Table 37-1
Farm, construction, forestry, mining and other industrial machinery and equipment and supplies wholesaler-distributors — 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 26,689 26,380 30,747 29,029 31,955
Cash and deposits 1,476 1,887 1,967 2,194 2,681
Accounts receivable and accrued
revenue		 6,341 5,846 6,790 6,025 6,697
Inventories 8,686 8,480 9,293 8,719 8,960
Investments 4,098 3,639 3,463 3,417 3,992
Investments and accounts with
affiliates		 3,700 3,256 3,094 3,002 3,594
Portfolio investments 398 383 370 415 398
Loans 243 562 2,302 2,233 2,304
Mortgages 103 264 313 79 96
Non-mortgages 140 298 1,990 2,154 2,208
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 3,959 4,355 4,610 4,411 4,378
Other assets 1,886 1,609 2,322 2,029 2,942
Liabilities 17,227 16,405 21,038 18,605 19,975
Accounts payable and accrued
liabilities		 7,845 6,653 7,068 5,592 6,622
Loans and accounts with affiliates 3,297 3,675 4,319 4,672 4,471
Borrowings 4,954 4,819 8,145 7,192 7,565
Loans and other borrowings 3,647 3,886 5,196 4,365 4,598
Bankers' acceptances and paper 487 458 842 917 849
Bonds and debentures 484 141 1,424 1,381 1,583
Mortgages 336 333 684 529 535
Future income taxes 204 305 28 43 6
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 926 954 1,477 1,107 1,311
Equity 9,462 9,974 9,710 10,423 11,979
Share capital 2,365 2,322 2,635 2,807 3,242
Contributed surplus and other 528 519 670 794 795
Retained earnings 6,568 7,133 6,405 6,823 7,941
Income statement  
Operating revenue 42,799 44,678 47,792 42,519 44,087
Sales of goods and services 41,823 43,411 46,595 41,428 43,189
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 976 1,268 1,197 1,091 899
Operating expenses 40,528 42,264 45,536 40,936 42,045
Purchased goods, materials and
service		 34,024 36,082 38,934 34,591 35,658
Wages, salaries and employee
benefits		 5,779 5,526 5,934 5,362 5,486
Indirect taxes 102 88 78 73 80
Depreciation, depletion and amortization 442 459 491 761 699
Interest expense (operating) 5 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 177 108 99 149 123
Operating profit/loss 2,271 2,414 2,256 1,583 2,043
Interest and dividend revenue 136 121 128 158 240
Interest expense on borrowing 457 393 419 422 419
Gains/losses 169 38 65 66 131
Profit before income tax 2,120 2,180 2,031 1,386 1,994
Income tax 658 647 513 453 514
Equity in affiliates' earnings 45 34 89 6 80
Profit before extraordinary
gains		 1,507 1,567 1,607 939 1,560
Extraordinary gains 0 -1 -2 -1 4
Net profit 1,506 1,567 1,605 938 1,563
.. not available for a specific reference period
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