Table 24-1
Primary metal manufacturing — Balance sheet and income statement

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Primary metal manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 88,164 118,773 112,546 105,841 107,367
Cash and deposits 2,531 2,618 3,490 2,772 5,406
Accounts receivable and accrued revenue 9,713 12,800 6,538 6,161 5,977
Inventories 6,484 6,996 5,839 6,607 7,201
Investments 34,062 37,493 27,931 22,859 20,662
Investments and accounts with affiliates 31,947 34,837 25,960 20,710 18,731
Portfolio investments 2,116 2,656 1,971 2,148 1,931
Loans 38 36 39 44 49
Mortgages 2 2 4 6 6
Non-mortgages 36 33 35 37 42
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 28,664 47,069 56,649 55,123 58,535
Other assets 6,672 11,763 12,059 12,276 9,537
Liabilities 37,421 77,259 71,317 55,673 54,553
Accounts payable and accrued liabilities 11,729 14,080 6,725 7,545 6,988
Loans and accounts with affiliates 5,151 21,056 21,504 6,161 5,819
Borrowings 11,190 29,443 27,669 27,076 24,674
Loans and other borrowings 4,610 6,287 11,751 9,179 11,405
Bankers' acceptances and paper 493 569 264 265 265
Bonds and debentures 5,935 22,173 15,357 17,175 12,709
Mortgages 152 413 296 456 296
Future income taxes 3,932 6,653 7,690 7,259 6,832
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 5,419 6,028 7,729 7,631 10,241
Equity 50,743 41,514 41,229 50,168 52,814
Share capital 21,716 35,284 41,450 47,587 49,498
Contributed surplus and other 4,203 3,363 3,458 3,307 3,303
Retained earnings 24,824 2,867 -3,679 -726 13
Income statement  
Operating revenue 44,984 47,866 34,652 40,843 44,609
Sales of goods and services 44,584 47,502 34,377 40,650 43,667
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 400 364 275 193 942
Operating expenses 39,805 43,243 34,056 37,081 39,151
Purchased goods, materials and service 32,019 35,391 26,546 29,514 31,835
Wages, salaries and employee benefits 5,280 4,991 4,171 4,371 4,226
Indirect taxes 554 81 52 55 44
Depreciation, depletion and amortization 1,887 2,245 2,717 2,675 2,493
Interest expense (operating) .. .. .. .. ..
Other operating expenses 65 535 569 466 554
Operating profit/loss 5,179 4,623 596 3,762 5,458
Interest and dividend revenue 506 1,093 191 1,171 349
Interest expense on borrowing 1,424 2,387 2,067 2,115 1,646
Gains/losses 380 -4,330 492 2,200 1,609
Profit before income tax 4,640 -1,001 -787 5,018 5,769
Income tax 1,739 2,024 -389 1,096 1,731
Equity in affiliates' earnings 631 426 -40 105 113
Profit before extraordinary gains 3,531 -2,599 -438 4,028 4,151
Extraordinary gains 0 0 7 3 0
Net profit 3,532 -2,599 -431 4,031 4,150
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