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DEERE & CO: 10-Q filed 2009-08-28

What DEERE & CO reported in its quarterly report filed 2009-08-28 (fiscal Q3 2009): 30 published measures, 92 facts as tagged in accession 0001104659-09-052248.

This filing

Form
10-Q (quarterly report)
Filed
2009-08-28
Fiscal period
fiscal Q3 2009
Accession
0001104659-09-052248 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEERE & CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-07-3141,386,700,000USD
At 2008-10-3138,734,600,000USD
At 2008-07-3141,687,700,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2009-07-3133,963,100,000USD
At 2008-10-3132,201,900,000USD
At 2008-07-3134,147,700,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-07-314,314,800,000USD
At 2008-10-312,211,400,000USD
At 2008-07-312,822,800,000USD
At 2007-10-312,278,600,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2008-11-01 to 2009-07-31483,000,000USD273
2007-11-01 to 2008-07-31942,600,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2008-11-01 to 2009-07-31647,400,000USD273
2007-11-01 to 2008-07-31631,200,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-05-01 to 2009-07-315,884,600,000USD92
2008-11-01 to 2009-07-3117,778,300,000USD273
2008-05-01 to 2008-07-317,738,700,000USD92
2007-11-01 to 2008-07-3121,036,500,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2008-11-01 to 2009-07-311,100,200,000USD273
2007-11-01 to 2008-07-31-93,000,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2008-11-01 to 2009-07-31483,600,000USD273
2007-11-01 to 2008-07-31-383,300,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-07-3111,321,700,000USD
At 2008-10-3110,580,600,000USD
At 2008-07-3110,353,800,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2009-05-01 to 2009-07-31422,900,000shares92
2008-11-01 to 2009-07-31422,700,000shares273
2008-05-01 to 2008-07-31429,300,000shares92
2007-11-01 to 2008-07-31433,600,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2009-05-01 to 2009-07-31424,800,000shares92
2008-11-01 to 2009-07-31424,100,000shares273
2008-05-01 to 2008-07-31434,400,000shares92
2007-11-01 to 2008-07-31439,400,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2009-05-01 to 2009-07-310.99USD/shares92
2008-11-01 to 2009-07-312.59USD/shares273
2008-05-01 to 2008-07-311.34USD/shares92
2007-11-01 to 2008-07-313.94USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2009-05-01 to 2009-07-310.99USD/shares92
2008-11-01 to 2009-07-312.59USD/shares273
2008-05-01 to 2008-07-311.32USD/shares92
2007-11-01 to 2008-07-313.89USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2009-05-01 to 2009-07-3187,900,000USD92
2008-11-01 to 2009-07-31298,600,000USD273
2008-05-01 to 2008-07-31307,100,000USD92
2007-11-01 to 2008-07-31888,100,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2009-07-314,411,000,000USD
At 2008-10-314,127,700,000USD
At 2008-07-313,938,500,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2008-11-01 to 2009-07-3163,900,000USD273
2007-11-01 to 2008-07-3163,700,000USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2009-05-01 to 2009-07-31249,300,000USD92
2008-11-01 to 2009-07-31793,200,000USD273
2008-05-01 to 2008-07-31270,200,000USD92
2007-11-01 to 2008-07-31848,900,000USD274

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2009-07-311,293,900,000USD
At 2008-10-311,224,600,000USD
At 2008-07-311,329,800,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2008-11-01 to 2009-07-313,200,000USD273
2007-11-01 to 2008-07-311,358,000,000USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2009-07-313,020,000,000USD
At 2008-10-313,041,800,000USD
At 2008-07-313,474,200,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2009-05-01 to 2009-07-31659,500,000USD92
2008-11-01 to 2009-07-311,986,400,000USD273
2008-05-01 to 2008-07-31772,000,000USD92
2007-11-01 to 2008-07-312,191,400,000USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2009-05-01 to 2009-07-31243,300,000USD92
2008-11-01 to 2009-07-31718,400,000USD273
2008-05-01 to 2008-07-31238,100,000USD92
2007-11-01 to 2008-07-31672,500,000USD274

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2009-07-31-1,312,400,000USD
At 2008-10-31-1,387,300,000USD
At 2008-07-31-467,400,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2009-07-317,423,600,000USD
At 2008-10-316,532,700,000USD
At 2008-07-317,540,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2009-07-31141,800,000USD
At 2008-10-31161,400,000USD
At 2008-07-31183,400,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2009-07-311,555,500,000USD
At 2008-10-311,440,600,000USD
At 2008-07-311,564,200,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2009-05-01 to 2009-07-31420,000,000USD92
2008-11-01 to 2009-07-311,096,300,000USD273
2008-05-01 to 2008-07-31575,200,000USD92
2007-11-01 to 2008-07-311,707,700,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2008-11-01 to 2009-07-31653,200,000USD273
2007-11-01 to 2008-07-31626,900,000USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2008-11-01 to 2009-07-31-77,900,000USD273
2007-11-01 to 2008-07-31-143,100,000USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2008-11-01 to 2009-07-3188,100,000USD273
2007-11-01 to 2008-07-311,212,900,000USD274

Inspect the source

Entity
DEERE & CO / CIK 0000315189
Captured
2026-09-19T14:56:16.175Z
SEC response SHA-256
b845478ca3e2c2a83471cfb92524b33d83ec47fd3c1c68614f3f2487f1606b6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315189.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))