Table 50-1
Publishing industries (except Internet) — Balance sheet and income statement

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Publishing industries (except Internet) — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 46,926 45,286 43,239 48,562 44,318
Cash and deposits 2,079 2,065 2,587 2,779 2,642
Accounts receivable and accrued revenue 3,451 4,135 3,515 3,569 3,141
Inventories 604 565 519 613 627
Investments 14,127 11,230 12,010 15,316 17,164
Investments and accounts with affiliates 13,556 10,708 11,226 14,622 16,488
Portfolio investments 571 522 783 694 676
Loans 92 118 70 68 87
Mortgages 22 57 48 46 54
Non-mortgages 70 61 22 22 33
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,349 4,304 4,238 4,853 4,681
Other assets 22,224 22,869 20,300 21,364 15,975
Liabilities 27,190 27,357 27,291 27,805 24,622
Accounts payable and accrued liabilities 3,599 3,237 3,037 3,237 2,993
Loans and accounts with affiliates 8,990 8,026 8,483 9,704 8,522
Borrowings 10,914 13,020 12,229 11,644 9,148
Loans and other borrowings 9,208 10,553 10,127 9,273 8,373
Bankers' acceptances and paper 83 313 193 295 0
Bonds and debentures 1,505 1,841 1,619 1,227 239
Mortgages 119 314 290 849 536
Future income taxes 48 276 526 600 409
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,639 2,799 3,015 2,619 3,550
Equity 19,736 17,929 15,949 20,757 19,695
Share capital 28,618 28,083 26,739 34,856 34,925
Contributed surplus and other 9,053 8,672 9,380 11,433 12,562
Retained earnings -17,935 -18,826 -20,170 -25,533 -27,791
Income statement  
Operating revenue 19,351 19,834 19,005 20,945 19,551
Sales of goods and services 18,204 18,519 17,939 19,765 18,659
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,147 1,315 1,066 1,180 892
Operating expenses 16,800 16,592 15,963 17,594 16,981
Purchased goods, materials and service 11,142 10,774 10,314 11,039 9,846
Wages, salaries and employee benefits 4,450 4,573 4,447 5,142 5,765
Indirect taxes 19 26 26 29 24
Depreciation, depletion and amortization 1,084 1,104 1,067 1,261 1,196
Interest expense (operating) .. .. .. .. ..
Other operating expenses 105 115 108 123 151
Operating profit/loss 2,551 3,242 3,042 3,351 2,570
Interest and dividend revenue 321 627 750 1,428 389
Interest expense on borrowing 842 1,272 1,146 1,395 1,059
Gains/losses 1,012 -1,800 -1,006 397 -3,271
Profit before income tax 3,041 797 1,640 3,780 -1,371
Income tax 310 373 750 757 350
Equity in affiliates' earnings 145 127 -78 -16 64
Profit before extraordinary gains 2,876 551 813 3,007 -1,657
Extraordinary gains -1 -2 0 -1 -10
Net profit 2,876 549 813 3,007 -1,667
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