Table 22-1
Plastics and rubber products manufacturing — Balance sheet and income statement

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Plastics and rubber products manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 24,522 23,840 23,616 23,459 24,070
Cash and deposits 1,276 1,307 1,660 1,577 1,780
Accounts receivable and accrued revenue 4,784 4,426 3,946 4,208 4,449
Inventories 3,260 3,248 2,742 2,730 2,892
Investments 4,451 4,635 5,596 6,065 6,490
Investments and accounts with affiliates 4,265 4,438 5,405 5,806 6,175
Portfolio investments 186 197 191 259 315
Loans 113 79 87 108 103
Mortgages 31 47 48 68 58
Non-mortgages 82 32 39 39 45
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 6,344 6,223 5,715 5,480 5,085
Other assets 4,296 3,923 3,869 3,292 3,271
Liabilities 13,851 13,927 14,130 13,414 14,824
Accounts payable and accrued liabilities 4,246 3,780 3,655 3,669 3,768
Loans and accounts with affiliates 4,093 4,483 5,776 5,264 5,874
Borrowings 3,721 3,484 3,002 2,763 2,994
Loans and other borrowings 3,106 2,035 1,634 1,390 1,653
Bankers' acceptances and paper 34 32 2 49 223
Bonds and debentures 47 161 167 254 95
Mortgages 534 1,257 1,199 1,069 1,023
Future income taxes 268 339 340 368 199
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,524 1,841 1,358 1,350 1,989
Equity 10,671 9,914 9,485 10,045 9,246
Share capital 6,046 5,625 5,861 5,907 5,768
Contributed surplus and other 548 637 688 668 741
Retained earnings 4,077 3,651 2,937 3,471 2,736
Income statement  
Operating revenue 30,079 27,567 24,280 25,622 26,500
Sales of goods and services 29,877 27,324 23,987 25,362 26,277
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 202 243 292 260 223
Operating expenses 28,725 26,863 23,444 24,322 25,380
Purchased goods, materials and service 21,978 20,568 17,909 18,494 19,605
Wages, salaries and employee benefits 5,463 5,086 4,504 4,838 4,816
Indirect taxes 57 69 47 43 43
Depreciation, depletion and amortization 1,161 1,048 885 850 831
Interest expense (operating) .. .. .. .. ..
Other operating expenses 66 90 99 98 84
Operating profit/loss 1,354 704 836 1,300 1,121
Interest and dividend revenue 132 104 88 92 116
Interest expense on borrowing 494 414 318 300 310
Gains/losses 65 -267 45 27 -264
Profit before income tax 1,056 127 651 1,119 662
Income tax 450 251 189 273 236
Equity in affiliates' earnings 14 -1 -19 1 -27
Profit before extraordinary gains 620 -125 442 847 399
Extraordinary gains -3 1 16 1 1
Net profit 617 -124 458 848 400
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