Financial Statements for Deere & Company

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Deere & Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	9,404.60	6,119.00	7,903.10	7,721.60	8,327.60
Other Revenue, Total	604.00	647.50	708.60	650.30	582.10
Total Revenue	10,008.60	6,766.50	8,611.70	8,371.90	8,909.70
Cost of Revenue, Total	6,834.50	4,576.00	5,926.20	5,792.20	6,106.90
Gross Profit	2,570.10	1,543.00	1,976.90	1,929.40	2,220.70
Selling/General/Admin. Expenses, Total	881.40	709.00	859.70	815.80	828.20
Research & Development	352.00	312.50	346.80	312.00	298.50
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	148.00	176.60	241.70	188.50	143.10
Total Operating Expense	8,411.60	5,966.20	7,554.70	7,292.80	7,569.00
Operating Income	1,597.00	800.30	1,057.00	1,079.10	1,340.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,597.00	800.30	1,057.00	1,079.10	1,340.70
Income After Tax	1,055.70	534.10	674.00	709.60	901.80
Minority Interest	-1.90	-1.50	-2.40	-2.50	-2.40
Equity In Affiliates	2.40	0.30	-2.00	5.20	4.90
Net Income Before Extra. Items	1,056.20	532.90	669.60	712.30	904.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,056.20	532.90	669.60	712.30	904.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,055.90	532.70	669.30	712.00	904.00
Income Available to Common Incl. Extra Items	1,055.90	532.70	669.30	712.00	904.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	404.70	408.40	413.70	422.00	426.40
Diluted EPS Excluding Extraordinary Items	2.61	1.30	1.62	1.69	2.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.41	0.41	0.41	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.61	1.30	1.62	1.69	2.12

In Millions of USD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Revenue	29,919.10	24,047.20	21,174.10	25,803.50
Other Revenue, Total	2,093.40	1,957.40	1,938.30	2,634.10
Total Revenue	32,012.50	26,004.60	23,112.40	28,437.60
Cost of Revenue, Total	22,227.40	17,742.80	16,612.20	19,869.80
Gross Profit	7,691.70	6,304.40	4,561.90	5,933.70
Selling/General/Admin. Expenses, Total	3,168.70	2,968.70	2,780.60	2,960.20
Research & Development	1,226.20	1,052.40	977.00	943.10
Depreciation/Amortization	306.00	288.00	288.00	308.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	102.00	116.10	73.00	94.80
Total Operating Expense	27,789.70	22,979.40	21,773.20	25,312.90
Operating Income	4,222.80	3,025.20	1,339.20	3,124.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4,222.80	3,025.20	1,339.20	3,124.70
Income After Tax	2,799.20	1,863.60	879.20	2,013.50
Minority Interest	-7.90	-9.30	0.60	-0.90
Equity In Affiliates	8.60	10.70	-6.30	40.20
Net Income Before Extra. Items	2,799.90	1,865.00	873.50	2,052.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,799.90	1,865.00	873.50	2,052.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,798.90	1,864.30	873.50	2,052.80
Income Available to Common Incl. Extra Items	2,798.90	1,864.30	873.50	2,052.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	422.40	428.60	424.40	436.30
Diluted EPS Excluding Extraordinary Items	6.63	4.35	2.06	4.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.52	1.16	1.12	1.06
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.63	4.35	2.62	4.75

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	3,019.80	3,388.30	3,647.20	3,618.30	3,949.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,019.80	3,388.30	3,647.20	3,618.30	3,949.80
Accounts Receivable - Trade, Net	24,558.80	22,480.30	23,266.00	23,313.80	22,657.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	28,764.00	26,406.80	27,501.60	26,755.30	26,357.70
Total Inventory	6,112.40	5,677.70	4,370.60	4,687.70	4,687.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	965.30	964.90	999.80	1,023.20	1,038.70
Intangibles, Net	114.20	119.40	127.40	133.40	130.70
Long Term Investments	1,572.60	1,352.40	989.00	684.10	460.40
Other Long Term Assets, Total	2,974.90	2,908.60	2,889.00	3,056.00	3,026.60
Total Assets	51,405.30	48,576.90	48,207.40	47,135.10	46,585.50
Accounts Payable	189.60	113.50	117.70	143.80	193.50
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	10,943.30	11,120.20	9,629.70	10,308.80	9,893.40
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	18,719.40	16,924.00	16,959.90	15,892.50	16,192.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	18,719.40	16,924.00	16,959.90	15,892.50	16,192.20
Total Debt	29,662.70	28,044.20	26,589.60	26,201.30	26,085.60
Deferred Income Tax	164.80	152.80	168.30	160.00	162.60
Minority Interest	17.10	15.80	14.60	12.40	10.30
Other Liabilities, Total	6,360.80	6,670.50	6,712.10	5,968.70	5,933.00
Total Liabilities	44,026.40	41,813.50	41,407.10	39,607.50	39,162.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,298.90	3,276.80	3,251.70	3,231.10	3,211.70
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	15,759.40	14,887.10	14,519.40	14,017.70	13,476.30
Treasury Stock - Common	-8,005.10	-7,656.60	-7,292.80	-6,723.90	-6,237.50
Other Equity, Total	-3,674.30	-3,743.90	-3,681.60	-2,997.30	-3,027.20
Total Equity	7,378.90	6,763.40	6,800.30	7,527.60	7,423.30
Total Liabilities & Shareholders' Equity	51,405.30	48,576.90	48,207.40	47,135.10	46,585.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	397.74	401.83	406.07	413.92	419.71

In Millions of USD (except for per share items)	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31	As of 2008-10-31
Cash & Equivalents	3,647.20	3,790.60	4,651.70	2,211.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,647.20	3,790.60	4,651.70	2,211.40
Accounts Receivable - Trade, Net	23,266.00	21,185.20	17,910.00	19,296.30
Receivables - Other	-	-	-	-
Total Receivables, Net	27,501.60	24,349.10	21,882.90	21,606.00
Total Inventory	4,370.60	3,063.00	2,397.30	3,042.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	12,136.30	11,088.90	11,633.50	10,648.60
Accumulated Depreciation, Total	-5,634.00	-5,362.00	-5,368.00	-4,882.10
Goodwill, Net	999.80	998.60	1,036.50	1,224.60
Intangibles, Net	719.40	643.00	622.30	586.00
Long Term Investments	989.00	472.40	404.80	1,201.80
Other Long Term Assets, Total	2,889.00	3,555.20	2,899.20	2,546.60
Total Assets	48,207.40	43,266.80	41,132.60	38,734.60
Accounts Payable	2,280.70	2,028.50	1,148.00	1,942.20
Accrued Expenses	4,964.00	4,060.00	3,753.00	4,026.00
Notes Payable/Short Term Debt	9,629.70	7,534.50	7,158.90	8,520.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,290.00	1,125.00	1,031.00	1,042.00
Total Current Liabilities	-	-	-	-
Long Term Debt	16,959.90	16,814.50	17,391.70	13,898.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16,959.90	16,814.50	17,391.70	13,898.50
Total Debt	26,589.60	24,349.00	24,550.60	22,419.00
Deferred Income Tax	168.30	144.30	167.30	171.80
Minority Interest	14.60	13.10	4.10	-
Other Liabilities, Total	6,099.90	5,256.60	5,659.90	2,600.90
Total Liabilities	41,407.10	36,976.50	36,313.90	32,201.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,251.70	3,106.30	2,996.20	2,934.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	14,519.40	12,353.10	10,980.50	10,580.60
Treasury Stock - Common	-7,292.80	-5,789.50	-5,564.70	-5,594.60
Other Equity, Total	-3,681.60	-3,361.00	-3,554.80	-1,345.00
Total Equity	6,800.30	6,290.30	4,818.70	6,532.70
Total Liabilities & Shareholders' Equity	48,207.40	43,266.80	41,132.60	38,734.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	406.07	422.18	423.24	422.30

In Millions of USD (except for per share items)	6 months ending 2012-04-30	3 months ending 2012-01-31	12 months ending 2011-10-31	9 months ending 2011-07-31
Net Income/Starting Line	1,592.50	534.40	2,807.80	2,135.80
Depreciation/Depletion	498.70	243.30	914.90	677.90
Amortization	-	-	-	-
Deferred Taxes	-124.10	-28.20	-168.00	-324.80
Non-Cash Items	44.50	19.40	93.60	69.70
Changes in Working Capital	-3,538.90	-1,995.70	-1,322.00	-1,922.50
Cash from Operating Activities	-1,527.30	-1,226.80	2,326.30	636.10
Capital Expenditures	-513.10	-269.10	-1,056.60	-681.50
Other Investing Cash Flow Items, Total	-815.50	232.70	-1,564.10	-385.40
Cash from Investing Activities	-1,328.60	-36.40	-2,620.70	-1,066.90
Financing Cash Flow Items	-13.90	-0.10	21.60	30.50
Total Cash Dividends Paid	-333.00	-167.80	-593.10	-422.20
Issuance (Retirement) of Stock, Net	-717.40	-369.00	-1,497.00	-927.30
Issuance (Retirement) of Debt, Net	3,318.80	1,577.00	2,208.10	1,564.20
Cash from Financing Activities	2,254.50	1,040.10	139.60	245.20
Foreign Exchange Effects	-26.00	-35.80	11.40	13.30
Net Change in Cash	-627.40	-258.90	-143.40	-172.30
Cash Interest Paid, Supplemental	-	-	755.00	-
Cash Taxes Paid, Supplemental	-	-	1,449.00	-

In Millions of USD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Net Income/Starting Line	2,807.80	1,874.30	872.90	2,053.70
Depreciation/Depletion	914.90	914.80	873.30	831.00
Amortization	-	-	-	-
Deferred Taxes	-168.00	175.00	171.60	89.70
Non-Cash Items	93.60	202.60	598.50	147.30
Changes in Working Capital	-1,322.00	-884.50	-531.50	-1,172.70
Cash from Operating Activities	2,326.30	2,282.20	1,984.80	1,949.00
Capital Expenditures	-1,056.60	-761.70	-906.70	-1,112.30
Other Investing Cash Flow Items, Total	-1,564.10	-1,347.40	849.70	-313.70
Cash from Investing Activities	-2,620.70	-2,109.10	-57.00	-1,426.00
Financing Cash Flow Items	21.60	2.10	-137.30	46.50
Total Cash Dividends Paid	-593.10	-483.50	-473.40	-448.10
Issuance (Retirement) of Stock, Net	-1,497.00	-229.70	13.30	-1,568.70
Issuance (Retirement) of Debt, Net	2,208.10	-298.60	1,067.70	1,321.80
Cash from Financing Activities	139.60	-1,009.70	470.30	-648.50
Foreign Exchange Effects	11.40	-24.50	42.20	58.30
Net Change in Cash	-143.40	-861.10	2,440.30	-67.20
Cash Interest Paid, Supplemental	755.00	828.00	993.00	1,127.00
Cash Taxes Paid, Supplemental	1,449.00	627.00	206.00	712.00