Table 25-1
Fabricated metal product and machinery 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 52,951 53,528 58,959 55,046 54,289
Cash and deposits 4,149 4,089 4,855 5,415 5,808
Accounts receivable and accrued
revenue		 12,538 11,811 12,718 10,522 11,605
Inventories 9,418 9,269 10,732 9,427 9,182
Investments 11,348 13,094 13,805 13,615 11,964
Investments and accounts with
affiliates		 10,288 12,015 11,409 11,341 10,916
Portfolio investments 1,059 1,079 2,396 2,274 1,048
Loans 365 731 792 397 384
Mortgages 191 302 343 229 197
Non-mortgages 174 428 449 169 187
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 11,299 10,769 11,104 10,627 9,810
Other assets 3,835 3,766 4,952 5,042 5,536
Liabilities 30,559 31,346 32,735 29,012 29,839
Accounts payable and accrued
liabilities		 10,564 9,751 11,116 8,684 8,882
Loans and accounts with affiliates 8,651 9,154 9,597 9,201 8,879
Borrowings 8,145 9,600 8,962 8,183 7,812
Loans and other borrowings 5,908 6,346 4,745 4,315 4,376
Bankers' acceptances and paper 489 544 589 382 272
Bonds and debentures 545 861 727 674 799
Mortgages 1,204 1,849 2,901 2,812 2,365
Future income taxes 239 14 121 133 -3
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 2,960 2,827 2,938 2,810 4,268
Equity 22,393 22,181 26,224 26,034 24,450
Share capital 7,880 7,666 10,146 11,414 10,740
Contributed surplus and other 1,084 1,947 1,498 1,624 1,793
Retained earnings 13,429 12,568 14,581 12,997 11,917
Income statement  
Operating revenue 66,927 64,956 68,661 60,539 60,190
Sales of goods and services 66,211 63,888 67,584 59,394 59,346
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 715 1,068 1,077 1,145 844
Operating expenses 63,424 61,508 64,678 57,709 57,143
Purchased goods, materials and
service		 44,231 43,193 45,477 40,496 39,323
Wages, salaries and employee
benefits		 16,992 16,423 17,161 15,272 15,624
Indirect taxes 198 179 164 155 228
Depreciation, depletion and amortization 1,602 1,583 1,696 1,595 1,824
Interest expense (operating) 10 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 391 130 179 191 144
Operating profit/loss 3,503 3,448 3,983 2,830 3,046
Interest and dividend revenue 395 442 564 560 308
Interest expense on borrowing 876 863 740 614 548
Gains/losses 150 234 642 -11 195
Profit before income tax 3,171 3,262 4,449 2,765 3,001
Income tax 942 969 1,098 793 743
Equity in affiliates' earnings 84 88 150 67 106
Profit before extraordinary
gains		 2,314 2,380 3,502 2,039 2,364
Extraordinary gains 17 -4 -8 1 11
Net profit 2,331 2,376 3,493 2,041 2,375
.. not available for a specific reference period
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