Table 18-1
Basic chemical manufacturing — Balance sheet and income statement

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Basic chemical manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 14,755 17,762 18,147 19,086 21,698
Cash and deposits 270 454 622 792 1,456
Accounts receivable and accrued revenue 1,557 1,572 1,545 1,747 2,079
Inventories 1,194 1,069 1,136 1,041 1,304
Investments 3,809 3,510 3,415 4,059 4,898
Investments and accounts with affiliates 3,749 3,402 3,361 3,818 4,652
Portfolio investments 59 108 54 241 246
Loans 6 8 43 8 5
Mortgages 0 0 38 0 0
Non-mortgages 5 8 5 8 5
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 6,583 8,270 8,627 8,635 8,134
Other assets 1,336 2,879 2,760 2,805 3,823
Liabilities 9,790 9,501 10,022 10,328 11,909
Accounts payable and accrued liabilities 2,063 1,842 1,897 1,995 2,211
Loans and accounts with affiliates 1,917 1,783 1,904 2,637 2,848
Borrowings 3,890 3,601 3,727 3,325 4,079
Loans and other borrowings 3,251 1,565 1,521 1,391 1,775
Bankers' acceptances and paper 0 0 24 0 54
Bonds and debentures 536 1,619 1,681 1,779 1,724
Mortgages 103 416 501 155 527
Future income taxes 698 1,247 1,303 1,320 1,239
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,221 1,029 1,190 1,051 1,531
Equity 4,965 8,260 8,125 8,757 9,789
Share capital 3,228 5,196 5,052 4,520 4,958
Contributed surplus and other 497 1,406 1,424 869 1,042
Retained earnings 1,239 1,658 1,648 3,368 3,790
Income statement  
Operating revenue 12,620 14,447 13,966 15,943 19,008
Sales of goods and services 12,557 14,428 13,888 15,882 18,866
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 63 19 78 61 142
Operating expenses 11,282 13,880 13,028 14,275 16,501
Purchased goods, materials and service 9,401 12,116 11,193 12,419 14,436
Wages, salaries and employee benefits 1,188 1,107 1,182 1,176 1,240
Indirect taxes 31 11 12 13 37
Depreciation, depletion and amortization 629 601 615 660 767
Interest expense (operating) .. .. .. .. ..
Other operating expenses 34 44 26 7 20
Operating profit/loss 1,338 567 938 1,668 2,508
Interest and dividend revenue 55 47 21 42 18
Interest expense on borrowing 497 251 288 331 343
Gains/losses 164 64 -320 107 -427
Profit before income tax 1,059 427 352 1,485 1,755
Income tax 192 72 59 357 465
Equity in affiliates' earnings -47 7 -38 70 134
Profit before extraordinary gains 820 362 255 1,198 1,424
Extraordinary gains -4 0 -1 0 0
Net profit 816 362 254 1,198 1,424
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