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 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	10,265.00	6,792.90	9,047.00	8,930.30	9,404.60
Other Revenue, Total	648.50	628.60	744.60	660.10	604.00
Total Revenue	10,913.50	7,421.50	9,791.60	9,590.40	10,008.60
Cost of Revenue, Total	7,482.20	5,014.80	6,841.40	6,756.00	6,834.50
Gross Profit	2,782.80	1,778.10	2,205.60	2,174.30	2,570.10
Selling/General/Admin. Expenses, Total	956.30	781.60	948.30	878.40	881.40
Research & Development	376.80	356.50	401.20	367.80	352.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	163.40	142.40	278.40	178.60	148.00
Total Operating Expense	9,169.70	6,475.40	8,669.30	8,375.70	8,411.60
Operating Income	1,743.80	946.10	1,122.30	1,214.70	1,597.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,743.80	946.10	1,122.30	1,214.70	1,597.00
Income After Tax	1,077.40	657.20	697.10	787.90	1,055.70
Minority Interest	-0.10	0.00	-1.30	-2.20	-1.90
Equity In Affiliates	6.90	-7.50	-8.20	2.30	2.40
Net Income Before Extra. Items	1,084.20	649.70	687.60	788.00	1,056.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,084.20	649.70	687.60	788.00	1,056.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,084.20	649.70	687.50	787.80	1,055.90
Income Available to Common Incl. Extra Items	1,084.20	649.70	687.50	787.80	1,055.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	393.10	388.20	393.90	398.80	404.70
Diluted EPS Excluding Extraordinary Items	2.76	1.67	1.75	1.98	2.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	0.46	0.46	0.46	0.46
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	2.76	1.67	1.75	1.98	2.61

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	33,981.90	29,919.10	24,047.20	21,174.10
Other Revenue, Total	2,175.20	2,093.40	1,957.40	1,938.30
Total Revenue	36,157.10	32,012.50	26,004.60	23,112.40
Cost of Revenue, Total	25,374.80	22,227.40	17,742.80	16,612.20
Gross Profit	8,607.10	7,691.70	6,304.40	4,561.90
Selling/General/Admin. Expenses, Total	3,417.00	3,168.70	2,968.70	2,780.60
Research & Development	1,433.60	1,226.20	1,052.40	977.00
Depreciation/Amortization	339.00	306.00	288.00	288.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	75.50	102.00	116.10	73.00
Total Operating Expense	31,422.70	27,789.70	22,979.40	21,773.20
Operating Income	4,734.40	4,222.80	3,025.20	1,339.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4,734.40	4,222.80	3,025.20	1,339.20
Income After Tax	3,075.00	2,799.20	1,863.60	879.20
Minority Interest	-6.90	-7.90	-9.30	0.60
Equity In Affiliates	-3.40	8.60	10.70	-6.30
Net Income Before Extra. Items	3,064.70	2,799.90	1,865.00	873.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,064.70	2,799.90	1,865.00	873.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,063.90	2,798.90	1,864.30	873.50
Income Available to Common Incl. Extra Items	3,063.90	2,798.90	1,864.30	873.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	401.50	422.40	428.60	424.40
Diluted EPS Excluding Extraordinary Items	7.63	6.63	4.35	2.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.79	1.52	1.16	1.12
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	7.63	6.63	4.35	2.62

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	3,651.40	3,672.10	4,652.20	3,397.50	3,019.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,651.40	3,672.10	4,652.20	3,397.50	3,019.80
Accounts Receivable - Trade, Net	28,196.20	26,041.70	26,017.90	25,328.30	24,558.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	33,134.40	30,354.80	31,426.40	29,801.10	28,764.00
Total Inventory	6,173.00	6,242.70	5,170.00	5,867.50	6,112.40
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	922.90	934.00	921.20	933.60	965.30
Intangibles, Net	93.80	98.50	105.00	107.80	114.20
Long Term Investments	1,629.00	1,577.10	1,685.40	1,763.50	1,572.60
Other Long Term Assets, Total	3,409.00	3,334.40	3,300.60	3,067.90	2,974.90
Total Assets	58,155.10	55,169.60	56,265.80	53,198.60	51,405.30
Accounts Payable	143.30	70.50	135.20	103.50	189.60
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	12,202.40	10,375.60	9,967.30	10,069.00	10,943.30
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	21,752.90	22,170.20	22,453.10	21,157.20	18,719.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,752.90	22,170.20	22,453.10	21,157.20	18,719.40
Total Debt	33,955.30	32,545.80	32,420.40	31,226.20	29,662.70
Deferred Income Tax	158.60	169.40	164.40	162.70	164.80
Minority Interest	1.90	1.80	19.90	18.80	17.10
Other Liabilities, Total	7,498.30	7,698.10	7,694.90	6,222.20	6,360.80
Total Liabilities	49,890.20	47,685.90	49,423.70	45,802.80	44,026.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	3,434.30	3,352.20	3,320.10	3,298.90
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	17,346.10	16,875.20	16,366.50	15,759.40
Treasury Stock - Common	-	-8,817.20	-8,813.80	-8,476.20	-8,005.10
Other Equity, Total	8,264.90	-4,479.50	-4,574.90	-3,814.60	-3,674.30
Total Equity	8,264.90	7,483.70	6,842.10	7,395.80	7,378.90
Total Liabilities & Shareholders' Equity	58,155.10	55,169.60	56,265.80	53,198.60	51,405.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	389.56	389.56	387.81	391.67	397.74

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	4,652.20	3,647.20	3,790.60	4,651.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,652.20	3,647.20	3,790.60	4,651.70
Accounts Receivable - Trade, Net	26,423.50	23,266.00	21,185.20	17,910.00
Receivables - Other	-	-	-	-
Total Receivables, Net	30,742.20	27,501.60	24,349.10	21,882.90
Total Inventory	5,170.00	4,370.60	3,063.00	2,397.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	13,337.90	12,136.30	11,088.90	11,633.50
Accumulated Depreciation, Total	-5,798.00	-5,634.00	-5,362.00	-5,368.00
Goodwill, Net	921.20	999.80	998.60	1,036.50
Intangibles, Net	789.00	719.40	643.00	622.30
Long Term Investments	1,685.40	989.00	472.40	404.80
Other Long Term Assets, Total	3,300.60	2,889.00	3,555.20	2,899.20
Total Assets	56,265.80	48,207.40	43,266.80	41,132.60
Accounts Payable	2,422.20	2,280.70	2,028.50	1,148.00
Accrued Expenses	6,045.00	5,130.00	4,214.00	3,813.00
Notes Payable/Short Term Debt	9,967.30	9,629.70	7,534.50	7,158.90
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,477.00	1,124.00	971.00	971.00
Total Current Liabilities	-	-	-	-
Long Term Debt	22,453.10	16,959.90	16,814.50	17,391.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22,453.10	16,959.90	16,814.50	17,391.70
Total Debt	32,420.40	26,589.60	24,349.00	24,550.60
Deferred Income Tax	164.40	168.30	144.30	167.30
Minority Interest	19.90	14.60	13.10	4.10
Other Liabilities, Total	6,874.80	6,099.90	5,256.60	5,659.90
Total Liabilities	49,423.70	41,407.10	36,976.50	36,313.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,352.20	3,251.70	3,106.30	2,996.20
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16,875.20	14,519.40	12,353.10	10,980.50
Treasury Stock - Common	-8,813.80	-7,292.80	-5,789.50	-5,564.70
Other Equity, Total	-4,574.90	-3,681.60	-3,361.00	-3,554.80
Total Equity	6,842.10	6,800.30	6,290.30	4,818.70
Total Liabilities & Shareholders' Equity	56,265.80	48,207.40	43,266.80	41,132.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	387.81	406.07	422.18	423.24

In Millions of USD (except for per share items)	6 months ending 2013-04-30	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31
Net Income/Starting Line	1,734.00	649.60	3,071.60	2,382.70
Depreciation/Depletion	554.40	277.10	1,004.20	742.70
Amortization	-	-	-	-
Deferred Taxes	-103.80	-20.60	-91.80	-205.30
Non-Cash Items	62.60	37.40	114.80	54.90
Changes in Working Capital	-3,403.60	-2,192.90	-2,931.10	-4,110.40
Cash from Operating Activities	-1,156.40	-1,249.40	1,167.70	-1,135.40
Capital Expenditures	-503.60	-294.00	-1,319.20	-808.40
Other Investing Cash Flow Items, Total	-475.20	510.90	-2,684.90	-1,606.90
Cash from Investing Activities	-978.80	216.90	-4,004.10	-2,415.30
Financing Cash Flow Items	10.10	15.00	-36.10	-36.20
Total Cash Dividends Paid	-357.60	-178.70	-697.90	-516.30
Issuance (Retirement) of Stock, Net	-138.30	21.20	-1,526.70	-1,188.20
Issuance (Retirement) of Debt, Net	1,637.00	190.20	6,140.90	5,094.80
Cash from Financing Activities	1,151.20	47.70	3,880.20	3,354.10
Foreign Exchange Effects	-16.80	4.70	-38.80	-53.10
Net Change in Cash	-1,000.80	-980.10	1,005.00	-249.70
Cash Interest Paid, Supplemental	-	-	810.00	-
Cash Taxes Paid, Supplemental	-	-	1,744.00	-

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	3,071.60	2,807.80	1,874.30	872.90
Depreciation/Depletion	1,004.20	914.90	914.80	873.30
Amortization	-	-	-	-
Deferred Taxes	-91.80	-168.00	175.00	171.60
Non-Cash Items	114.80	93.60	202.60	598.50
Changes in Working Capital	-2,931.10	-1,322.00	-884.50	-531.50
Cash from Operating Activities	1,167.70	2,326.30	2,282.20	1,984.80
Capital Expenditures	-1,319.20	-1,056.60	-761.70	-906.70
Other Investing Cash Flow Items, Total	-2,684.90	-1,564.10	-1,347.40	849.70
Cash from Investing Activities	-4,004.10	-2,620.70	-2,109.10	-57.00
Financing Cash Flow Items	-36.10	21.60	2.10	-137.30
Total Cash Dividends Paid	-697.90	-593.10	-483.50	-473.40
Issuance (Retirement) of Stock, Net	-1,526.70	-1,497.00	-229.70	13.30
Issuance (Retirement) of Debt, Net	6,140.90	2,208.10	-298.60	1,067.70
Cash from Financing Activities	3,880.20	139.60	-1,009.70	470.30
Foreign Exchange Effects	-38.80	11.40	-24.50	42.20
Net Change in Cash	1,005.00	-143.40	-861.10	2,440.30
Cash Interest Paid, Supplemental	810.00	755.00	828.00	993.00
Cash Taxes Paid, Supplemental	1,744.00	1,449.00	627.00	206.00