Table 15-1
Paper manufacturing — Balance sheet and income statement

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Paper manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 46,493 41,723 33,544 35,932 33,769
Cash and deposits 1,176 1,079 822 992 930
Accounts receivable and accrued revenue 4,540 3,808 3,523 3,187 3,293
Inventories 4,020 3,826 3,236 3,109 3,074
Investments 10,529 8,486 7,195 8,455 7,215
Investments and accounts with affiliates 10,152 8,133 6,857 8,250 7,133
Portfolio investments 377 354 337 204 82
Loans 16 28 23 15 11
Mortgages 3 9 16 5 4
Non-mortgages 14 19 7 10 7
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 20,008 18,425 15,274 15,605 14,173
Other assets 6,203 6,071 3,472 4,570 5,072
Liabilities 26,671 26,330 20,699 22,779 21,261
Accounts payable and accrued liabilities 5,118 4,543 3,463 3,576 3,898
Loans and accounts with affiliates 7,419 7,936 6,186 6,376 4,509
Borrowings 11,715 11,930 9,442 10,358 10,378
Loans and other borrowings 6,067 3,819 5,313 3,318 3,012
Bankers' acceptances and paper 176 159 145 145 144
Bonds and debentures 4,999 6,875 3,211 6,399 6,618
Mortgages 473 1,078 772 496 604
Future income taxes 1,469 671 366 38 -241
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 948 1,251 1,243 2,432 2,717
Equity 19,823 15,392 12,844 13,153 12,508
Share capital 19,631 16,634 11,647 12,026 10,511
Contributed surplus and other 2,104 1,789 824 734 1,058
Retained earnings -1,912 -3,030 374 393 940
Income statement  
Operating revenue 32,858 30,736 25,301 26,479 25,440
Sales of goods and services 32,769 30,631 25,166 26,400 25,368
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 89 106 135 79 72
Operating expenses 32,548 31,114 24,885 25,323 24,592
Purchased goods, materials and service 26,453 25,755 20,378 20,921 20,344
Wages, salaries and employee benefits 3,688 3,269 2,827 2,822 2,774
Indirect taxes 69 74 55 59 51
Depreciation, depletion and amortization 2,263 1,892 1,544 1,417 1,311
Interest expense (operating) .. .. .. .. ..
Other operating expenses 75 123 81 105 112
Operating profit/loss 310 -378 415 1,155 848
Interest and dividend revenue 221 227 123 197 276
Interest expense on borrowing 1,434 1,609 1,303 1,054 848
Gains/losses -631 -387 116 431 -907
Profit before income tax -1,535 -2,147 -648 730 -631
Income tax 292 -573 -514 -608 -665
Equity in affiliates' earnings 145 35 16 64 84
Profit before extraordinary gains -1,682 -1,539 -118 1,402 118
Extraordinary gains -27 -39 7 -16 -6
Net profit -1,709 -1,578 -111 1,386 112
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