Table 37-1
Farm, construction, forestry, mining and other industrial machinery and equipment and supplies wholesaler-distributors — Balance sheet and income statement

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Farm, construction, forestry, mining and other industrial machinery and equipment and supplies wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 26,380 30,747 29,029 30,901 33,706
Cash and deposits 1,887 1,967 2,194 2,701 2,716
Accounts receivable and accrued revenue 5,846 6,790 6,025 6,570 7,876
Inventories 8,480 9,293 8,719 9,318 10,931
Investments 3,639 3,463 3,417 4,445 4,933
Investments and accounts with affiliates 3,256 3,094 3,002 4,047 4,412
Portfolio investments 383 370 415 398 521
Loans 562 2,302 2,233 683 287
Mortgages 264 313 79 112 103
Non-mortgages 298 1,990 2,154 571 184
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,355 4,610 4,411 4,356 4,466
Other assets 1,609 2,322 2,029 2,829 2,496
Liabilities 16,405 21,038 18,605 18,773 19,983
Accounts payable and accrued liabilities 6,653 7,068 5,592 6,507 7,829
Loans and accounts with affiliates 3,675 4,319 4,672 4,976 5,078
Borrowings 4,819 8,145 7,192 5,778 4,743
Loans and other borrowings 3,886 5,196 4,365 4,585 3,562
Bankers' acceptances and paper 458 842 917 287 301
Bonds and debentures 141 1,424 1,381 364 279
Mortgages 333 684 529 542 600
Future income taxes 305 28 43 -14 23
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 954 1,477 1,107 1,526 2,310
Equity 9,974 9,710 10,423 12,128 13,723
Share capital 2,322 2,635 2,807 3,240 3,465
Contributed surplus and other 519 670 794 770 796
Retained earnings 7,133 6,405 6,823 8,118 9,462
Income statement  
Operating revenue 44,678 47,792 42,519 44,501 53,168
Sales of goods and services 43,411 46,595 41,428 43,468 51,981
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,268 1,197 1,091 1,033 1,187
Operating expenses 42,264 45,536 40,936 42,440 49,786
Purchased goods, materials and service 36,082 38,934 34,591 35,900 42,320
Wages, salaries and employee benefits 5,526 5,934 5,362 5,687 6,551
Indirect taxes 88 78 73 80 104
Depreciation, depletion and amortization 459 491 761 667 692
Interest expense (operating) .. .. .. .. ..
Other operating expenses 108 99 149 106 118
Operating profit/loss 2,414 2,256 1,583 2,061 3,382
Interest and dividend revenue 121 128 158 239 180
Interest expense on borrowing 393 419 422 365 366
Gains/losses 38 65 66 78 309
Profit before income tax 2,180 2,031 1,386 2,013 3,505
Income tax 647 513 453 538 824
Equity in affiliates' earnings 34 89 6 114 32
Profit before extraordinary gains 1,567 1,607 939 1,589 2,712
Extraordinary gains -1 -2 -1 4 10
Net profit 1,567 1,605 938 1,593 2,722
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