Calculate for 2018:

-Current ratio

-Working capital

-Earnings per share

-Price to earnings ratio

CONSOLIDATED BALANCE SHEET As of October 28, 2018 and October 29, 2017 (in millions of dollars except per share amounts) 2018 2017 $ 3,904.0 490.1 217 ASSETS Cash and cash equivalents ... Marketable securities Receivables from unconsolidated affiliates.. Trade accounts and notes receivable - net. Financing receivables - net..... Financing receivables securitized - net. Other receivables. Equipment on operating leases - net... Inventories .... Property and equipment - net. Investments in unconsolidated affiliates Goodwill .......... Other intangible assets - net Retirement benefits Deferred income taxes Other assets ....... Total Assets.. LIABILITIES AND STOCKHOLDERS EQUITY 5,0043 27,054.1 4,021.4 1,735.5 7.165.4 6,148.9 5,867.5 2073 3,100.7 1,562.4 1,298.3 808.0 1.718.4 $ 70,108.0 $ 9,334.9 451.6 35.9 3,924.9 25,104.1 4,158.8 1,200.0 6,593.7 3,904.1 5,067.7 182.5 1,033.3 218.0 538.2 2,415.0 1,623.6 $ 65,7863 LIABILITIES Short-term borrowings ............ Short-term securitization borrowings ....... Payables to unconsolidated affiliates Accounts payable and accrued expenses.... Deferred income taxes Long-term borrowings Retirement benefits and other liabilities ..... Total liabilities $ 11,061.4 3,9573 128.9 10.111.0 555.8 27,237.4 5,751.0 58,802.8 $ 10,0353 4,118.7 121.9 8,417.0 209.7 25,8913 7,417.9 56,211.8 14.0 14.0 Commitments and contingencies (Note 22) Redeemable noncontrolling interest (Note 4).... STOCKHOLDERS' EQUITY Common stock. $1 par value (authorized - 1,200,000,000 shares: issued - 536,431,204 shares in 2018 and 2017), at paid-in amount Common stock in treasury. 217,975,806 shares in 2018 and 214,589,902 shares in 2017, at cost Retained earnings ..... Accumulated other comprehensive income (loss)...... Total Deere & Company stockholders' equity ......... Noncontrolling interests... Total stockholders' equity ............ Total Liabilities and Stockholders' Equity 4,474.2 (16,311.8) 27,553.0 (4,427.6) 11,287.8 3.4 4.280.5 (15,460.8) 25,3013 14,563.7) 9,5573 3.2 9,560.5 S 65.7863 11,291.2 70.108.0 The notes to consolidated financial statements are an integral part of this statement. FINANCIAL SERVICE 2016 2018 2017 INCOME STATEMENT For the Years Ended October 28, 2018, October 29, 2017, and October 30, 2016 (In millions of dollars) EQUIPMENT OPERATIONS 2018 2017 2017 2016 Net Sales and Revenues Net sales 33,350.7 $ 25,885.1 $ 23,387.3 Finance and interest income... 1263 717 61.1 Other income......... 874.5 1.065.0 653.7 34,351. 5 27,021.8 24.102. 1 2016 $ 3,311.4 $ 248.6 ,560.0 2.928.2 $ 250. 9 3.179.1 2,690.1 2 29.0 2.919.1 Total 3 Costs and Expenses Cost of sales Research and development expenses Selling, administrative and general expenses .... Interest expense Interest compensation to Financial Services pther operating expenses... Total 25.573.0 1,657.6 2,934.9 297.8 299.8 315.4 31,078.5 19.867.9 1,372.5 2.555.0 263.7 234.5 295.2 24,588.8 18,198.0 1393.7 2,282.6 250.5 216.6 243.8 22.585.2 527.9 936.6 549.2 669.2 515.9 536.5 1,297.8 2,762.3 1,239.9 2.4583 1,159.6 2.212.0 Income of Consolidated Group before Income Taxes. Provision (credit) for income taxes Income of Consolidated Group. 3,273.0 1,869.2 1.403.8 2,433.0 726.0 1,707.0 1.516.9 459.0 1,057.9 797.7 (142.3) 940.0 720.8 245.1 475.7 707.1 241.1 466.0 2012 1.6 Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates Financial Services 942.0 Other 24.8 Total.. 966.8 Net Income........ 2,370.6 Less: Net income (loss) attributable to noncontrolling interests .... 2.2 Net Income Attributable to Deere & Company Deere & Company .............. $ 2,368.4 $ 476.9 (24.7) 452.2 2,159.2 .D 2,159.1 $ 467.6 (4.0) 463.6 1,521.5 (2.4) 1.523.9 2.0 942.0 1.2 476. 9 1.6 4 67.6 $ 942.0 $ 476.9 $ 467.6 STATEMENT OF CONSOLIDATED CASH FLOWS For the Years Ended October 28, 2018, October 29, 2017, and October 30, 2016 (in millions of dollars) 2018 2017 2016 ........... $ 2.370.6 $ 2.159.2 $ 1,521.5 90.8 1,927.1 98.3 1.715.5 39.8 Cash Flows from Operating Activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Provision for credit losses. Provision for depreciation and amortization ....... Impairment charges. Share-based compensation expense... Gain on sale of affiliates and investments ... Undistributed earnings of unconsolidated affiliates.. Provision for deferred income taxes. Changes in assets and liabilities: Trade, notes and financing receivables related to sales. Inventories ...... Accounts payable and accrued expenses .. Accrued income taxes payable/receivable. Retirement benefits Other Net cash provided by operating activities ..... 83.8 125.1) (26.3) 1,479.9 68.1 (375.1) (14.4) 100.1 943 1,559.8 85.1 70.6 (74.5) 11.9) 282.7 (1,531.1) (1.772.3) 722.3 (466.2) (1.026.1) 1838.9) 11.305.3) 968.0 (84.2) (31.9) 1299.4) 2.199.8 335.2 (106.1) (155.2) 7.0 238.6 (87.4) 3,769.7 1,820.3 Cash Flows from Investing Activities Collections of receivables (excluding receivables related to sales). Proceeds from maturities and sales of marketable securities Proceeds from sales of equipment on operating leases... Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold Cost of receivables acquired (excluding receivables related to sales)... Acquisitions of businesses, net of cash acquired... Purchases of marketable securities. Purchases of property and equipment ... Cost of equipment on operating leases acquired .... Other.... Net cash used for investing activities. 15,589.3 76.6 1,482.7 155.6 (17.013.3) (5,245.0) (132.8) (896.4) 2,053.7) (117.4) (8.154.4) 14,671.1 404.2 1.440.8 113.9 (15,221.8) 1284.2) (118.0) (594.9) (1.997.4) (58.0) (1,644.3) 14,611.4 169.4 1,256.2 81.1 (13.954.5) (198.5) (171.2) 1644.4) 12,310.7) (16.0) (1,177.2) Cash Flows from Financing Activities Increase (decrease) in total short-term borrowings Proceeds from long-term borrowings Payments of long-term borrowings Proceeds from issuance of common stock. Repurchases of common stock..... Dividends paid ............ Other.... Net cash provided by used for) financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year. Cash and Cash Equivalents at End of Year........ 473.2 8,287.8 16,245.3) 216.9 1957.9) (805.8) 192.5) 876.4 26.8 15,430.9) 9,334.9 3,904.0 1,310.6 8,702.2 15,397.0) 528.7 (6.2) (764.0) (87.8) 4,286.5 157.1 4,999.1 4,335.8 9,334.9 11,213.6) 5,070.7 (5.267.6) 36.0 (205.4) (761.3) (64.7) (2,405.9) (13.0) 173.6 4.162.2 4,335.8 $ $ $ The notes to consolidated financial statements are an integral part of this statement