Table 24-1
Primary metal 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 78,264 88,164 118,773 112,546 105,895
Cash and deposits 6,373 2,531 2,618 3,490 2,789
Accounts receivable and accrued
revenue		 8,486 9,713 12,800 6,538 6,166
Inventories 6,926 6,484 6,996 5,839 6,624
Investments 27,543 34,062 37,493 27,931 22,849
Investments and accounts with
affiliates		 26,967 31,947 34,837 25,960 20,724
Portfolio investments 576 2,116 2,656 1,971 2,125
Loans 37 38 36 39 44
Mortgages 3 2 2 4 6
Non-mortgages 35 36 33 35 38
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 23,605 28,664 47,069 56,649 55,123
Other assets 5,294 6,672 11,763 12,059 12,301
Liabilities 37,250 37,421 77,259 71,317 55,670
Accounts payable and accrued
liabilities		 10,478 11,729 14,080 6,725 7,556
Loans and accounts with affiliates 5,886 5,151 21,056 21,504 6,175
Borrowings 12,859 11,190 29,443 27,669 27,026
Loans and other borrowings 4,996 4,610 6,287 11,751 9,299
Bankers' acceptances and paper 281 493 569 264 265
Bonds and debentures 7,440 5,935 22,173 15,357 17,175
Mortgages 143 152 413 296 287
Future income taxes 2,080 3,932 6,653 7,690 7,274
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 5,947 5,419 6,028 7,729 7,639
Equity 41,014 50,743 41,514 41,229 50,226
Share capital 20,077 21,716 35,284 41,450 47,613
Contributed surplus and other 3,286 4,203 3,363 3,458 3,311
Retained earnings 17,651 24,824 2,867 -3,679 -698
Income statement  
Operating revenue 45,158 44,984 47,866 34,652 40,915
Sales of goods and services 44,747 44,584 47,502 34,377 40,702
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 411 400 364 275 214
Operating expenses 38,963 39,805 43,243 34,056 37,189
Purchased goods, materials and
service		 32,000 32,019 35,391 26,546 29,618
Wages, salaries and employee
benefits		 4,120 5,280 4,991 4,171 4,372
Indirect taxes 346 554 81 52 55
Depreciation, depletion and amortization 1,693 1,887 2,245 2,717 2,679
Interest expense (operating) 2 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 803 65 535 569 466
Operating profit/loss 6,195 5,179 4,623 596 3,726
Interest and dividend revenue 1,876 506 1,093 191 1,171
Interest expense on borrowing 1,274 1,424 2,387 2,067 2,108
Gains/losses -114 380 -4,330 492 2,205
Profit before income tax 6,683 4,640 -1,001 -787 4,995
Income tax 1,376 1,739 2,024 -389 1,097
Equity in affiliates' earnings 628 631 426 -40 102
Profit before extraordinary
gains		 5,934 3,531 -2,599 -438 4,000
Extraordinary gains 11 0 0 7 3
Net profit 5,945 3,532 -2,599 -431 4,004
.. not available for a specific reference period
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