Table 31-1
Furniture and related product manufacturing — Balance sheet and income statement

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Furniture and related product manufacturing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 9,865 10,624 9,583 9,170 8,840
Cash and deposits 589 743 863 804 712
Accounts receivable and accrued revenue 1,959 1,978 2,043 1,873 1,977
Inventories 1,394 1,392 1,530 1,518 1,502
Investments 2,849 3,304 1,589 1,536 1,503
Investments and accounts with affiliates 2,682 3,168 1,441 1,398 1,369
Portfolio investments 166 136 148 138 133
Loans 90 84 100 76 82
Mortgages 32 56 61 49 40
Non-mortgages 58 28 39 27 42
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,969 2,006 1,969 1,866 1,763
Other assets 1,015 1,118 1,489 1,498 1,302
Liabilities 4,870 5,371 5,182 5,089 5,290
Accounts payable and accrued liabilities 1,768 1,816 1,623 1,543 1,519
Loans and accounts with affiliates 1,837 1,891 1,848 1,829 1,899
Borrowings 1,572 1,558 1,695 1,432 1,392
Loans and other borrowings 1,259 986 1,225 986 999
Bankers' acceptances and paper 1 1 1 0 0
Bonds and debentures 4 4 2 17 21
Mortgages 309 567 466 429 372
Future income taxes 62 44 86 87 72
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities -370 62 -69 197 408
Equity 4,995 5,253 4,400 4,082 3,550
Share capital 2,010 1,934 1,470 1,400 1,235
Contributed surplus and other 254 319 231 206 261
Retained earnings 2,731 3,000 2,700 2,476 2,054
Income statement  
Operating revenue 13,340 13,233 11,413 10,881 10,496
Sales of goods and services 13,249 13,161 11,339 10,802 10,422
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 91 72 74 79 74
Operating expenses 13,006 12,883 11,100 10,499 10,130
Purchased goods, materials and service 8,866 8,691 7,418 6,865 6,758
Wages, salaries and employee benefits 3,757 3,750 3,312 3,313 3,062
Indirect taxes 41 54 44 34 29
Depreciation, depletion and amortization 306 347 283 254 251
Interest expense (operating) .. .. .. .. ..
Other operating expenses 37 41 43 34 30
Operating profit/loss 333 349 313 382 366
Interest and dividend revenue 70 57 62 66 35
Interest expense on borrowing 181 143 126 124 105
Gains/losses -3 -11 38 44 83
Profit before income tax 219 252 288 368 379
Income tax 115 114 111 83 77
Equity in affiliates' earnings 102 143 0 1 0
Profit before extraordinary gains 207 281 177 287 303
Extraordinary gains 0 4 6 0 -9
Net profit 207 284 183 287 294
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