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: 2011 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2011 10-K (Filed: Dec 19, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2011 | Oct 31, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,647,200 | 3,790,600 |
| Marketable securities | 787,300 | 227,900 |
| Receivables from unconsolidated affiliates | 48,000 | 38,800 |
| Trade accounts and notes receivable - net | 3,294,500 | 3,464,200 |
| Financing receivables - net | 19,923,500 | 17,682,200 |
| Financing receivables securitized - net | 2,905,000 | 2,238,300 |
| Other receivables | 1,330,600 | 925,600 |
| Equipment on operating leases - net | 2,150,000 | 1,936,200 |
| Inventories | 4,370,600 | 3,063,000 |
| Property and equipment - net | 4,352,300 | 3,790,700 |
| Investments in unconsolidated affiliates | 201,700 | 244,500 |
| Goodwill | 999,800 | 998,600 |
| Other intangible assets - net | 127,400 | 117,000 |
| Retirement benefits | 30,400 | 146,700 |
| Deferred income taxes | 2,858,600 | 2,477,100 |
| Other assets | 1,180,500 | 1,194,000 |
| Assets held for sale | 931,400 | |
| Total Assets | 48,207,400 | 43,266,800 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 6,852,300 | 5,325,700 |
| Short-term securitization borrowings | 2,777,400 | 2,208,800 |
| Payables to unconsolidated affiliates | 117,700 | 203,500 |
| Accounts payable and accrued expenses | 7,804,800 | 6,481,700 |
| Deferred income taxes | 168,300 | 144,300 |
| Long-term borrowings | 16,959,900 | 16,814,500 |
| Retirement benefits and other liabilities | 6,712,100 | 5,784,900 |
| Total liabilities | 41,392,500 | 36,963,400 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2011 and 2010), at paid-in amount | 3,251,700 | 3,106,300 |
| Common stock in treasury, 130,361,345 shares in 2011 and 114,250,815 shares in 2010, at cost | (7,292,800) | (5,789,500) |
| Retained earnings | 14,519,400 | 12,353,100 |
| Accumulated other comprehensive income (loss): | ||
| Retirement benefits adjustment | (4,135,400) | (3,797,000) |
| Cumulative translation adjustment | 453,800 | 436,000 |
| Unrealized loss on derivatives | (8,300) | (29,200) |
| Unrealized gain on investments | 11,900 | 10,600 |
| Accumulated other comprehensive income (loss) | (3,678,000) | (3,379,600) |
| Total Deere & Company stockholders' equity | 6,800,300 | 6,290,300 |
| Noncontrolling interests | 14,600 | 13,100 |
| Total stockholders' equity | 6,814,900 | 6,303,400 |
| Total Liabilities and Stockholders' Equity | 48,207,400 | 43,266,800 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2011 | |
| 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 |