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
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 9,583 9,170 9,025 8,731 8,987
Cash and deposits 863 804 707 652 708
Accounts receivable and accrued revenue 2,043 1,873 1,962 1,974 2,077
Inventories 1,530 1,518 1,475 1,434 1,471
Investments 1,589 1,536 1,758 1,666 1,709
Investments and accounts with affiliates 1,441 1,398 1,596 1,531 1,577
Portfolio investments 148 138 163 135 132
Loans 100 76 63 67 67
Mortgages 61 49 41 34 37
Non-mortgages 39 27 22 33 30
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,969 1,866 1,755 1,703 1,733
Other assets 1,489 1,498 1,305 1,235 1,222
Liabilities 5,182 5,089 5,202 4,928 5,170
Accounts payable and accrued liabilities 1,623 1,543 1,507 1,473 1,589
Loans and accounts with affiliates 1,848 1,829 1,874 1,767 1,835
Borrowings 1,695 1,432 1,387 1,339 1,389
Loans and other borrowings 1,225 986 982 938 965
Bankers' acceptances and paper 1 0 0 0 0
Bonds and debentures 2 17 21 0 0
Mortgages 466 429 384 400 423
Future income taxes 86 87 71 11 13
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities -69 197 363 338 345
Equity 4,400 4,082 3,823 3,803 3,817
Share capital 1,470 1,400 1,183 1,132 1,171
Contributed surplus and other 231 206 262 272 272
Retained earnings 2,700 2,476 2,378 2,400 2,374
Income statement  
Operating revenue 11,413 10,881 10,402 10,077 10,834
Sales of goods and services 11,339 10,802 10,327 10,005 10,752
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 74 79 75 72 82
Operating expenses 11,100 10,499 10,062 9,766 10,418
Purchased goods, materials and service 7,418 6,865 6,710 6,485 7,018
Wages, salaries and employee benefits 3,312 3,313 3,047 2,996 3,119
Indirect taxes 44 34 29 26 26
Depreciation, depletion and amortization 283 254 247 222 229
Interest expense (operating) .. .. .. .. ..
Other operating expenses 43 34 29 37 26
Operating profit/loss 313 382 340 311 416
Interest and dividend revenue 62 66 81 40 46
Interest expense on borrowing 126 124 105 91 92
Gains/losses 38 44 58 -14 22
Profit before income tax 288 368 373 246 391
Income tax 111 83 78 34 87
Equity in affiliates' earnings 0 1 2 1 2
Profit before extraordinary gains 177 287 297 213 307
Extraordinary gains 6 0 -9 0 0
Net profit 183 287 288 213 307
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