John Deere 2010 Annual Report Download - page 25

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25
Deere & Company
CONSOLIDATED BALANCE SHEET
As of October 31, 2010 and 2009
(In millions of dollars except per share amounts)
2010 2009
_________ _________
ASSETS
Cash and cash equivalents..................................................................................................................................... $ 3,790.6 $ 4,651.7
Marketable securities ............................................................................................................................................ 227.9 192.0
Receivables from unconsolidated affi liates .............................................................................................................. 38.8 38.4
Trade accounts and notes receivable - net .............................................................................................................. 3,464.2 2,616.9
Financing receivables - net .................................................................................................................................... 17,682.2 15,254.7
Restricted fi nancing receivables - net ..................................................................................................................... 2,238.3 3,108.4
Other receivables .................................................................................................................................................. 925.6 864.5
Equipment on operating leases - net ...................................................................................................................... 1,936.2 1,733.3
Inventories ............................................................................................................................................................ 3,063.0 2,397.3
Property and equipment - net ................................................................................................................................ 3,790.7 4,532.2
Investments in unconsolidated affi liates .................................................................................................................. 244.5 212.8
Goodwill ................................................................................................................................................................ 998.6 1,036.5
Other intangible assets - net .................................................................................................................................. 117.0 136.3
Retirement benefi ts ............................................................................................................................................... 146.7 94.4
Deferred income taxes ........................................................................................................................................... 2,477.1 2,804.8
Ot her as sets .......................................................................................................................................................... 1,194.0 1,458.4
Assets held for sale ............................................................................................................................................... 931.4
Total Assets ........................................................................................................................................................ $ 43,266.8 $ 41,132.6
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Shor t-term bor rowings ........................................................................................................................................... $ 7,534.5 $ 7,158.9
Payables to unconsolidated affi liates ...................................................................................................................... 203.5 55.0
Accounts payable and accr ued expens es ................................................................................................................ 6,481.7 5,371.4
Deferred income taxes ........................................................................................................................................... 144.3 167.3
Long-term borrowings ........................................................................................................................................... 16,814.5 17,391.7
Retirement benefi ts and other liabilities .................................................................................................................. 5,784.9 6,165.5
Total liabilities ........................................................................................................................................... 36,963.4 36,309.8
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 ................................................................. 3,106.3 2,996.2
Common stock in treasury, 114,250,815 shares in 2010 and 113,188,823 shares in 2009, at cost.......................... (5,789.5) (5,564.7)
Ret ained ear nings .................................................................................................................................................. 12,353.1 10,980.5
Accumulated other comprehensive income (loss):
Retirement benefi ts adjustment.......................................................................................................................... (3,797.0) (3,955.0)
Cumulative translatio n adjustment ............................................................................................ .......................... 436.0 400.2
Unrealized loss on derivatives ............................................................................................................................ (29.2) (44.1)
Unrealized gain on investments. ......................................................................................................................... 10.6 5.6
Accumulated other comprehensive income (loss) ............................................................................................ (3,379.6) (3,593.3)
Total Deere & Company stockholders’ equity .......................................................................................................... 6,290.3 4,818.7
Noncontrolling interests ......................................................................................................................................... 13.1 4.1
Total stockholders’ equity .............................................................................................................................. 6,303.4 4,822.8
Total Liabilities and Stockholders’ Equity ....................................................................................................... $ 43,266.8 $ 41,132.6
The notes to consolidated fi nancial statements are an integral part of this statement.