10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2010 10-K (Filed: Dec 17, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2010 | Oct 31, 2009 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,790,600 | 4,651,700 |
| Marketable securities | 227,900 | 192,000 |
| Receivables from unconsolidated affiliates | 38,800 | 38,400 |
| Trade accounts and notes receivable - net | 3,464,200 | 2,616,900 |
| Financing receivables - net | 17,682,200 | 15,254,700 |
| Restricted financing receivables - net | 2,238,300 | 3,108,400 |
| Other receivables | 925,600 | 864,500 |
| Equipment on operating leases - net | 1,936,200 | 1,733,300 |
| Inventories | 3,063,000 | 2,397,300 |
| Property and equipment - net | 3,790,700 | 4,532,200 |
| Investments in unconsolidated affiliates | 244,500 | 212,800 |
| Goodwill | 998,600 | 1,036,500 |
| Other intangible assets - net | 117,000 | 136,300 |
| Retirement benefits | 146,700 | 94,400 |
| Deferred income taxes | 2,477,100 | 2,804,800 |
| Other assets | 1,194,000 | 1,458,400 |
| Assets held for sale | 931,400 | |
| Total Assets | 43,266,800 | 41,132,600 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 7,534,500 | 7,158,900 |
| Payables to unconsolidated affiliates | 203,500 | 55,000 |
| Accounts payable and accrued expenses | 6,481,700 | 5,371,400 |
| Deferred income taxes | 144,300 | 167,300 |
| Long-term borrowings | 16,814,500 | 17,391,700 |
| Retirement benefits and other liabilities | 5,784,900 | 6,165,500 |
| Total liabilities | 36,963,400 | 36,309,800 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2010 and 2009), at paid-in amount | 3,106,300 | 2,996,200 |
| Common stock in treasury, 114,250,815 shares in 2010 and 113,188,823 shares in 2009, at cost | (5,789,500) | (5,564,700) |
| Retained earnings | 12,353,100 | 10,980,500 |
| Accumulated other comprehensive income (loss): | ||
| Retirement benefits adjustment | (3,797,000) | (3,955,000) |
| Cumulative translation adjustment | 436,000 | 400,200 |
| Unrealized loss on derivatives | (29,200) | (44,100) |
| Unrealized gain on investments | 10,600 | 5,600 |
| Accumulated other comprehensive income (loss) | (3,379,600) | (3,593,300) |
| Total Deere & Company stockholders' equity | 6,290,300 | 4,818,700 |
| Noncontrolling interests | 13,100 | 4,100 |
| Total stockholders' equity | 6,303,400 | 4,822,800 |
| Total Liabilities and Stockholders' Equity | 43,266,800 | 41,132,600 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |