EDC PR 2016 (FS section)
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Preferred Stock<br />
(Note 19)<br />
Common Stock<br />
(Note 19)<br />
Treasury Stock<br />
(Note 19)<br />
Common<br />
Shares in<br />
Employee<br />
Trust Account<br />
(Notes 19 and 30)<br />
Equity Attributable to Equity Holders of the Parent Company<br />
Additional<br />
Paid-in<br />
Capital<br />
(Notes 19 and 30)<br />
Equity Reserve<br />
(Note 19)<br />
Net Accumulated<br />
Unrealized<br />
Gain on Available<br />
for-sale<br />
Investments<br />
(Note 9)<br />
Fair Value<br />
Adjustments<br />
on Hedging<br />
Transactions<br />
(Note 31)<br />
Cumulative<br />
Translation<br />
Adjustments<br />
Retained<br />
Earnings<br />
(Note 19) Subtotal<br />
Non-controlling<br />
Interests<br />
(Note 19) Total Equity<br />
Balances, January 1, 2014 ₱93,750,000 ₱18,750,000,000 ₱– (₱351,494,001) ₱6,282,808,842 (₱3,706,430,769) ₱29,611,321 (₱55,615,718) (₱8,698,511) ₱13,204,236,334 ₱34,238,167,498 ₱2,006,791,407 ₱36,244,958,905<br />
Total comprehensive income<br />
Net income – – – – – – – – – 11,681,155,539 11,681,155,539 136,853,489 11,818,009,028<br />
Changes in fair value of available-forsale<br />
investments recognized in equity – – – – – – 113,581,354 – – – 113,581,354 – 113,581,354<br />
Fair value adjustments on hedging<br />
transactions (Note 31) – – – – – – – (122,566,454) – – (122,566,454) – (122,566,454)<br />
Cumulative translation adjustments – – – – – – – – 2,168,167 – 2,168,167 – 2,168,167<br />
Remeasurements of retirement and<br />
other post-employment benefits – – – – – – – – – (32,801,288) (32,801,288) 2,655,859 (30,145,429)<br />
Total other comprehensive income (loss) – – – – – – 113,581,354 (122,566,454) 2,168,167 (32,801,288) (39,618,221) 2,655,859 (36,962,362)<br />
– – – – – – 113,581,354 (122,566,454) 2,168,167 11,648,354,251 11,641,537,318 139,509,348 11,781,046,666<br />
Cash dividends (Note 19) – – – – – – – – – (3,757,500,000) (3,757,500,000) – (3,757,500,000)<br />
Cash dividends to non-controlling<br />
interests (Note 19) – – – – – – – – – – – (658,255,057) (658,255,057)<br />
Share-based payment (Notes 19, 20 and 30) – – – 4,763,227 3,036,976 – – – – – 7,800,203 – 7,800,203<br />
Investments from non-controlling<br />
shareholders (Note 30) – – – – – – – – – – – 2,035,760 2,035,760<br />
Balances, December 31, 2015 ₱93,750,000 ₱18,750,000,000 ₱– (₱346,730,774) ₱6,285,845,818 (₱3,706,430,769) ₱143,192,675 (₱178,182,172) (₱6,530,344) ₱21,095,090,585 ₱42,130,005,019 ₱1,490,081,458 ₱43,620,086,477<br />
See accompanying Notes to Consolidated Financial Statements.<br />
(Forward)<br />
168<br />
I Energy Development Corporation Performance Report <strong>2016</strong>
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