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Table 24-1
Primary metal manufacturing — Balance sheet and income statement

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Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 69,003 72,248 78,264 88,164 118,225
Cash and deposits 2,217 4,308 6,373 2,531 2,596
Accounts receivable and accrued revenue 5,876 6,516 8,486 9,713 12,266
Inventories 6,196 6,477 6,926 6,484 7,023
Investments 27,163 27,000 27,543 34,062 37,119
Investments and accounts with affiliates 25,995 25,849 26,967 31,947 34,463
Portfolio investments 1,168 1,150 576 2,116 2,656
Loans 21 32 37 38 36
Mortgages 4 3 3 2 2
Non-mortgages 17 29 35 36 33
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 24,619 24,260 23,605 28,664 47,162
Other assets 2,912 3,656 5,294 6,672 12,023
Liabilities 33,905 35,482 37,250 37,421 76,860
Accounts payable and accrued liabilities 6,929 7,538 10,478 11,729 13,943
Loans and accounts with affiliates 5,922 4,973 5,886 5,151 21,030
Borrowings 14,375 14,894 12,859 11,190 29,435
Loans and other borrowings 3,557 5,284 4,996 4,610 6,282
Bankers' acceptances and paper 180 472 281 493 569
Bonds and debentures 10,557 9,030 7,440 5,935 22,173
Mortgages 81 108 143 152 410
Future income taxes 2,343 2,685 2,080 3,932 6,713
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 4,336 5,392 5,947 5,419 5,739
Equity 35,098 36,766 41,014 50,743 41,365
Share capital 19,333 20,553 20,077 21,716 34,996
Contributed surplus and other 4,793 3,141 3,286 4,203 3,518
Retained earnings 10,972 13,072 17,651 24,824 2,852
Income statement  
Operating revenue 38,487 40,593 45,158 44,984 47,776
Sales of goods and services 38,144 40,396 44,747 44,584 47,413
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 343 197 411 400 363
Operating expenses 34,383 36,695 38,963 39,805 42,858
Purchased goods, materials and service 27,169 29,998 32,000 32,019 34,969
Wages, salaries and employee benefits 4,655 4,356 4,120 5,280 4,966
Indirect taxes 90 74 346 554 89
Depreciation, depletion and amortization 1,737 1,720 1,693 1,887 2,300
Interest expense (operating) .. .. 2 .. ..
Other operating expenses 731 545 803 65 535
Operating profit/loss 4,105 3,898 6,195 5,179 4,918
Interest and dividend revenue 461 471 1,876 506 1,068
Interest expense on borrowing 1,017 1,102 1,274 1,424 2,392
Gains/losses 76 429 -114 380 -4,393
Profit before income tax 3,624 3,696 6,683 4,640 -799
Income tax 1,088 1,078 1,376 1,739 2,137
Equity in affiliates' earnings 293 364 628 631 357
Profit before extraordinary gains 2,829 2,982 5,934 3,531 -2,579
Extraordinary gains -2 -2 11 0 0
Net profit 2,827 2,980 5,945 3,532 -2,578
Date Modified: 2010-02-15

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