Table 11-1
Food and soft drink manufacturing — Balance sheet and income statement

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Balance sheet and income statement


Table summary
This table displays the results of balance sheet and income statement 2006,  2007, 2008, 2009 and  2010, calculated using millions of dollars units of measure (appearing as column headers).
  2006  2007 2008 2009  2010
  millions of dollars
Balance sheet  
Assets 60,064 59,700 64,366 69,523 73,479
Cash and deposits 1,853 1,881 2,681 2,549 2,925
Accounts receivable and accrued
revenue		 9,103 7,962 9,091 8,739 8,911
Inventories 7,667 8,042 8,451 8,248 8,109
Investments 16,333 16,279 16,861 21,810 23,722
Investments and accounts with
affiliates		 14,931 15,133 15,957 20,797 23,099
Portfolio investments 1,402 1,146 903 1,013 623
Loans 326 473 475 405 365
Mortgages 98 93 253 216 169
Non-mortgages 228 380 222 189 196
Bank customers' liabilities under
acceptances		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Capital assets, net 15,530 15,535 15,875 15,978 15,798
Other assets 9,251 9,529 10,932 11,795 13,651
Liabilities 36,636 35,640 38,119 38,951 41,605
Accounts payable and accrued
liabilities		 11,745 11,768 11,003 10,638 11,795
Loans and accounts with affiliates 7,753 8,747 9,966 11,007 14,421
Borrowings 13,922 12,162 14,127 13,614 11,476
Loans and other borrowings 8,503 7,749 7,089 7,948 6,503
Bankers' acceptances and paper 2,116 1,688 2,250 1,767 1,372
Bonds and debentures 2,177 1,574 2,093 1,500 1,451
Mortgages 1,126 1,152 2,700 2,400 2,149
Future income taxes 1,056 728 649 751 725
Bank customers' liabilities under
acceptances		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other liabilities 2,159 2,235 2,373 2,942 3,189
Equity 23,428 24,060 26,247 30,571 31,874
Share capital 13,009 16,722 16,785 18,964 18,606
Contributed surplus and other 2,696 2,650 2,938 3,011 4,342
Retained earnings 7,723 4,688 6,525 8,596 8,926
Income statement  
Operating revenue 81,984 86,839 93,557 94,078 92,769
Sales of goods and services 81,785 86,426 93,123 93,532 92,375
Interest and dividend revenue
(operating)		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other operating revenue 199 413 434 547 395
Operating expenses 77,826 81,871 88,714 88,583 86,900
Purchased goods, materials and
service		 64,892 69,145 75,780 75,660 74,206
Wages, salaries and employee
benefits		 9,996 10,470 10,580 10,666 10,568
Indirect taxes 147 180 161 131 118
Depreciation, depletion and amortization 1,940 1,963 2,046 2,010 1,910
Interest expense (operating) 6 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other operating expenses 846 113 147 116 99
Operating profit/loss 4,158 4,968 4,843 5,495 5,869
Interest and dividend revenue 655 710 951 860 875
Interest expense on borrowing 1,446 1,355 1,343 1,376 1,294
Gains/losses 512 356 353 270 182
Profit before income tax 3,879 4,679 4,804 5,249 5,632
Income tax 1,013 1,426 1,020 1,127 1,181
Equity in affiliates' earnings 11 14 159 137 239
Profit before extraordinary
gains		 2,877 3,267 3,942 4,259 4,690
Extraordinary gains 15 4 4 11 1
Net profit 2,892 3,271 3,947 4,271 4,691
.. not available for a specific reference period
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