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Table 28-1
Motor vehicle and trailer manufacturing — Balance sheet and income statement
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Balance sheet | |||||
| Assets | 54,409 | 53,761 | 52,977 | 53,499 | 47,657 |
| Cash and deposits | 3,272 | 1,980 | 2,743 | 3,394 | 2,058 |
| Accounts receivable and accrued revenue | 6,701 | 6,754 | 6,963 | 6,126 | 6,056 |
| Inventories | 4,208 | 4,675 | 4,529 | 3,705 | 3,444 |
| Investments | 16,492 | 18,178 | 14,809 | 15,420 | 12,659 |
| Investments and accounts with affiliates | 16,129 | 17,886 | 14,431 | 14,926 | 11,914 |
| Portfolio investments | 362 | 292 | 377 | 494 | 745 |
| Loans | 8 | 13 | 15 | 29 | 16 |
| Mortgages | 3 | 5 | 6 | 9 | 11 |
| Non-mortgages | 5 | 8 | 9 | 20 | 5 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Capital assets, net | 15,022 | 14,280 | 13,744 | 14,590 | 13,651 |
| Other assets | 8,706 | 7,883 | 10,174 | 10,234 | 9,773 |
| Liabilities | 39,137 | 40,425 | 39,531 | 42,549 | 41,768 |
| Accounts payable and accrued liabilities | 21,537 | 22,123 | 20,854 | 19,821 | 19,055 |
| Loans and accounts with affiliates | 10,744 | 10,785 | 10,644 | 7,740 | 8,267 |
| Borrowings | 1,075 | 1,177 | 1,791 | 6,381 | 7,099 |
| Loans and other borrowings | 1,010 | 1,110 | 1,637 | 6,251 | 6,842 |
| Bankers' acceptances and paper | .. | .. | .. | .. | .. |
| Bonds and debentures | 3 | 1 | 1 | 0 | 1 |
| Mortgages | 62 | 67 | 154 | 130 | 256 |
| Future income taxes | -370 | -974 | -1,134 | -1,151 | -919 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Other liabilities | 6,150 | 7,314 | 7,376 | 9,759 | 8,266 |
| Equity | 15,272 | 13,336 | 13,446 | 10,950 | 5,890 |
| Share capital | 3,267 | 3,365 | 3,909 | 2,446 | 2,588 |
| Contributed surplus and other | 914 | 736 | 708 | 702 | 725 |
| Retained earnings | 11,090 | 9,235 | 8,829 | 7,802 | 2,577 |
| Income statement | |||||
| Operating revenue | 107,156 | 104,022 | 103,507 | 99,188 | 81,567 |
| Sales of goods and services | 105,653 | 102,315 | 101,722 | 97,663 | 79,992 |
| Interest and dividend revenue (operating) | .. | .. | .. | .. | .. |
| Other operating revenue | 1,502 | 1,708 | 1,786 | 1,525 | 1,575 |
| Operating expenses | 106,415 | 103,251 | 102,307 | 98,699 | 84,779 |
| Purchased goods, materials and service | 96,303 | 93,145 | 92,151 | 87,464 | 74,520 |
| Wages, salaries and employee benefits | 6,917 | 6,635 | 6,713 | 7,855 | 6,431 |
| Indirect taxes | 122 | 130 | 103 | 102 | 81 |
| Depreciation, depletion and amortization | 2,996 | 3,280 | 3,269 | 3,242 | 3,680 |
| Interest expense (operating) | .. | .. | 1 | .. | .. |
| Other operating expenses | 77 | 61 | 70 | 36 | 66 |
| Operating profit/loss | 741 | 771 | 1,200 | 489 | -3,211 |
| Interest and dividend revenue | 673 | 968 | 410 | 959 | 414 |
| Interest expense on borrowing | 625 | 697 | 709 | 903 | 906 |
| Gains/losses | 604 | -905 | 664 | 308 | -1,492 |
| Profit before income tax | 1,392 | 137 | 1,566 | 853 | -5,196 |
| Income tax | 282 | 269 | 1,082 | 1,210 | 20 |
| Equity in affiliates' earnings | 343 | 316 | 103 | 147 | -64 |
| Profit before extraordinary gains | 1,453 | 183 | 587 | -210 | -5,280 |
| Extraordinary gains | 0 | 0 | 0 | -1 | 0 |
| Net profit | 1,453 | 183 | 587 | -211 | -5,279 |
