Table 29-1
Motor vehicle parts manufacturing — Balance sheet and income statement

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Motor vehicle parts manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 26,101 25,555 21,264 21,168 20,148
Cash and deposits 1,941 2,338 1,269 1,218 1,309
Accounts receivable and accrued revenue 4,271 3,962 3,755 3,586 3,096
Inventories 1,864 1,875 1,905 1,860 1,537
Investments 10,998 10,877 8,295 8,412 7,533
Investments and accounts with affiliates 10,805 10,614 8,255 8,364 7,505
Portfolio investments 193 263 40 48 28
Loans 35 37 35 19 30
Mortgages 9 15 9 6 20
Non-mortgages 26 22 25 13 10
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,123 4,817 4,276 3,949 4,163
Other assets 1,868 1,650 1,729 2,124 2,480
Liabilities 11,366 11,785 9,320 8,979 8,154
Accounts payable and accrued liabilities 3,970 3,916 3,139 3,427 2,901
Loans and accounts with affiliates 3,603 3,615 2,631 2,119 1,908
Borrowings 2,639 3,132 1,970 1,854 2,054
Loans and other borrowings 2,168 2,593 1,542 1,427 1,699
Bankers' acceptances and paper 0 0 7 0 0
Bonds and debentures 251 86 23 23 7
Mortgages 219 453 398 404 348
Future income taxes 220 84 -47 -77 -144
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 933 1,038 1,628 1,656 1,435
Equity 14,735 13,770 11,944 12,189 11,995
Share capital 7,322 7,141 7,015 6,829 6,443
Contributed surplus and other 146 -61 617 667 492
Retained earnings 7,267 6,690 4,312 4,692 5,060
Income statement  
Operating revenue 25,126 21,849 17,130 20,061 19,801
Sales of goods and services 25,039 21,757 17,054 19,976 19,716
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 87 92 76 85 86
Operating expenses 24,087 21,516 17,210 19,133 18,515
Purchased goods, materials and service 18,137 16,000 12,640 14,664 14,475
Wages, salaries and employee benefits 4,937 4,543 3,704 3,726 3,295
Indirect taxes 32 32 25 25 83
Depreciation, depletion and amortization 960 907 799 680 626
Interest expense (operating) .. .. .. .. ..
Other operating expenses 21 35 41 38 36
Operating profit/loss 1,040 333 -80 927 1,287
Interest and dividend revenue 207 114 127 187 117
Interest expense on borrowing 290 262 177 141 118
Gains/losses -107 -618 579 739 -16
Profit before income tax 849 -432 450 1,713 1,270
Income tax 437 188 475 447 146
Equity in affiliates' earnings 279 147 -419 -618 -552
Profit before extraordinary gains 691 -473 -444 648 572
Extraordinary gains 0 0 -1 0 0
Net profit 691 -473 -445 647 572
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