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
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 21,264 21,168 20,089 22,469 23,684
Cash and deposits 1,269 1,218 1,266 1,511 1,748
Accounts receivable and accrued revenue 3,755 3,586 3,112 3,281 3,609
Inventories 1,905 1,860 1,535 1,729 1,775
Investments 8,295 8,412 7,537 8,098 8,437
Investments and accounts with affiliates 8,255 8,364 7,508 8,069 8,398
Portfolio investments 40 48 28 29 39
Loans 35 19 30 55 31
Mortgages 9 6 20 4 3
Non-mortgages 25 13 10 51 27
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,276 3,949 4,132 4,759 4,887
Other assets 1,729 2,124 2,478 3,036 3,197
Liabilities 9,320 8,979 8,135 9,742 9,969
Accounts payable and accrued liabilities 3,139 3,427 2,910 3,349 3,529
Loans and accounts with affiliates 2,631 2,119 1,898 2,281 2,547
Borrowings 1,970 1,854 1,964 2,507 2,781
Loans and other borrowings 1,542 1,427 1,638 2,021 2,094
Bankers' acceptances and paper 7 0 0 163 0
Bonds and debentures 23 23 7 8 368
Mortgages 398 404 319 315 319
Future income taxes -47 -77 -139 -158 -126
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,628 1,656 1,501 1,763 1,237
Equity 11,944 12,189 11,954 12,727 13,715
Share capital 7,015 6,829 6,442 6,553 6,641
Contributed surplus and other 617 667 492 503 568
Retained earnings 4,312 4,692 5,020 5,670 6,506
Income statement  
Operating revenue 17,130 20,061 19,742 21,474 22,535
Sales of goods and services 17,054 19,976 19,659 21,398 22,372
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 76 85 84 76 163
Operating expenses 17,210 19,133 18,505 20,321 20,584
Purchased goods, materials and service 12,640 14,664 14,522 16,062 16,019
Wages, salaries and employee benefits 3,704 3,726 3,303 3,586 3,866
Indirect taxes 25 25 23 25 23
Depreciation, depletion and amortization 799 680 623 657 653
Interest expense (operating) .. .. .. .. ..
Other operating expenses 41 38 34 -9 22
Operating profit/loss -80 927 1,237 1,153 1,951
Interest and dividend revenue 127 187 115 99 143
Interest expense on borrowing 177 141 113 219 203
Gains/losses 579 739 -16 62 -26
Profit before income tax 450 1,713 1,224 1,095 1,864
Income tax 475 447 148 275 487
Equity in affiliates' earnings -419 -618 -552 3 10
Profit before extraordinary gains -444 648 524 823 1,388
Extraordinary gains -1 0 0 0 0
Net profit -445 647 524 823 1,388
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