Table 27-1
Electrical equipment, appliance and component manufacturing — Balance sheet and income statement

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Electrical equipment, appliance and component manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 40,370 41,668 35,108 35,922 37,722
Cash and deposits 1,389 1,205 1,044 887 977
Accounts receivable and accrued revenue 2,857 7,974 6,316 6,357 6,764
Inventories 1,675 1,752 1,456 1,471 1,680
Investments 3,382 21,571 18,488 18,967 19,902
Investments and accounts with affiliates 3,304 21,246 17,956 18,081 19,099
Portfolio investments 78 324 532 885 804
Loans 23,032 1,982 1,760 1,780 1,844
Mortgages 14 30 25 23 24
Non-mortgages 23,018 1,952 1,735 1,757 1,820
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,097 1,319 1,147 1,746 1,551
Other assets 3,938 5,865 4,898 4,714 5,002
Liabilities 32,479 34,404 29,080 28,848 30,969
Accounts payable and accrued liabilities 2,422 2,469 3,172 3,148 3,223
Loans and accounts with affiliates 23,268 25,602 22,065 21,990 22,732
Borrowings 5,305 4,357 3,292 3,585 3,726
Loans and other borrowings 5,155 4,089 3,051 3,323 3,510
Bankers' acceptances and paper 0 1 0 0 0
Bonds and debentures 22 32 34 40 38
Mortgages 129 235 208 222 179
Future income taxes -223 -26 -30 -194 -339
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,706 2,002 581 319 1,627
Equity 7,891 7,264 6,029 7,074 6,752
Share capital 5,647 5,715 3,857 3,769 3,821
Contributed surplus and other 3,577 2,505 2,408 2,406 1,406
Retained earnings -1,334 -955 -236 900 1,525
Income statement  
Operating revenue 15,880 16,457 14,352 14,790 16,512
Sales of goods and services 15,391 16,190 14,228 14,674 16,440
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 489 266 124 116 72
Operating expenses 13,711 16,106 14,051 14,216 15,743
Purchased goods, materials and service 10,782 12,371 10,828 11,124 12,259
Wages, salaries and employee benefits 2,701 2,984 2,615 2,474 2,887
Indirect taxes 26 27 24 26 22
Depreciation, depletion and amortization 194 697 553 544 543
Interest expense (operating) .. .. .. .. ..
Other operating expenses 9 29 31 49 33
Operating profit/loss 2,169 350 301 574 769
Interest and dividend revenue 86 111 70 180 53
Interest expense on borrowing 1,321 78 70 75 77
Gains/losses 37 58 37 -16 5
Profit before income tax 971 442 338 662 749
Income tax 399 24 59 97 176
Equity in affiliates' earnings -59 12 16 2 61
Profit before extraordinary gains 513 430 295 567 634
Extraordinary gains -1 -1 0 21 0
Net profit 512 429 295 588 634
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