Table 30-1
Air, rail and ship products and other transportation equipment manufacturing — Balance sheet and income statement

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Air, rail and ship products and other transportation equipment manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 28,245 30,982 28,616 31,172 34,326
Cash and deposits 1,969 3,577 2,733 2,041 2,844
Accounts receivable and accrued revenue 2,557 3,501 3,109 4,280 2,427
Inventories 4,742 7,059 6,478 5,837 7,762
Investments 9,672 7,412 7,723 10,140 11,473
Investments and accounts with affiliates 9,582 7,339 7,610 10,047 11,381
Portfolio investments 90 73 113 93 92
Loans 39 74 50 30 39
Mortgages 7 12 8 3 8
Non-mortgages 32 63 42 27 31
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,846 4,735 3,386 3,128 5,427
Other assets 5,419 4,624 5,137 5,716 4,354
Liabilities 19,446 24,687 21,901 23,157 27,598
Accounts payable and accrued liabilities 6,764 8,316 6,646 6,049 4,789
Loans and accounts with affiliates 2,259 2,299 3,944 6,268 4,647
Borrowings 6,912 8,060 6,962 6,878 8,067
Loans and other borrowings 1,526 1,991 1,209 1,005 2,314
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 4,334 4,730 4,432 4,775 4,854
Mortgages 1,051 1,338 1,322 1,098 899
Future income taxes -422 -1,703 -471 -562 -290
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,933 7,714 4,820 4,523 10,385
Equity 8,799 6,296 6,715 8,015 6,728
Share capital 5,542 4,578 5,154 4,958 4,852
Contributed surplus and other 527 425 758 1,855 1,771
Retained earnings 2,731 1,292 803 1,202 104
Income statement  
Operating revenue 24,018 22,689 23,789 21,795 23,927
Sales of goods and services 23,890 22,608 23,726 21,695 23,823
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 128 81 63 100 105
Operating expenses 22,947 22,012 22,650 20,035 21,182
Purchased goods, materials and service 19,045 17,544 18,771 16,273 17,133
Wages, salaries and employee benefits 3,026 3,288 2,990 2,959 3,448
Indirect taxes 73 58 60 54 64
Depreciation, depletion and amortization 774 1,087 809 735 523
Interest expense (operating) .. .. .. .. ..
Other operating expenses 28 35 19 14 14
Operating profit/loss 1,071 677 1,139 1,760 2,745
Interest and dividend revenue 147 184 58 36 120
Interest expense on borrowing 616 487 390 702 322
Gains/losses 601 153 -466 496 256
Profit before income tax 1,203 527 342 1,590 2,799
Income tax 364 446 187 76 320
Equity in affiliates' earnings -6 47 39 -3 7
Profit before extraordinary gains 834 129 194 1,511 2,486
Extraordinary gains -2 0 -1 -1 0
Net profit 832 128 193 1,510 2,486
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