
|
||||||||||||||||
VARIOUS
|
NA
|
0
|
1,969,187
|
|||||||||||||
VARIOUS
|
YES
|
0
|
1,307,686
|
|||||||||||||
TOTAL
CURRENT LIABILITIES WITHOUT COST
|
0
|
1,969,187
|
-
|
-
|
-
|
-
|
-
|
1,307,686
|
-
|
-
|
-
|
-
|
||||
TOTAL
|
-
|
6,786,632
|
46,467
|
1,038,517
|
9,668
|
8,000,000
|
-
|
4,591,433
|
1,119,446
|
200,375
|
3,821,514
|
28,913,670
|
$ | 13.0800 | PESOS PER U.S. DOLLAR | |
0.0257 | PESOS PER CHILEAN PESO |
DOLLARS
(1)
|
OTHER
CURRENCIES (1)
|
TOTAL
|
|||
TRADE
BALANCE
|
THOUSANDS
|
THOUSANDS
|
THOUSANDS
|
THOUSANDS
|
THOUSANDS
|
OF
DOLLARS
|
OF
PESOS
|
OF
DOLLARS
|
OF
PESOS
|
OF
PESOS
|
|
MONETARY
ASSETS
|
2,413,980
|
31,574,858
|
203,754
|
2,665,103
|
34,239,961
|
LIABILITIES
POSITION
|
3,035,255
|
39,701,135
|
138,934
|
1,817,257
|
41,518,392
|
SHORT-TERM
LIABILITIES POSITION
|
220,964
|
2,890,209
|
135,433
|
1,771,464
|
4,661,673
|
LONG-TERM
LIABILITIES POSITION
|
2,814,291
|
36,810,926
|
3,501
|
45,793
|
36,856,719
|
NET
BALANCE
|
(621,275)
|
(8,126,277)
|
64,820
|
847,846
|
(7,278,431)
|
PS.
|
13.0800
|
PESOS
PER U.S. DOLLAR
|
18.7449
|
PESOS
PER EURO
|
|
12.4952
|
PESOS
PER CANADIAN DOLLAR
|
|
3.4421
|
PESOS
PER ARGENTINEAN PESO
|
|
0.6660
|
PESOS
PER URUGUAYAN PESO
|
|
13.0800
|
PESOS
PER PANAMANIAN BALBOA
|
|
0.0257
|
PESOS
PER CHILEAN PESO
|
|
0.0063
|
PESOS
PER COLOMBIAN PESO
|
|
4.5243
|
PESOS
PER PERUVIAN NUEVO SOL
|
|
12.6377
|
PESOS
PER SWISS FRANC
|
|
6.0837
|
PESOS
PER STRONG BOLIVAR
|
|
7.4979
|
PESOS
PER BRAZILIAN REAL
|
|
21.1479
|
PESOS
PER STERLING LIBRA
|
|
1.9156
|
PESOS
PER CHINESE YUAN
|
|
0.1405
|
PESOS
PER JAPANESE YEN
|
|
11.7557
|
PESOS
PER AUSTRALIAN DOLLAR
|
|
1.7653
|
PESOS
PER SWEDISH KRONA
|
REF. | S27 | LONG-TERM LIABILITIES | PS. | 34,055,005 | ||
REF. | S69 | OTHER LONG-TERM LIABILITIES | PS. | 2,801,714 |
PLANT
OR CENTER
|
ECONOMIC
ACTIVITY
|
PLANT
|
UTILIZATION
|
CAPACITY
|
(%)
|
||
TELEVISION:
|
0
|
0
|
|
CORPORATIVO
SANTA FE
|
HEADQUARTERS
|
0
|
0
|
TELEVISA
SAN ANGEL
|
PRODUCTION
AND BROADCASTING PROGRAMMING.
|
0
|
0
|
TELEVISA
CHAPULTEPEC
|
PRODUCTION
AND BROADCASTING PROGRAMMING.
|
0
|
0
|
REAL
ESTATE
|
LAND
AND UNOCCUPIED BUILDING,
|
0
|
0
|
PARKING
LOTS, ADMINISTRATIVE
|
0
|
0
|
|
OFFICES,
RADIO ANTENNAS,
|
0
|
0
|
|
TELEVISION
STATION FACILITIES.
|
0
|
0
|
|
TRANSMISSION
STATIONS
|
BROADCAST
STATIONS.
|
0
|
0
|
PUBLISHING:
|
|
0
|
0
|
EDITORIALS
|
ADMINISTRATION,
SALES, PRODUCTION,
|
0
|
0
|
STORAGE
AND DISTRIBUTION OF
|
0
|
0
|
|
MAGAZINES
AND NEWSPAPERS.
|
0
|
0
|
|
RADIO:
|
|
0
|
0
|
SISTEMA
RADIOPOLIS, S.A. DE C.V.
|
BROADCAST
STATIONS.
|
0
|
0
|
CABLE
TELEVISION:
|
|
0
|
0
|
CABLEVISION,
S.A. DE C.V.
|
CABLE
TELEVISION, SIGNAL CONDUCTION
|
0
|
0
|
AND
TRANSMISSION EQUIPMENT.
|
0
|
0
|
|
OTHER
BUSINESSES:
|
|
0
|
0
|
IMPULSORA
DEL DEPORTIVO -
|
SOCCER,
SOCCER TEAMS, TRAINING
|
0
|
0
|
NECAXA,
S.A. DE C.V. AND CLUB
|
FACILITIES,
ADMINISTRATIVE OFFICES AND
|
0
|
0
|
DE
FUTBOL AMERICA, S.A. DE C.V.
|
THE
AZTECA STADIUM.
|
0
|
0
|
MAIN
RAW
|
MAIN
SUPPLIERS
|
ORIGIN
|
DOM.
SUBST.
|
COST
PRODUCTION
(%)
|
PROGRAMS
AND FILMS
|
ALAMEDA
|
|||
FILMS,
S.A
|
||||
DE
C.V.
|
DOMESTIC
|
|||
CHURUBUSCO,
|
||||
S.A. DE
|
||||
C.V.
|
DOMESTIC
|
|||
CINEMATO
|
||||
GRAFICA,
|
||||
RODRIGUEZ,
|
||||
S.A. DE
|
||||
C.V.
|
DOMESTIC
|
|||
DIANA
|
||||
INTERNACIONAL
|
||||
FILMS,
|
||||
S.A.
DE
|
||||
C.V.
|
DOMESTIC
|
|||
RENE
DUARTE
|
||||
OSORIO
|
DOMESTIC
|
|||
CINE
|
||||
FALCON
|
||||
PRODUCCIO-
|
||||
NES,
S.A.
|
DOMESTIC
|
|||
GUSSI,
S.A.
|
||||
DE
C.V.
|
DOMESTIC
|
|||
GUSTAVO
|
||||
ALATRISTE
|
||||
RODRIGUEZ
|
DOMESTIC
|
|||
NUVISION,
S.A.
|
DOMESTIC
|
|||
PELICULAS
|
||||
RODRIGUEZ,
|
||||
S.A.
|
DOMESTIC
|
|||
PELICULAS
|
||||
Y
VIDEOS
|
||||
INTERNACIO-
|
||||
NALES,
S.A.
|
||||
DE
C.V.
|
DOMESTIC
|
|||
PRODUCCIONES
|
||||
AGUILA,
|
||||
S.A.
DE
|
||||
C.V.
|
DOMESTIC
|
|||
PRODUCCIONES
|
||||
ALFA
|
||||
AUDIOVISUAL,
|
||||
S.A.
DE C.V.
|
DOMESTIC
|
|||
SECINE,
|
||||
S.A.
DE
|
||||
C.V.
|
DOMESTIC
|
|||
PRODUCCIONES
|
||||
TOBARI,
S.A.
|
DOMESTIC
|
|||
QUALITY
|
||||
FILMS,
S.
|
||||
DE
R.L. DE
|
||||
C.V.
|
DOMESTIC
|
|||
REYNALDO
|
||||
PUENTE
|
DOMESTIC
|
|||
OTHER
|
||||
4
KIDS
|
||||
ENTERTAINMENT
|
FOREIGN
|
NO
|
||
ALFRED
|
||||
HABER
|
||||
DISTRIBUTION,
|
||||
INC.
|
FOREIGN
|
NO
|
||
ALLIANCE
ATLAN-
|
||||
TIS
INTERNATIONAL
|
||||
DISTRIBUTION
|
FOREIGN
|
NO
|
||
CONTENTFILM
|
||||
INTERNATIONAL
|
||||
LIMITED
|
FOREIGN
|
NO
|
||
DUO
ENTERTAIN
|
||||
VERTRIEBS
|
||||
GMHB
|
FOREIGN
|
NO
|
||
RIGHS
DISTRIBU-
|
||||
TION
LIMITED
|
FOREIGN
|
NO
|
||
CBS
|
||||
STUDIOS,
INC.
|
FOREIGN
|
NO
|
||
DREAMWORKS
|
||||
LLC.
|
FOREIGN
|
NO
|
||
HEARTS
|
||||
ENTERTAINMENT
|
FOREIGN
|
NO
|
||
INDEPENDENT
|
||||
INTERNATIONAL
|
||||
TELEVISION,
INC.
|
FOREIGN
|
NO
|
||
LUCAS
|
||||
FILM,
LTD.
|
FOREIGN
|
NO
|
||
METRO
GOLDWYN
|
||||
MAYER
INTERNATI-
|
||||
ONAL
|
FOREIGN
|
NO
|
||
MTV
NETWORKS
|
||||
A
DIVISION OF
|
||||
VIACON,
INT.
|
FOREIGN
|
NO
|
||
MULTIFILMS
|
||||
BV
|
FOREIGN
|
NO
|
||
SONY
PICTURES
|
||||
TELEVISION
|
||||
INTERNATIONAL
|
FOREIGN
|
NO
|
||
TELEMUNDO
|
||||
INTERNATIO-
|
||||
NAL,
LLC.
|
FOREIGN
|
NO
|
||
TOEI
|
||||
ANIMATION
|
||||
CO.,
LTD
|
FOREIGN
|
NO
|
||
TWENTIETH
|
||||
CENTURY
|
||||
FOX
|
||||
INTERNATIONAL
|
FOREIGN
|
NO
|
||
UNIVERSAL
|
||||
STUDIOS
INTER-
|
||||
NATIONAL,
LLC.
|
FOREIGN
|
NO
|
||
WARNER
BROS.
|
||||
INTERNATIONAL
|
||||
TELEVISION
|
FOREIGN
|
NO
|
||
OTHER
|
||||
COAXIAL
CABLE RG
|
||||
MAYA
60
|
NACIONAL
DE
|
|||
CONDUCTORES,
|
||||
S.A.
DE C.V.
|
DOMESTIC
|
|||
HILTI BOLT
|
HILTI MEXICANA,
|
|||
S.A.
DE C.V.
|
FOREIGN
|
NO
|
||
SWITCH
|
CABLENETWORK
|
|||
MEXICO
|
FOREIGN
|
NO
|
||
TWO
OUTLET DEVICE AC 200
|
TVC
CORPORATION
|
FOREIGN
|
YES
|
|
COUCHE
PAPER
|
ABASTECEDORA
|
|||
LUMEN
|
DOMESTIC
|
|||
GRUPO
PAPE
|
||||
LERO
SCRIBE
|
DOMESTIC
|
|||
PAPELERA
|
||||
LOZANO
|
||||
HERMANOS
|
DOMESTIC
|
|||
PAPELES
|
||||
PLANOS,
S.A.
|
DOMESTIC
|
|||
STORAM
ENSON
|
FOREIGN
|
NO
|
||
BULKLEY
DUNTON
|
FOREIGN
|
NO
|
||
M
REAL
|
FOREIGN
|
YES
|
||
MYLLIKOSKI
|
||||
PAPEL
|
FOREIGN
|
YES
|
||
UPM
|
FOREIGN
|
NO
|
||
CATALYST
|
FOREIGN
|
NO
|
||
PAPER
AND IMPRESSION
|
PRODUCTORA
CO-
|
|||
MERCIALIZADORA
Y
|
||||
EDITORES
DE LI-
|
||||
BROS
, S.A. DE C.V.
|
DOMESTIC
|
|||
COMPAÑÍA
|
||||
EXCEL
|
||||
SERVIGRAFICA,
|
||||
S.A.
DE
|
||||
C.V.
|
DOMESTIC
|
|||
OFFSET
|
||||
MULTICOLOR
|
||||
S.A.
|
DOMESTIC
|
|||
IMPRESOS
MOINO
|
DOMESTIC
|
|||
LITOGRAFICA
|
||||
MAGNO
|
||||
GRAF,
|
||||
S.A.
DE
|
||||
C.V.
|
DOMESTIC
|
|||
PROCESOS
|
||||
INDUSTRIALES
|
||||
DE
PAPEL, S.A.
|
DOMESTIC
|
|||
BARNICES
PARA
|
||||
EDICIONES
DE
|
||||
LIBROS,
S.A.
|
DOMESTIC
|
|||
SERVICIOS
PRO-
|
||||
FESIONALES
|
||||
DE
IMPRESIÓN,
|
||||
S.A.
DE C.V.
|
DOMESTIC
|
|||
METROCOLOR
|
||||
DE
MEXICO, S.A.
|
DOMESTIC
|
|||
REPRODU-
|
||||
CCIONES
|
||||
FOTOME
|
||||
CANICAS,
S.A.
|
DOMESTIC
|
|||
GRÁFICA
LA
|
||||
PRENSA,
S.A.
|
DOMESTIC
|
|||
EDITORIAL
|
||||
ULTRA,
|
||||
S.A.
|
DOMESTIC
|
|||
QUEBECOR
|
||||
WORLD
|
||||
MEXICO
|
DOMESTIC
|
|||
FORMADORES
|
||||
Y
EDITORES
|
||||
DE
LIBROS
|
DOMESTIC
|
|||
PRO-OFFSET
EDI-
|
||||
TORIAL,
LTDA.
|
FOREIGN
|
YES
|
||
EDITORA
|
||||
GEMINIS
|
FOREIGN
|
YES
|
||
EDITORES,
S.A.
|
FOREIGN
|
YES
|
||
EDITORIAL
|
||||
LA
PATRIA,
|
||||
S.A.
|
FOREIGN
|
YES
|
||
PRINTER
COLOM-
|
||||
BINA,
S.A.
|
FOREIGN
|
YES
|
||
QUEBECOR
|
FOREIGN
|
YES
|
||
RR
DONNELLEY
|
FOREIGN
|
NO
|
||
GRUPO
|
||||
OP
|
||||
GRAFICAS,
|
||||
S.A.
|
FOREIGN
|
YES
|
||
ST.
|
||||
IVES
|
FOREIGN
|
NO
|
||
COLOMBO
|
||||
ANDINA
DE
|
||||
IMPRESOS
|
FOREIGN
|
YES
|
||
NET
SALES
|
MARKET
|
MAIN
|
|||
MAIN
PRODUCTS
|
VOLUME
|
AMOUNT
|
SHARE
|
TRADEMARKS
|
CUSTOMERS
|
(THOUSANDS)
|
(%)
|
||||
DOMESTIC
SALES
|
|||||
INTERSEGMENT
ELIMINATIONS
|
(1,141,574)
|
||||
TELEVISION BROADCASTING:
|
|||||
ADVERTISED
TIME SOLD (HALF HOURS)
|
5
|
20,813,461
|
TELEFONOS
DE MEXICO, S.A.B. DE C.V.
|
||
COMPAÑÍA
PROCTER & GAMBLE DE MEXICO, S. DE R. L. DE C.V.
|
|||||
BIMBO,
S.A. DE C.V.
|
|||||
DANONE
DE MEXICO, S.A. DE C.V.
|
|||||
THE
COCA-COLA EXPORT CORPORATION SUCURSAL EN MEXICO
|
|||||
UNILEVER
DE MEXICO, S. DE R.L. DE C.V.
|
|||||
KIMBERLY
CLARK DE MEXICO, S.A. DE C.V.
|
|||||
MARCAS
NESTLE, S.A DE C.V.
|
|||||
MARKETING
MODELO, S.A DE C.V.
|
|||||
GENOMMA
LAB INTERNACIONAL, S.A. DE C.V.
|
|||||
KELLOGG
COMPANY MEXICO, S. DE R.L. DE C.V.
|
|||||
OTHER
INCOME
|
104,297
|
VARIOUS
|
|||
PAY TELEVISION NETWORKS:
|
|||||
SALE
OF SIGNALS
|
1,588,299
|
T.V.
CABLE DE PROVINCIA, S.A. DE C.V.
|
|||
CABLEVISION
DE SALTILLO, S.A. DE C.V.
|
|||||
MEGA
CABLE, S.A. DE C.V.
|
|||||
CABLEVISION
RED, S.A.
|
|||||
TELECABLE
DEL ESTADO DE MEXICO, S.A. DE C.V.
|
|||||
TVI
NACIONAL, S.A. DE C.V.
|
|||||
TELEVICABLE
DEL CENTRO, S.A. DE C.V.
|
|||||
ADVERTISED
TIME SOLD
|
444,097
|
EL
PALACIO DE HIERRO, S.A DE C.V.
|
|||
TOYOTA
MOTORS SALE DE MEXICO,S. DE R.L. DE C.V.
|
|||||
L.G.
ELECTRONICS MEXICO, S.A DE C.V.
|
|||||
SUAVE
Y FACIL, S.A. DE C.V.
|
|||||
HERSHEY
MEXICO, S. DE R.L. DE C.V.
|
|||||
COMBE
DE MEXICO, S. DE R.L. DE C.V.
|
|||||
MARCAS
NESTLE, S.A DE C.V.
|
|||||
ELI
LILLY Y COMPAÑÍA DE MEXICO, S.A. DE C.V.
|
|||||
KELLOGG
COMPANY MEXICO, S. DE R.L. DE C.V.
|
|||||
PUBLISHING:
|
|||||
MAGAZINE
CIRCULATION
|
39,194
|
647,659
|
TV
Y NOVELAS MAGAZINE,
|
GENERAL
PUBLIC (AUDIENCE)
|
|
MEN´S
HEALTH MAGAZINE,
|
DEALERS
|
||||
VANIDADES
MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
||||
COSMOPOLITAN
MAGAZINE
|
|||||
NATIONAL
GEOGRAPHIC MAGAZINE
|
|||||
AUTOMOVIL
PANAMERICANO MAGAZINE
|
|||||
ESPECIAL
MARVEL SEMANAL MAGAZINE
|
|||||
TU
MAGAZINE
|
|||||
SOY
AGUILA MAGAZINE
|
|||||
MUY
INTERESANTE MAGAZINE
|
|||||
BIG
BANG MAGAZINE
|
|||||
DISNEY
PRINCESAS MAGAZINE
|
|||||
COCINA
FACIL MAGAZINE
|
|||||
PUBLISHING
|
755,183
|
FRABEL,
S.A. DE C.V.
|
|||
KIMBERLY
CLARK DE MEXICO, S.A. DE C.V.
|
|||||
DILTEX,
S.A. DE C.V.
|
|||||
WATA
GROUP, S.A. DE C.V.
|
|||||
ACTIVE
INTERNATIONAL MEXICO, S.A. DE C.V.
|
|||||
FABRICAS
DE CALZADO ANDREA, S.A. DE C.V.
|
|||||
NISSAN
MEXICANA, S.A. DE C.V.
|
|||||
PRODUCCIONES
INFOVISIÓN, S.A. DE C.V.
|
|||||
TELEFONOS
DE MEXICO, S.A.B. DE C.V.
|
|||||
COMPAÑIA
PROCTER & GAMBLE DE MEXICO, S. DE R.L DE C.V.
|
|||||
OTHER
INCOME
|
28,846
|
VARIOUS
|
|||
SKY :
|
|||||
DTH
BROADCAST SATELLITE
|
8,806,071
|
SKY
|
SUBSCRIBERS
|
||
PAY
PER VIEW
|
200,584
|
||||
CHANNEL
COMMERCIALIZATION
|
150,023
|
KELLOGG
COMPANY MEXICO, S. DE R.L. DE C.V.
|
|||
HERSHEY
MEXICO, S. DE R.L. DE C.V.
|
|||||
L.G.
ELECTRONICS MEXICO, S.A DE C.V.
|
|||||
SIGMA
ALIMENTOS COMERCIAL, S.A. DE C.V.
|
|||||
CABLE AND TELECOM:
|
|||||
DIGITAL
SERVICE
|
4,940,141
|
CABLEVISION
Y CABLEMAS
|
SUBSCRIBERS
|
||
INTERNET
SERVICES
|
1,203,506
|
||||
SERVICE
INSTALLATION
|
65,680
|
||||
PAY
PER VIEW
|
73,501
|
HERSHEY
MEXICO, S. DE R.L. DE C.V.
|
|||
CHANNEL
COMMERCIALIZATION
|
248,809
|
KELLOGG
COMPANY MEXICO, S. DE R.L. DE C.V.
|
|||
TELEPHONY
|
819,524
|
L.G.
ELECTRONICS MEXICO, S.A DE C.V.
|
|||
TELECOMMUNICATIONS
|
1,277,926
|
||||
OTHER
|
67,637
|
||||
OTHER BUSINESSES:
|
|||||
DISTRIBUTION,
RENTALS, AND SALE
|
|||||
OF
MOVIE RIGHTS
|
575,253
|
OPERADORA
COMERCIAL DE DESARROLLO, S.A. DE C.V.
|
|||
CINEMAS
LUMIERE, S.A. DE C.V.
|
|||||
OPERADORA
DE CINEMAS, S.A. DE C.V.
|
|||||
LATIN
AMERICA MOVIE THEATRES, S.A. PI DE C.V.
|
|||||
CINEMARK
DE MEXICO, S.A. DE C.V.
|
|||||
QUALITY
FILMS, S. DE R.L. DE C.V.
|
|||||
GENERAL
PUBLIC (AUDIENCE)
|
|||||
SPECIAL
EVENTS AND SHOW PROMOTION
|
578,205
|
CLUB
DE FUTBOL AMERICA
|
GENERAL
PUBLIC (AUDIENCE)
|
||
ESTADIO
AZTECA
|
FEDERACION
MEXICANA DE FUTBOL, A.C.
|
||||
INTERNET
SERVICES
|
312,196
|
ESMAS.COM
|
RADIOMOVIL
DIPSA, S.A. DE C.V.
|
||
PEGASO
PCS, S.A. DE C.V.
|
|||||
MYALERCOM,
S.A.
|
|||||
IUSACELL,
S.A. DE C.V.
|
|||||
THE
COCA-COLA EXPORT CORPORATION SUCURSAL EN MEXICO
|
|||||
GAMING
|
1,423,083
|
PLAY
CITY
|
GENERAL
PUBLIC (AUDIENCE)
|
||
MULTIJUEGOS
|
|||||
ADVERTISED
TIME SOLD IN RADIO
|
426,005
|
PEGASO,
PCS, S.A. DE C.V.
|
|||
MARKETING
MODELO, S.A DE C.V.
|
|||||
PROPIMEX,
S.A.DE C.V.
|
|||||
TIENDAS
COMERCIAL MEXICANA, S.A. DE C.V.
|
|||||
UNILEVER
DE MEXICO, S. DE R.L. DE C.V.
|
|||||
CERVEZAS
CUAUHTEMOC MOCTEZUMA, S.A. DE C.V.
|
|||||
CORPORACION
NORTEAMERICANA, S.A. DE C.V.
|
|||||
PUBLISHING DISTRIBUTION:
|
11,352
|
165,732
|
HOLA
MEXICO MAGAZINE
|
VARIOUS
|
|
EL
SOLITARIO MAGAZINE
|
GENERAL
PUBLIC (AUDIENCE)
|
||||
WWWE
LUCHA LIBRE AMERICANA MAGAZINE
|
DEALERS
|
||||
MEXICO
DESCONOCIDO MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
||||
ENTREPRENEUR
MAGAZINE
|
|||||
TV
NOTAS MAGAZINE
|
|||||
FOREIGN
SALES
|
|||||
INTERSEGMENT
ELIMINATIONS
|
(24,561)
|
||||
TELEVISION BROADCASTING:
|
|||||
ADVERTISING
TIME SOLD
|
277,260
|
INITIATIVE
MEDIA, INC.
|
|||
PDH/LA.
USA
|
|||||
GROUP
MOTION
|
|||||
ZENITHGPE
|
|||||
OTHER
INCOME
|
366,618
|
VARIOUS
|
|||
PAY TELEVISION NETWORKS:
|
|||||
SALES
OF SIGNALS
|
623,176
|
DIRECTV
LATIN AMERICA
|
|||
GALAXY
ENTERTAINMENT DE VZLA, C.A. DIRECTV
|
|||||
DIRECTV
CHILE TELEVISION
|
|||||
DIRECTV
ARGENTINA
|
|||||
ECHOSTAR
SATELLITE CORPORATION
|
|||||
ADVERTISING
TIME SOLD
|
81,007
|
PLAY
PUBLICIDAD, INC.
|
|||
ROMA
RICCI CORPORATION
|
|||||
SPHERE
MARKETING
|
|||||
CAPITAL
MEDIA GROUP, INC.
|
|||||
PROGRAMMING EXPORT:
|
|||||
PROGRAMMING
AND ROYALTIES
|
2,845,918
|
TELEVISA
|
CIA
PERUANA DE RADIODIFUSIÓN
|
||
TELEVISA
|
ANTENA
3 DE TELEVISION, S.A.
|
||||
TELEVISA
|
TVSBT
CANAL 4 DE SAO PAULO, S.A.
|
||||
PUBLISHING:
|
|||||
MAGAZINE
CIRCULATION
|
55,173
|
930,938
|
T.V.
Y NOVELAS MAGAZINE
|
GENERAL
PUBLIC (AUDIENCE)
|
|
GENTE
MAGAZINE
|
DEALERS
|
||||
PAPARAZZI
MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
||||
VANIDADES
MAGAZINE
|
|||||
COSMOPOLITAN
MAGAZINE
|
|||||
TU MAGAZINE
|
|||||
BILINKEN
MAGAZINE
|
|||||
PARA
TI MAGAZINE
|
|||||
CONDORITO
MAGAZINE
|
|||||
PUBLISHING
|
993,430
|
PROCTER
& GAMBLE
|
|||
L´OREAL
|
|||||
UNILEVER
ANDINA COLOMBIA LTDA
|
|||||
P
& G PRESTIGE
|
|||||
SKY:
|
|||||
DTH
BROADCAST SATELLITE
|
848,538
|
SKY
|
SUBSCRIBERS
|
||
CABLE AND TELECOM:
|
|||||
TELECOMMUNICATIONS
|
545,063
|
SUBSCRIBERS
|
|||
OTHER BUSINESSES:
|
|||||
SPECIAL
EVENTS AND SHOW PROMOTION
|
16,853
|
CLUB
DE FUTBOL AMERICA
|
|||
PUBLISHING DISTRIBUTION:
|
18,121
|
270,747
|
SELECCIONES
MAGAZINE
|
GENERAL
PUBLIC (AUDIENCE)
|
|
ABC
MIS PRIMEROS PASOS MAGAZINE
|
DEALERS
|
||||
HOLA
MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
||||
EL
CUERPO HUMANO MAGAZINE
|
|||||
EL
FEDERAL MAGAZINE
|
|||||
T-REX
MAGAZINE
|
|||||
SEMANA
MAGAZINE
|
|||||
MAGALY
TV MAGAZINE
|
|||||
DISTRIBUTION,
RENTALS, AND SALE
|
|||||
OF
MOVIE RIGHTS
|
3,370
|
WARNER
BROS ENTERTAINMENT, INC.
|
|||
TOTAL
|
52,352,501
|
NET
SALES
|
MAIN
|
||||
MAIN
PRODUCTS
|
VOLUME
|
AMOUNT
|
DESTINATION
|
TRADEMARKS
|
CUSTOMERS
|
(THOUSANDS)
|
|||||
FOREIGN
SALES
|
|||||
TELEVISION
BROADCASTING:
|
|||||
ADVERTISING
TIME SOLD
|
110,363
|
UNITED
STATES OF AMERICA
|
INITIATIVE
MEDIA, INC.
|
||
PDH/LA.
USA
|
|||||
GROUP
MOTION
|
|||||
OTHER
INCOME
|
348,537
|
UNITED
STATES OF AMERICA
|
VARIOUS
|
||
PAY
TELEVISION NETWORKS:
|
|||||
SALES
OF SIGNALS
|
475,649
|
SPAIN
|
DIRECTV
LATIN AMERICA
|
||
ARGENTINA
|
GALAXY
ENTERTAINMENT DE VZLA, C.A. DIRECTV
|
||||
CHILE
|
DIRECTV
CHILE TELEVISION
|
||||
GUATEMALA
|
DIRECTV
ARGENTINA
|
||||
COLOMBIA
|
ECHOSTAR
SATELLITE CORPORATION
|
||||
UNITED
STATES OF AMERICA
|
|||||
PROGRAMMING
EXPORT:
|
|||||
PROGRAMMING
AND ROYALTIES
|
2,845,918
|
UNITED
STATES OF AMERICA
|
TELEVISA
|
CIA
PERUANA DE RADIODIFUSIÓN
|
|
CENTRAL
AMERICA
|
TELEVISA
|
ANTENA
3 DE TELEVISION, S.A.
|
|||
CARIBBEAN
|
TELEVISA
|
TVSBT
CANAL 4 DE SAO PAULO , S.A.
|
|||
EUROPE
|
TELEVISA
|
||||
SOUTH
AMERICA
|
TELEVISA
|
||||
AFRICA
|
TELEVISA
|
||||
ASIA
|
TELEVISA
|
||||
OTHER
BUSINESSES:
|
|||||
SPECIAL
EVENTS AND SHOW PROMOTION
|
16,853
|
UNITED
STATES OF AMERICA
|
CLUB
DE FUTBOL AMERICA
|
||
DISTRIBUTION,
RENTALS, AND SALE
|
|||||
OF
MOVIE RIGHTS
|
3,370
|
UNITED
STATES OF AMERICA
|
WARNER
BROS ENTERTAINMENT, INC.
|
||
INTERSEGMENT
ELIMINATIONS
|
(16,915)
|
||||
SUBSIDIARIES
ABROAD
|
|||||
TELEVISION
BROADCASTING:
|
|||||
ADVERTISING
TIME SOLD
|
166,897
|
UNITED
STATES OF AMERICA
|
INITIATIVE
MEDIA, INC.
|
||
PDH/LA.
USA
|
|||||
GROUP
MOTION
|
|||||
OTHER
INCOME
|
18,081
|
UNITED
STATES OF AMERICA
|
VARIOUS
|
||
PAY
TELEVISION NETWORKS:
|
|||||
SALES
OF SIGNALS
|
147,527
|
SPAIN
|
DIRECTV
LATIN AMERICA
|
||
ARGENTINA
|
GALAXY
ENTERTAINMENT DE VZLA, C.A. DIRECTV
|
||||
CHILE
|
DIRECTV
CHILE TELEVISION
|
||||
GUATEMALA
|
DIRECTV
ARGENTINA
|
||||
COLOMBIA
|
ECHOSTAR
SATELLITE CORPORATION
|
||||
ADVERTISING
TIME SOLD
|
81,007
|
PLAY
PUBLICIDAD, INC.
|
|||
ROMA
RICCI CORPORATION
|
|||||
SPHERE
MARKETING
|
|||||
CAPITAL
MEDIA GROUP, INC.
|
|||||
PUBLISHING:
|
|||||
MAGAZINE
CIRCULATION
|
55,173
|
930,938
|
GUATEMALA
AND COSTA RICA
|
T.V.
Y NOVELAS MAGAZINE
|
GENERAL
PUBLIC (AUDIENCE)
|
UNITED
STATES OF AMERICA
|
GENTE
MAGAZINE
|
DEALERS
|
|||
PANAMA
|
PAPARAZZI
MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
|||
SOUTH
AMERICA
|
VANIDADES
MAGAZINE
|
||||
CENTRAL
AMERICA
|
COSMOPOLITAN
MAGAZINE
|
||||
TU MAGAZINE
|
|||||
BILINKEN
MAGAZINE
|
|||||
PARA
TI MAGAZINE
|
|||||
CONDORITO
MAGAZINE
|
|||||
PUBLISHING
|
993,430
|
PROCTER
& GAMBLE
|
|||
L´OREAL
|
|||||
UNILEVER
ANDINA COLOMBIA LTDA
|
|||||
P
& G PRESTIGE
|
|||||
SKY:
|
|||||
DTH
BROADCAST SATELLITE
|
848,538
|
CENTRAL
AMERICA
|
SKY
|
SUBSCRIBERS
|
|
CABLE
AND TELECOM:
|
|||||
TELECOMMUNICATIONS
|
545,063
|
UNITED
STATES OF AMERICA
|
SUBSCRIBERS
|
||
OTHER
BUSINESSES:
|
|||||
PUBLISHING
DISTRIBUTION
|
18,121
|
270,747
|
PANAMA
|
SELECCIONES
MAGAZINE
|
GENERAL
PUBLIC (AUDIENCE)
|
SOUTH
AMERICA
|
ABC
MIS PRIMEROS PASOS MAGAZINE
|
DEALERS
|
|||
HOLA
MAGAZINE
|
COMMERCIAL
CENTERS (MALLS)
|
||||
EL
CUERPO HUMANO MAGAZINE
|
|||||
EL
FEDERAL MAGAZINE
|
|||||
T-REX
MAGAZINE
|
|||||
SEMANA
MAGAZINE
|
|||||
MAGALYTV
MAGAZINE
|
|||||
INTERSEGMENT
ELIMINATIONS
|
(7,646)
|
||||
TOTAL
|
73,294
|
7,778,357
|
DESCRIPTION
|
AUTHORIZED
AMOUNT
|
EXERCISED
AMOUNT
|
PROGRESS
%
|
||||||
U.S. DOLLAR-DENOMINATED
PROJECTS:
|
|||||||||
EQUIPMENT
OF THE CABLE TELEVISION
|
|||||||||
NETWORK
|
U.S.$
|
259.2
|
U.S.$
|
137.5
|
53%
|
||||
INFORMATION
TECHNOLOGY PROJECTS
|
36.1
|
20.7
|
57%
|
||||||
MEXICAN PESOS-DENOMINATED
PROJECTS:
|
|||||||||
GAMING
BUSINESS PROJECTS
|
PS.
|
634.3
|
PS.
|
333.5
|
53%
|
||||
INFORMATIONTECHNOLOGYPROJECTS
|
27.0
|
2.2
|
8%
|
2009
|
2008
|
||||
BUILDINGS
|
Ps.
|
9,424,738
|
Ps.
|
9,364,648
|
|
BUILDING
IMPROVEMENTS
|
1,670,084
|
1,813,972
|
|||
TECHNICAL
EQUIPMENT
|
38,838,481
|
34,293,372
|
|||
SATELLITE
TRANSPONDERS
|
1,789,890
|
1,789,890
|
|||
FURNITURE
AND FIXTURES
|
836,038
|
849,074
|
|||
TRANSPORTATION
EQUIPMENT
|
1,559,816
|
1,657,389
|
|||
COMPUTER
EQUIPMENT
|
3,089,962
|
2,480,803
|
|||
LEASEHOLD
IMPROVEMENTS
|
1,383,541
|
1,168,194
|
|||
58,592,550
|
53,417,342
|
||||
ACCUMULATED
DEPRECIATION
|
(32,145,471)
|
(28,551,534)
|
|||
26,447,079
|
24,865,808
|
||||
LAND
|
4,648,171
|
4,867,621
|
|||
CONSTRUCTION
AND PROJECTS IN PROGRESS
|
1,976,214
|
1,064,969
|
|||
Ps.
|
33,071,464
|
Ps.
|
30,798,398
|
2009
|
2008
|
|||||||||||
LONG-TERM
DEBT SECURITIES
|
THOUSANDS
OF
U.S.
DOLLARS
|
MEXICAN
PESOS
|
THOUSANDS
OF
U.S.
DOLLARS
|
MEXICAN
PESOS
|
||||||||
8.0%
SENIOR NOTES DUE 2011 (A)
|
U.S.$ |
71,951
|
Ps.
|
941,119
|
U.S.$ |
71,951
|
Ps.
|
995,802
|
||||
6.0%
SENIOR NOTES DUE 2018 (A)
|
500,000
|
6,540,000
|
500,000
|
6,920,000
|
||||||||
6.625%
SENIOR NOTES DUE 2025 (A)
|
600,000
|
7,848,000
|
600,000
|
8,304,000
|
||||||||
8.5%
SENIOR NOTES DUE 2032 (A)
|
300,000
|
3,924,000
|
300,000
|
4,152,000
|
||||||||
8.49%
SENIOR NOTES DUE 2037 (A)
|
-
|
4,500,000
|
-
|
4,500,000
|
||||||||
9.375%
SENIOR GUARANTEED NOTES DUE 2015 (B)
|
174,700
|
2,285,076
|
174,700
|
2,417,848
|
||||||||
6.625%
SENIOR NOTES DUE 2040 (A)
|
600,000
|
7,848,000
|
-
|
-
|
||||||||
U.S.$ |
2,246,651
|
Ps.
|
33,886,195
|
U.S.$ |
1,646,651
|
Ps.
|
27,289,650
|
(A)
|
THESE
SENIOR NOTES ARE UNSECURED OBLIGATIONS OF THE COMPANY, RANK EQUALLY IN
RIGHT OF PAYMENT WITH ALL EXISTING AND FUTURE UNSECURED AND UNSUBORDINATED
INDEBTEDNESS OF THE COMPANY, AND ARE JUNIOR IN RIGHT OF PAYMENT TO ALL OF
THE EXISTING AND FUTURE LIABILITIES OF THE COMPANY’S SUBSIDIARIES.
INTEREST ON THE SENIOR NOTES DUE 2011, 2018, 2025, 2032, 2037 AND 2040,
INCLUDING ADDITIONAL AMOUNTS PAYABLE IN RESPECT OF CERTAIN MEXICAN
WITHHOLDING TAXES, IS 8.41%, 6.31%, 6.97%, 8.94%, 8.93% AND 6.97% PER
ANNUM, RESPECTIVELY, AND IS PAYABLE SEMI-ANNUALLY. THESE SENIOR NOTES MAY
NOT BE REDEEMED PRIOR TO MATURITY, EXCEPT IN THE EVENT OF CERTAIN CHANGES
IN LAW AFFECTING THE MEXICAN WITHHOLDING TAX TREATMENT OF CERTAIN PAYMENTS
ON THE SECURITIES, IN WHICH CASE THE SECURITIES WILL BE REDEEMABLE, AS A
WHOLE BUT NOT IN PART, AT THE OPTION OF THE COMPANY. ALSO, THE COMPANY
MAY, AT ITS OWN OPTION, REDEEM THE SENIOR NOTES DUE 2018, 2025, 2037 AND
2040, IN WHOLE OR IN PART, AT ANY TIME AT A REDEMPTION PRICE EQUAL TO THE
GREATER OF THE PRINCIPAL AMOUNT OF THE SENIOR NOTES OR THE PRESENT VALUE
OF FUTURE CASH FLOWS, AT THE REDEMPTION DATE, OF PRINCIPAL AND INTEREST
AMOUNTS OF THE SENIOR NOTES DISCOUNTED AT A FIXED RATE OF COMPARABLE U.S.
OR MEXICAN SOVEREIGN BONDS. THE AGREEMENT OF THESE SENIOR NOTES CONTAINS
COVENANTS THAT LIMIT THE ABILITY OF THE COMPANY AND CERTAIN RESTRICTED
SUBSIDIARIES ENGAGED IN TELEVISION BROADCASTING, PAY TELEVISION NETWORKS
AND PROGRAMMING EXPORTS, TO INCUR OR ASSUME LIENS, PERFORM SALE AND
LEASEBACK TRANSACTIONS, AND CONSUMMATE CERTAIN MERGERS, CONSOLIDATIONS AND
SIMILAR TRANSACTIONS. SUBSTANTIALLY ALL OF THESE SENIOR NOTES DUE 2011,
2018, 2025, 2032 AND 2037 ARE REGISTERED WITH THE U.S. SECURITIES AND
EXCHANGE COMMISSION. ON FEBRUARY 16, 2010, THE COMPANY ANNOUNCED THE
COMMENCEMENT OF ITS OFFER TO EXCHANGE UP TO U.S.$600 MILLION OF ITS
OUTSTANDING 6.625% SENIOR NOTES DUE 2040 FOR A LIKE PRINCIPAL AMOUNT OF
ITS 6.625% SENIOR EXCHANGE NOTES DUE 2040, WHICH HAVE BEEN REGISTERED
UNDER THE SECURITIES ACT OF 1933, AS AMENDED. THE EXCHANGE OFFER WILL
EXPIRE ON MARCH 16, 2010, UNLESS EXTENDED BY THE
COMPANY.
|
(B)
|
THESE
SENIOR GUARANTEED NOTES ARE UNSECURED OBLIGATIONS OF CABLEMÁS AND ITS
RESTRICTED SUBSIDIARIES AND ARE GUARANTEED BY SUCH RESTRICTED
SUBSIDIARIES, RANK EQUALLY IN RIGHT OF PAYMENT WITH ALL EXISTING AND
FUTURE UNSECURED AND UNSUBORDINATED INDEBTEDNESS OF CABLEMÁS AND ITS
RESTRICTED SUBSIDIARIES, AND ARE JUNIOR IN RIGHT OF PAYMENT TO ALL OF THE
EXISTING AND FUTURE SECURED INDEBTEDNESS OF CABLEMÁS AND ITS RESTRICTED
SUBSIDIARIES TO THE EXTENT OF THE VALUE OF THE ASSETS SECURING SUCH
INDEBTEDNESS. INTEREST ON THESE SENIOR NOTES, INCLUDING ADDITIONAL AMOUNTS
PAYABLE IN RESPECT OF CERTAIN MEXICAN WITHHOLDING TAXES, IS 9.858%, AND IS
PAYABLE SEMI-ANNUALLY. CABLEMÁS MAY REDEEM THESE SENIOR NOTES, IN WHOLE OR
IN PART, AT ANY TIME BEFORE NOVEMBER 15, 2010, AT REDEMPTION PRICES PLUS
ACCRUED AND UNPAID INTEREST. THE AGREEMENT OF THESE SENIOR NOTES CONTAINS
CERTAIN COVENANTS RELATING TO CABLEMÁS AND ITS RESTRICTED SUBSIDIARIES,
INCLUDING COVENANTS WITH RESPECT TO LIMITATIONS ON INDEBTEDNESS, PAYMENTS,
DIVIDENDS, INVESTMENTS, SALE OF ASSETS, AND CERTAIN MERGERS AND
CONSOLIDATIONS. IN JULY 2008, CABLEMÁS PREPAID A PORTION OF THESE SENIOR
NOTES IN THE PRINCIPAL AMOUNT OF U.S.$0.3 MILLION IN CONNECTION WITH A
TENDER OFFER TO PURCHASE THESE SENIOR NOTES AT A PURCHASE PRICE OF 101%
PLUS RELATED ACCRUED AND UNPAID
INTEREST.
|
2009
|
2008
|
||||||||||
NOMINAL
PESOS
|
RESTATED
PESOS (1)
|
NOMINAL
PESOS
|
RESTATED
PESOS (1)
|
||||||||
CAPITAL
STOCK ISSUED
|
Ps. |
2,368,792
|
Ps. |
10,019,859
|
Ps. |
2,378,506
|
Ps.10,060,950
|
||||
ADDITIONAL
PAID-IN CAPITAL
|
3,841,792
|
4,547,944
|
3,841,792
|
4,547,944
|
|||||||
LEGAL
RESERVE
|
1,197,574
|
2,135,423
|
1,197,574
|
2,135,423
|
|||||||
UNAPPROPRIATED
EARNINGS
|
14,371,550
|
17,244,674
|
15,030,344
|
19,595,259
|
|||||||
CUMULATIVE
GAIN ON EQUITY OF ASSOCIATES
|
3,547,067
|
4,217,466
|
3,512,112
|
4,177,941
|
|||||||
ACCUMULATED
OTHER COMPREHENSIVE LOSS, NET
|
—
|
(815,641)
|
—
|
(993,898)
|
|||||||
NET
INCOME FOR THE YEAR
|
—
|
6,007,143
|
—
|
7,803,652
|
|||||||
SHARES
REPURCHASED
|
(4,550,762)
|
(5,187,073)
|
(5,292,582)
|
(5,308,429)
|
|||||||
TOTAL
CONTROLLING INTEREST STOCKHOLDERS’ EQUITY
|
Ps. |
38,169,795
|
Ps. |
42,018,842
|
ISSUED
|
REPURCHASED
|
OUTSTANDING
|
||||
SERIES
“A” SHARES
|
119,879,076,425
|
8,349,099,885
|
111,529,976,540
|
|||
SERIES
“B” SHARES
|
55,995,375,176
|
4,414,756,373
|
51,580,618,803
|
|||
SERIES
“D” SHARES
|
85,333,686,865
|
3,273,669,719
|
82,060,017,146
|
|||
SERIES
“L” SHARES
|
85,333,686,865
|
3,273,669,719
|
82,060,017,146
|
|||
346,541,825,331
|
19,311,195,696
|
327,230,629,635
|
A,
B, D, AND L SHARES
|
|||||
IN
THE FORM
OF
CPOS
|
NOT
IN THE
FORM
OF CPOS
|
TOTAL
|
NET
COST
|
||
REPURCHASE
PROGRAM (1)
|
1,553,502,600
|
-
|
1,553,502,600
|
PS. |
705,068
|
HELD
BY A COMPANY’S SUBSIDIARY TRUST (2)
|
3,072,613,869
|
537,563,559
|
3,610,177,428
|
926,282
|
|
HELD
BY A COMPANY’S TRUST (3)
|
6,317,293,554
|
7,830,222,114
|
14,147,515,668
|
3,142,065
|
|
ADVANCES
FOR ACQUISITION OF SHARES (4)
|
-
|
-
|
-
|
413,658
|
|
10,943,410,023
|
8,367,785,673
|
19,311,195,696
|
PS. |
5,187,073
|
(1)
|
DURING
THE YEAR ENDED DECEMBER 31, 2009, THE COMPANY REPURCHASED 1,553,502,600
SHARES IN THE FORM OF 13,277,800 CPOS, IN THE AGGREGATE AMOUNT OF
PS.705,068.
|
(2)
|
IN
JANUARY 2009 THE COMPANY RELEASED 4,773,600 SHARES IN THE FORM OF 40,800
CPOS, IN CONNECTION WITH THE COMPANY’S STOCK PURCHASE PLAN, IN THE AMOUNT
OF PS.371. DURING THE FIRST HALF OF 2009, A SPECIAL PURPOSE TRUST ACQUIRED
70,200,000 COMPANY’S SHARES IN THE FORM OF 600,000 CPOS, IN THE AMOUNT OF
PS.21,220. IN SECOND QUARTER 2009, THIS SPECIAL PURPOSE TRUST
WAS DESIGNATED, IN CONJUNCTION WITH ALL OF ITS REMAINING COMPANY’S SHARES,
A TRUST FOR THE COMPANY’S LONG-TERM RETENTION
PLAN.
|
(3)
|
IN
JANUARY 2009, THE COMPANY RELEASED 1,369,593,459 SHARES IN THE FORM OF
11,705,927 CPOS IN CONNECTION WITH THE COMPANY’S LONG-TERM RETENTION PLAN,
IN THE AMOUNT OF PS.75,835, DURING THE YEAR ENDED DECEMBER 31, 2009, A
TRUST FOR THE COMPANY’S LONG-TERM RETENTION PLAN ACQUIRED 991,083,600
COMPANY’S SHARES IN THE FORM OF 8,470,800 CPOS, IN THE AMOUNT OF
PS.422,386.
|
(4)
|
IN
CONNECTION WITH THE COMPANY’S LONG-TERM RETENTION
PLAN.
|
THE GROUP ACCRUED IN THE CONTROLLING INTEREST STOCKHOLDERS’ EQUITY A SHARE-BASED COMPENSATION EXPENSE OF PS.371,783 FOR THE YEAR ENDED DECEMBER 31, 2009, WHICH AMOUNT WAS REFLECTED IN CONSOLIDATED OPERATING INCOME AS ADMINISTRATIVE EXPENSE (SEE NOTE 11). | |
6. | REPURCHASE OF SHARES: |
NO RESERVE FOR REPURCHASE OF SHARES WAS OUTSTANDING AS OF DECEMBER 31, 2009. | |
IN ACCORDANCE WITH THE MEXICAN SECURITIES LAW, ANY AMOUNT OF
SHARES REPURCHASED AND HELD BY THE COMPANY SHOULD BE RECOGNIZED AS A
CHARGE TO STOCKHOLDERS' EQUITY, AND ANY CANCELLATION OF SHARES REPURCHASED
SHOULD BE RECOGNIZED AS A REDUCTION OF THE COMPANY'S CAPITAL STOCK ISSUED
FOR AN AMOUNT PROPORTIONATE TO THE SHARES CANCELLED.
|
|
7. | INTEGRAL RESULT OF FINANCING: |
INTEGRAL RESULT OF FINANCING FOR THE YEARS ENDED DECEMBER 31 CONSISTED OF: |
2009
|
2008
|
||||||
INTEREST
EXPENSE (1)
|
Ps. |
3,136,411
|
Ps. |
2,816,369
|
|||
INTEREST
INCOME
|
(1,053,411)
|
(1,299,789)
|
|||||
FOREIGN
EXCHANGE LOSS (GAIN), NET (2)
|
890,254
|
(685,698)
|
|||||
Ps. |
2,973,254
|
Ps. |
830,882
|
||||
(1) INTEREST EXPENSE INCLUDES IN 2009 AND 2008 A NET LOSS FROM RELATED DERIVATIVE CONTRACTS OF PS.123,242 AND PS.1,741, RESPECTIVELY. | |||||||
(2) INCLUDES IN 2009 AND 2008 A NET LOSS (GAIN) FROM FOREIGN CURRENCY DERIVATIVE CONTRACTS OF PS.529,621 AND PS.(889,562), RESPECTIVELY. |
8. | DEFERRED TAXES: |
THE DEFERRED INCOME TAX LIABILITY AS OF DECEMBER 31 WAS DERIVED FROM: |
2009
|
2008
|
|||||
ASSETS:
|
||||||
ACCRUED
LIABILITIES
|
Ps. |
784,505
|
Ps. |
775,913
|
||
GOODWILL
|
1,410,699
|
1,062,680
|
||||
TAX
LOSS CARRYFORWARDS
|
863,888
|
805,779
|
||||
ALLOWANCE
FOR DOUBTFUL ACCOUNTS
|
457,553
|
339,977
|
||||
CUSTOMER
ADVANCES
|
832,229
|
802,919
|
||||
OTHER
ITEMS
|
153,150
|
269,670
|
||||
EFFECT
OF CHANGE OF INCOME TAX RATE
|
68,871
|
-
|
||||
4,570,895
|
4,056,938
|
|||||
LIABILITIES:
|
||||||
INVENTORIES
|
(85,988)
|
(259,418)
|
||||
PROPERTY,
PLANT AND EQUIPMENT, NET
|
(1,780,398)
|
(1,520,432)
|
||||
OTHER
ITEMS
|
(1,146,915)
|
(1,539,708)
|
||||
TAX
LOSSES OF SUBSIDIARIES, NET
|
(161,686)
|
(465,294)
|
||||
(3,174,987)
|
(3,784,852)
|
|||||
DEFERRED
INCOME TAX OF MEXICAN COMPANIES
|
1,395,908
|
272,086
|
||||
DEFERRED
TAX OF FOREIGN SUBSIDIARIES
|
12,283
|
(81,575)
|
||||
ASSETS
TAX
|
891,117
|
891,094
|
||||
VALUATION
ALLOWANCE
|
(3,641,083)
|
(3,386,861)
|
||||
FLAT
RATE BUSINESS TAX
|
(8,334)
|
40,095
|
||||
DIVIDENDS
DISTRIBUTED AMONG GROUP’S ENTITIES
|
(548,503)
|
-
|
||||
DEFERRED
TAX LIABILITY
|
Ps. |
(1,898,612)
|
Ps. |
(2,265,161)
|
DEFERRED
TAX LIABILITY CURRENT PORTION
|
Ps. |
(133,231)
|
Ps. |
-
|
||
DEFERRED
TAX LIABILITY LONG-TERM
|
(1,765,381)
|
(2,265,161)
|
||||
Ps. |
(1,898,612)
|
Ps. |
(2,265,161)
|
9. | DISCONTINUED OPERATIONS: |
NO DISCONTINUED OPERATIONS, AS DEFINED BY MEXICAN FRS BULLETIN C-15, IMPAIRMENT IN THE VALUE OF LONG-LIVED ASSETS AND THEIR DISPOSAL, WERE RECOGNIZED IN INCOME FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008. | |
10. | QUARTERLY NET RESULTS: |
THE
QUARTERLY NET RESULTS FOR THE FOUR QUARTERS ENDED DECEMBER 31, 2009 ARE AS
FOLLOWS:
|
QUARTER
|
ACCUMULATED
|
QUARTER
|
|||||
1 /
09
|
PS. |
978,031
|
PS. |
978,031
|
|||
2 /
09
|
2,804,952
|
1,826,921
|
|||||
3 /
09
|
4,819,006
|
2,014,054
|
|||||
4 /
09
|
6,007,143
|
1,188,137
|
11. | INFORMATION BY SEGMENTS: |
INFORMATION BY SEGMENTS FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008 IS AS FOLLOWS: |
TOTAL
REVENUES
|
INTERSEGMENT
REVENUES
|
CONSOLIDATED
REVENUES
|
SEGMENT
INCOME (LOSS)
|
|||||||||||
2009:
|
||||||||||||||
TELEVISION
BROADCASTING
|
Ps. |
21,561,636
|
Ps. |
(51,581)
|
Ps. |
21,613,217
|
Ps. |
10,323,899
|
||||||
PAY
TELEVISION NETWORKS
|
2,736,579
|
1,009,774
|
1,726,805
|
1,660,364
|
||||||||||
PROGRAMMING
EXPORTS
|
2,845,918
|
16,915
|
2,829,003
|
1,437,220
|
||||||||||
PUBLISHING
|
3,356,056
|
15,510
|
3,340,546
|
190,709
|
||||||||||
SKY
|
10,005,216
|
15,227
|
9,989,989
|
4,478,847
|
||||||||||
CABLE
AND TELECOM
|
9,241,787
|
65,174
|
9,176,613
|
2,971,868
|
||||||||||
OTHER
BUSINESSES
|
3,771,444
|
95,116
|
3,676,328
|
(318,201)
|
||||||||||
SEGMENTS
TOTALS
|
53,518,636
|
1,166,135
|
52,352,501
|
20,744,706
|
||||||||||
RECONCILIATION
TO CONSOLIDATED AMOUNTS:
|
||||||||||||||
ELIMINATIONS
AND CORPORATE EXPENSES
|
(1,166,135)
|
(1,166,135)
|
-
|
(658,249)
|
||||||||||
DEPRECIATION
AND AMORTIZATION EXPENSE
|
-
|
-
|
-
|
(4,929,589)
|
||||||||||
CONSOLIDATED
TOTAL
|
Ps. |
52,352,501
|
Ps. |
-
|
Ps. |
52,352,501
|
Ps. |
15,156,868
|
(1)
|
|||||
2008:
|
||||||||||||||
TELEVISION
BROADCASTING
|
Ps. |
21,460,653
|
Ps. |
296,012
|
Ps. |
21,164,641
|
Ps. |
10,504,876
|
||||||
PAY
TELEVISION NETWORKS
|
2,212,502
|
692,388
|
1,520,114
|
1,378,152
|
||||||||||
PROGRAMMING
EXPORTS
|
2,437,237
|
26,410
|
2,410,827
|
1,076,769
|
||||||||||
PUBLISHING
|
3,700,361
|
14,436
|
3,685,925
|
648,626
|
||||||||||
SKY
|
9,162,172
|
8,010
|
9,154,162
|
4,416,783
|
||||||||||
CABLE
AND TELECOM
|
6,623,367
|
6,271
|
6,617,096
|
2,134,813
|
||||||||||
OTHER
BUSINESSES
|
3,498,615
|
79,102
|
3,419,513
|
(242,812)
|
||||||||||
SEGMENT
TOTALS
|
49,094,907
|
1,122,629
|
47,972,278
|
19,917,207
|
||||||||||
RECONCILIATION
TO CONSOLIDATED AMOUNTS:
|
||||||||||||||
ELIMINATIONS
AND CORPORATE EXPENSES
|
(1,122,629)
|
(1,122,629)
|
-
|
(478,285)
|
||||||||||
DEPRECIATION
AND AMORTIZATION EXPENSE
|
-
|
-
|
-
|
(4,311,115)
|
||||||||||
CONSOLIDATED
TOTAL
|
Ps. |
47,972,278
|
Ps. |
-
|
Ps. |
47,972,278
|
Ps. |
15,127,807
|
(1)
|
(1) |
CONSOLIDATED
TOTALS REPRESENT CONSOLIDATED OPERATING INCOME.
|
THE GROUP’S PUBLISHING DISTRIBUTION BUSINESS WAS PRESENTED AS A SEPARATE REPORTABLE BUSINESS THROUGH SECOND QUARTER 2008, AND WAS CLASSIFIED INTO THE OTHER BUSINESSES SEGMENT IN THIRD QUARTER 2008, SINCE ITS OPERATIONS BECAME NO LONGER SIGNIFICANT TO THE GROUP’S CONSOLIDATED FINANCIAL STATEMENTS TAKEN AS A WHOLE. |
12. | INVESTMENTS: |
IN THE YEAR ENDED DECEMBER 31, 2009, THE GROUP MADE CAPITAL CONTRIBUTIONS IN CONNECTION WITH ITS 40.5% INTEREST IN LA SEXTA AND ITS 25% INTEREST IN VOLARIS IN THE AGGREGATE AMOUNT OF €35.7 MILLION (PS.663,082) AND U.S.$5 MILLION (PS.69,000), RESPECTIVELY. |
13. | OTHER STOCKHOLDERS TRANSACTIONS: |
IN FEBRUARY 2009, THE GROUP ACQUIRED A PORTION OF NONCONTROLLING INTEREST IN CABLEMÁS TO INCREASE ITS INTEREST IN THIS SUBSIDIARY FROM 54.5% TO 58.3%. | |
IN APRIL 2009, THE HOLDING COMPANIES OF THE SKY SEGMENT PAID A DIVIDEND TO ITS EQUITY OWNERS IN THE AGGREGATE AMOUNT OF Ps.2,000,000, OF WHICH PS.826,669 WAS PAID TO ITS MINORITY EQUITY OWNERS. | |
IN JUNE 2009, THE STOCKHOLDERS OF EMPRESAS CABLEVISIÓN, S.A.B. DE C.V. MADE A CAPITAL CONTRIBUTION IN CASH TO INCREASE THE CAPITAL STOCK OF THIS COMPANY’S SUBSIDIARY IN THE AGGREGATE AMOUNT OF PS.3,699,652, OF WHICH PS.1,812,675 WAS CONTRIBUTED BY NON-CONTROLLING STOCKHOLDERS. | |
IN NOVEMBER 2009, THE HOLDING COMPANIES OF THE SKY SEGMENT PAID A DIVIDEND TO ITS EQUITY OWNERS IN THE AGGREGATE AMOUNT OF Ps.750,000, OF WHICH PS.310,000 WAS PAID TO ITS MINORITY EQUITY OWNERS. |
14. | FINANCING TRANSACTIONS: |
IN MARCH 2009, THE COMPANY ENTERED INTO A PURCHASE AGREEMENT WITH THE HOLDER OF A U.S.$80 MILLION NON-INTEREST BEARING PROMISSORY NOTE PAYABLE ISSUED BY A COMPANY’S SUBSIDIARY WITH A MATURITY IN AUGUST 2009. | |
IN MAY 2009, THE COMPANY REPAID A BANK LOAN AT ITS MATURITY IN THE PRINCIPAL AMOUNT OF PS.1,162,460. | |
IN NOVEMBER 2009, THE COMPANY ISSUED 6.625% SENIOR NOTES DUE 2040 IN THE PRINCIPAL AMOUNT OF U.S.$600 MILLION (SEE NOTE 3). |
15. | SUBSEQUENT EVENT: |
ON FEBRUARY 15, 2010, THE COMPANY AND NII HOLDINGS, INC. ANNOUNCED THAT THEY SIGNED AN AGREEMENT UNDER WHICH, AMONG OTHER TRANSACTIONS, THE GROUP WILL INVEST U.S.$1,440 MILLION IN CASH FOR A 30% EQUITY STAKE IN COMUNICACIONES NEXTEL DE MÉXICO, S.A. DE C.V. (“NEXTEL MEXICO”), AS FOLLOWS: U.S.$1,140 MILLION IN 2010 AND THE REMAINING INVESTMENT IN THREE EQUAL ANNUAL INSTALLMENTS. THE GROUP’S INVESTMENT AND OTHER TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT ARE CONDITIONED UPON THE NEXTEL MEXICO AND THE GROUP CONSORTIUM BEING AWARDED LICENSES TO USE SPECIFIED AMOUNTS OF SPECTRUM IN THE UPCOMING SPECTRUM AUCTIONS IN MEXICO AND OTHER CUSTOMARY CLOSING CONDITIONS. |
/s/ EMILIO AZCÁRRAGA JEAN | /s/ SALVI FOLCH VIADERO | |
EMILIO
AZCÁRRAGA JEAN
|
SALVI
FOLCH VIADERO
|
|
PRESIDENT
AND CHIEF EXECUTIVE
|
CHIEF
FINANCIAL OFFICER
|
|
OFFICER
|
||
/s/ JOAQUIN BALCÁRCEL SANTA CRUZ | ||
JOAQUIN BALCÁRCEL SANTA CRUZ | ||
VICE PRESIDENT - LEGAL AND | ||
GENERAL COUNSEL | ||
GRUPO
TELEVISA, S.A.B.
|
|||
(Registrant)
|
|||
Dated: March 2,
2010
|
By:
|
/s/ Jorge Lutteroth
Echegoyen
|
|
Name:
|
Jorge
Lutteroth Echegoyen
|
||
Title:
|
Controller,
Vice President
|