10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2012 10-K (Filed: Dec 17, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2012 | Oct 31, 2011 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,652,200 | 3,647,200 |
| Marketable securities | 1,470,400 | 787,300 |
| Receivables from unconsolidated affiliates | 59,700 | 48,000 |
| Trade accounts and notes receivable - net | 3,799,100 | 3,294,500 |
| Financing receivables - net | 22,159,100 | 19,923,500 |
| Financing receivables securitized - net | 3,617,600 | 2,905,000 |
| Other receivables | 1,790,900 | 1,330,600 |
| Equipment on operating leases - net | 2,527,800 | 2,150,000 |
| Inventories | 5,170,000 | 4,370,600 |
| Property and equipment - net | 5,011,900 | 4,352,300 |
| Investments in unconsolidated affiliates | 215,000 | 201,700 |
| Goodwill | 921,200 | 999,800 |
| Other intangible assets - net | 105,000 | 127,400 |
| Retirement benefits | 20,200 | 30,400 |
| Deferred income taxes | 3,280,400 | 2,858,600 |
| Other assets | 1,465,300 | 1,180,500 |
| Total Assets | 56,265,800 | 48,207,400 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 6,392,500 | 6,852,300 |
| Short-term securitization borrowings | 3,574,800 | 2,777,400 |
| Payables to unconsolidated affiliates | 135,200 | 117,700 |
| Accounts payable and accrued expenses | 8,988,900 | 7,804,800 |
| Deferred income taxes | 164,400 | 168,300 |
| Long-term borrowings | 22,453,100 | 16,959,900 |
| Retirement benefits and other liabilities | 7,694,900 | 6,712,100 |
| Total liabilities | 49,403,800 | 41,392,500 |
| Commitments and contingencies (Note 22) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2012 and 2011), at paid-in amount | 3,352,200 | 3,251,700 |
| Common stock in treasury, 148,625,875 shares in 2012 and 130,361,345 shares in 2011, at cost | (8,813,800) | (7,292,800) |
| Retained earnings | 16,875,200 | 14,519,400 |
| Accumulated other comprehensive income (loss): | ||
| Retirement benefits adjustment | (4,759,000) | (4,135,400) |
| Cumulative translation adjustment | 184,100 | 453,800 |
| Unrealized loss on derivatives | (13,400) | (8,300) |
| Unrealized gain on investments | 16,800 | 11,900 |
| Accumulated other comprehensive income (loss) | (4,571,500) | (3,678,000) |
| Total Deere & Company stockholders' equity | 6,842,100 | 6,800,300 |
| Noncontrolling interests | 19,900 | 14,600 |
| Total stockholders' equity | 6,862,000 | 6,814,900 |
| Total Liabilities and Stockholders' Equity | 56,265,800 | 48,207,400 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2012 | |
| 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 |