Table 19-1
Resin, synthetic rubber, and artificial and synthetic fibres and filaments manufacturing — Balance sheet and income statement

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Resin, synthetic rubber, and artificial and synthetic fibres and filaments manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 9,673 10,828 12,405 8,295 9,311
Cash and deposits 344 314 282 291 238
Accounts receivable and accrued revenue 1,215 949 952 1,309 1,714
Inventories 601 571 426 608 634
Investments 4,899 6,408 7,660 2,517 3,192
Investments and accounts with affiliates 4,847 6,350 7,658 2,513 3,153
Portfolio investments 52 59 2 4 39
Loans 78 62 3 7 11
Mortgages 52 60 1 6 9
Non-mortgages 26 2 2 1 2
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,755 1,791 2,347 2,236 2,009
Other assets 782 732 735 1,327 1,512
Liabilities 7,645 8,411 8,967 4,899 5,349
Accounts payable and accrued liabilities 1,114 1,170 853 1,101 933
Loans and accounts with affiliates 4,286 5,080 6,012 1,800 2,423
Borrowings 918 884 692 448 176
Loans and other borrowings 906 857 666 391 131
Bankers' acceptances and paper .. .. .. .. ..
Bonds and debentures .. .. .. 11 ..
Mortgages 12 27 26 46 45
Future income taxes 344 324 260 189 191
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 982 954 1,150 1,362 1,626
Equity 2,029 2,417 3,439 3,395 3,962
Share capital 549 582 827 857 1,284
Contributed surplus and other 954 1,228 2,049 468 133
Retained earnings 525 607 563 2,070 2,544
Income statement  
Operating revenue 8,191 8,192 5,605 7,384 8,043
Sales of goods and services 8,159 8,175 5,592 7,374 8,015
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 32 18 13 11 28
Operating expenses 7,976 7,995 5,526 6,804 7,264
Purchased goods, materials and service 7,005 6,974 4,570 5,652 6,040
Wages, salaries and employee benefits 600 652 618 772 832
Indirect taxes 22 18 20 25 23
Depreciation, depletion and amortization 344 340 310 351 356
Interest expense (operating) .. .. .. .. ..
Other operating expenses 6 11 7 4 14
Operating profit/loss 214 198 79 580 779
Interest and dividend revenue 495 354 381 750 219
Interest expense on borrowing 341 256 198 176 108
Gains/losses 107 -157 -115 -164 63
Profit before income tax 475 138 148 990 953
Income tax -32 324 122 190 180
Equity in affiliates' earnings -8 0 0 0 0
Profit before extraordinary gains 499 -186 26 799 773
Extraordinary gains 0 0 0 0 -1
Net profit 499 -186 26 799 771
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