Table 26-1
Computer and electronic product manufacturing — Balance sheet and income statement

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Computer and electronic product manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 47,915 54,131 52,322 48,823 47,912
Cash and deposits 4,058 3,600 3,572 2,656 2,936
Accounts receivable and accrued revenue 5,645 6,586 6,622 6,859 6,234
Inventories 3,320 3,420 3,141 2,537 3,000
Investments 24,041 28,220 28,944 29,398 25,558
Investments and accounts with affiliates 21,394 23,810 24,327 26,638 23,119
Portfolio investments 2,647 4,410 4,617 2,760 2,439
Loans 1,033 1,029 966 151 56
Mortgages 33 110 37 131 15
Non-mortgages 1,000 919 929 20 42
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,254 3,480 3,112 3,144 3,645
Other assets 6,565 7,797 5,964 4,078 6,483
Liabilities 23,645 26,947 26,545 24,907 20,773
Accounts payable and accrued liabilities 5,738 6,537 6,692 6,454 5,472
Loans and accounts with affiliates 13,528 15,604 16,058 14,787 11,587
Borrowings 3,789 5,024 2,817 2,239 2,506
Loans and other borrowings 2,200 2,079 1,499 987 1,664
Bankers' acceptances and paper 293 298 0 0 0
Bonds and debentures 1,032 1,291 671 813 297
Mortgages 264 1,356 646 438 545
Future income taxes -289 -405 -564 -437 -241
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 879 188 1,543 1,865 1,448
Equity 24,271 27,184 25,777 23,916 27,139
Share capital 20,655 22,065 19,233 18,169 17,162
Contributed surplus and other 997 1,873 2,634 2,670 2,243
Retained earnings 2,620 3,247 3,909 3,077 7,734
Income statement  
Operating revenue 33,460 35,811 37,981 31,995 32,081
Sales of goods and services 33,074 35,181 37,652 31,790 31,891
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 386 629 328 205 190
Operating expenses 30,378 31,525 33,514 27,012 27,606
Purchased goods, materials and service 22,796 23,926 25,482 21,248 22,119
Wages, salaries and employee benefits 6,487 6,342 6,549 4,926 4,660
Indirect taxes 144 141 157 28 17
Depreciation, depletion and amortization 896 1,031 1,235 719 715
Interest expense (operating) .. .. .. .. ..
Other operating expenses 55 84 92 90 95
Operating profit/loss 3,082 4,286 4,467 4,983 4,475
Interest and dividend revenue 275 725 491 351 371
Interest expense on borrowing 570 724 555 459 256
Gains/losses 164 -87 440 -199 123
Profit before income tax 2,950 4,199 4,842 4,676 4,712
Income tax 985 1,397 1,023 1,197 1,118
Equity in affiliates' earnings -15 5 -6 -6 -5
Profit before extraordinary gains 1,950 2,807 3,814 3,473 3,589
Extraordinary gains -9 2 -13 1 -23
Net profit 1,941 2,808 3,801 3,474 3,565
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