Table 28-1
Motor vehicle and trailer manufacturing — Balance sheet and income statement

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Motor vehicle and trailer manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 53,499 47,644 44,158 40,177 35,080
Cash and deposits 3,394 2,058 4,346 3,264 2,904
Accounts receivable and accrued revenue 6,126 6,027 7,497 6,631 4,298
Inventories 3,705 3,437 2,813 2,566 2,817
Investments 15,420 12,640 11,081 6,177 5,736
Investments and accounts with affiliates 14,926 11,895 9,503 5,663 5,110
Portfolio investments 494 745 1,578 514 626
Loans 29 16 13 10 12
Mortgages 9 11 7 5 6
Non-mortgages 20 5 6 5 7
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 14,590 13,651 10,336 8,855 6,547
Other assets 10,234 9,815 8,072 12,673 12,765
Liabilities 42,549 41,807 35,027 33,885 25,766
Accounts payable and accrued liabilities 19,821 19,025 17,993 15,571 11,099
Loans and accounts with affiliates 7,740 8,277 7,925 4,037 655
Borrowings 6,381 7,096 5,927 5,363 3,449
Loans and other borrowings 6,251 6,839 5,783 4,723 3,039
Bankers' acceptances and paper .. .. .. 1 2
Bonds and debentures 0 1 0 20 301
Mortgages 130 256 145 620 107
Future income taxes -1,151 -921 -870 -989 -1,502
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 9,759 8,331 4,051 9,903 12,065
Equity 10,950 5,837 9,131 6,291 9,314
Share capital 2,446 2,588 6,630 5,826 5,822
Contributed surplus and other 702 725 1,857 -49 128
Retained earnings 7,802 2,524 644 514 3,364
Income statement  
Operating revenue 99,188 81,563 65,304 78,979 75,623
Sales of goods and services 97,663 79,987 63,757 78,255 75,281
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,525 1,575 1,547 724 342
Operating expenses 98,699 84,790 67,854 78,433 73,917
Purchased goods, materials and service 87,464 74,543 59,659 72,388 69,007
Wages, salaries and employee benefits 7,855 6,421 4,878 4,328 4,014
Indirect taxes 102 80 78 60 52
Depreciation, depletion and amortization 3,242 3,680 3,212 1,608 839
Interest expense (operating) .. .. .. .. ..
Other operating expenses 36 66 26 49 5
Operating profit/loss 489 -3,227 -2,549 546 1,705
Interest and dividend revenue 959 414 152 99 145
Interest expense on borrowing 903 906 755 404 205
Gains/losses 308 -1,495 1,774 700 708
Profit before income tax 853 -5,214 -1,379 941 2,353
Income tax 1,210 18 -1,493 347 192
Equity in affiliates' earnings 147 -64 74 71 60
Profit before extraordinary gains -210 -5,296 188 666 2,221
Extraordinary gains -1 0 0 0 -1
Net profit -211 -5,296 188 666 2,220
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