Table 25-1
Fabricated metal product and machinery manufacturing — Balance sheet and income statement

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Fabricated metal product and machinery manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 53,528 58,959 55,046 55,064 60,699
Cash and deposits 4,089 4,855 5,415 5,766 5,474
Accounts receivable and accrued revenue 11,811 12,718 10,522 11,497 13,812
Inventories 9,269 10,732 9,427 9,183 10,556
Investments 13,094 13,805 13,615 12,516 13,075
Investments and accounts with affiliates 12,015 11,409 11,341 11,467 11,879
Portfolio investments 1,079 2,396 2,274 1,048 1,197
Loans 731 792 397 384 403
Mortgages 302 343 229 198 227
Non-mortgages 428 449 169 186 176
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,769 11,104 10,627 9,857 10,453
Other assets 3,766 4,952 5,042 5,862 6,924
Liabilities 31,346 32,735 29,012 29,720 32,347
Accounts payable and accrued liabilities 9,751 11,116 8,684 8,788 10,475
Loans and accounts with affiliates 9,154 9,597 9,201 8,907 9,110
Borrowings 9,600 8,962 8,183 7,800 8,712
Loans and other borrowings 6,346 4,745 4,315 4,262 4,708
Bankers' acceptances and paper 544 589 382 272 708
Bonds and debentures 861 727 674 801 879
Mortgages 1,849 2,901 2,812 2,465 2,416
Future income taxes 14 121 133 15 -53
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,827 2,938 2,810 4,209 4,103
Equity 22,181 26,224 26,034 25,345 28,352
Share capital 7,666 10,146 11,414 10,299 9,947
Contributed surplus and other 1,947 1,498 1,624 2,739 2,823
Retained earnings 12,568 14,581 12,997 12,306 15,582
Income statement  
Operating revenue 64,956 68,661 60,539 59,633 68,571
Sales of goods and services 63,888 67,584 59,394 58,773 67,620
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,068 1,077 1,145 859 952
Operating expenses 61,508 64,678 57,709 56,507 63,654
Purchased goods, materials and service 43,193 45,477 40,496 38,726 44,536
Wages, salaries and employee benefits 16,423 17,161 15,272 15,569 17,015
Indirect taxes 179 164 155 229 244
Depreciation, depletion and amortization 1,583 1,696 1,595 1,838 1,673
Interest expense (operating) .. .. .. .. ..
Other operating expenses 130 179 191 146 186
Operating profit/loss 3,448 3,983 2,830 3,126 4,918
Interest and dividend revenue 442 564 560 336 399
Interest expense on borrowing 863 740 614 565 587
Gains/losses 234 642 -11 180 421
Profit before income tax 3,262 4,449 2,765 3,077 5,151
Income tax 969 1,098 793 724 983
Equity in affiliates' earnings 88 150 67 104 176
Profit before extraordinary gains 2,380 3,502 2,039 2,457 4,343
Extraordinary gains -4 -8 1 11 -32
Net profit 2,376 3,493 2,041 2,468 4,312
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