John Deere 2013 Annual Report Download - page 29

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Deere & Company
CONSOLIDATED BALANCE SHEET
As of October 31, 2013 and 2012
(In millions of dollars except per share amounts)
2013 2012
_________ _________
ASSETS
Cash and cash equivalents..................................................................................................................................... $ 3,504.0 $ 4,652.2
Marketable securities ............................................................................................................................................ 1,624.8 1,470.4
Receivables from unconsolidated affiliates .............................................................................................................. 31.2 59.7
Trade accounts and notes receivable - net .............................................................................................................. 3,758.2 3,799.1
Financing receivables - net .................................................................................................................................... 25,632.7 22,159.1
Financing receivables securitized - net ................................................................................................................... 4,153.1 3,617.6
Other receivables .................................................................................................................................................. 1,464.0 1,790.9
Equipment on operating leases - net ...................................................................................................................... 3,152.2 2,527.8
Inventories ............................................................................................................................................................ 4,934.7 5,170.0
Property and equipment - net ................................................................................................................................ 5,466.9 5,011.9
Investments in unconsolidated affiliates .................................................................................................................. 221.4 215.0
Goodwill ................................................................................................................................................................ 844.8 921.2
Other intangible assets - net .................................................................................................................................. 77.1 105.0
Retirement benefits ............................................................................................................................................... 551.1 20.2
Deferred income taxes ........................................................................................................................................... 2,325.4 3,280.4
Other assets .......................................................................................................................................................... 1,274.7 1,465.3
Assets held for sale ............................................................................................................................................... 505.0
Total Assets ........................................................................................................................................................ $ 59,521.3 $ 56,265.8
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Short-term borrowings ........................................................................................................................................... $ 8,788.9 $ 6,392.5
Short-term securitization borrowings ...................................................................................................................... 4,109.1 3,574.8
Payables to unconsolidated affiliates ...................................................................................................................... 106.9 135.2
Accounts payable and accrued expenses ................................................................................................................ 8,973.6 8,988.9
Deferred income taxes ........................................................................................................................................... 160.3 164.4
Long-term borrowings ........................................................................................................................................... 21,577.7 22,453.1
Retirement benefits and other liabilities .................................................................................................................. 5,416.7 7,694.9
Liabilities held for sale ........................................................................................................................................... 120.4
Total liabilities ........................................................................................................................................... 49,253.6 49,403.8
Commitments and contingencies (Note 22)
STOCKHOLDERS’ EQUITY
Common stock, $1 par value (authorized – 1,200,000,000 shares;
issued – 536,431,204 shares in 2013 and 2012), at paid-in amount .................................................................. 3,524.2 3,352.2
Common stock in treasury, 162,628,440 shares in 2013 and 148,625,875 shares in 2012, at cost......................... (10,210.9) (8,813.8)
Retained earnings .................................................................................................................................................. 19,645.6 16,875.2
Accumulated other comprehensive income (loss) .................................................................................................... (2,693.1) (4,571.5)
Total Deere & Company stockholders’ equity .......................................................................................................... 10,265.8 6,842.1
Noncontrolling interests ......................................................................................................................................... 1.9 19.9
Total stockholders’ equity .............................................................................................................................. 10,2 6 7.7 6,862.0
Total Liabilities and Stockholders’ Equity ....................................................................................................... $ 59,521.3 $ 56,265.8
The notes to consolidated financial statements are an integral part of this statement.
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