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DEERE & CO: 10-Q filed 2012-05-31

What DEERE & CO reported in its quarterly report filed 2012-05-31 (fiscal Q2 2012): 33 published measures, 105 facts as tagged in accession 0001104659-12-040962.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-31
Fiscal period
fiscal Q2 2012
Accession
0001104659-12-040962 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 2012-04-3051,405,300,000USD
At 2011-10-3148,207,400,000USD
At 2011-04-3046,585,500,000USD

Total liabilities

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

PeriodValueUnitDays
At 2012-04-3044,009,300,000USD
At 2011-10-3141,392,500,000USD
At 2011-04-3039,151,900,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-04-307,378,900,000USD
At 2011-10-316,800,300,000USD
At 2011-04-307,423,300,000USD

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 2012-04-303,019,800,000USD
At 2011-10-313,647,200,000USD
At 2011-04-303,949,800,000USD
At 2010-10-313,790,600,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-02-01 to 2012-04-301,056,200,000USD90
2011-11-01 to 2012-04-301,589,100,000USD182
2011-02-01 to 2011-04-30904,300,000USD89
2010-11-01 to 2011-04-301,418,100,000USD181

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30-1,527,300,000USD182
2010-11-01 to 2011-04-30-665,300,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30513,100,000USD182
2010-11-01 to 2011-04-30441,000,000USD181

Revenue

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

PeriodValueUnitDays
2012-02-01 to 2012-04-3010,008,600,000USD90
2011-11-01 to 2012-04-3016,775,100,000USD182
2011-02-01 to 2011-04-308,909,700,000USD89
2010-11-01 to 2011-04-3015,028,900,000USD181

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-302,254,500,000USD182
2010-11-01 to 2011-04-30786,000,000USD181

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-04-30-1,328,600,000USD182
2010-11-01 to 2011-04-3010,500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-04-3015,759,400,000USD
At 2011-10-3114,519,400,000USD
At 2011-04-3013,476,300,000USD

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
2012-02-01 to 2012-04-30400,200,000shares90
2011-11-01 to 2012-04-30402,100,000shares182
2011-02-01 to 2011-04-30420,700,000shares89
2010-11-01 to 2011-04-30421,300,000shares181

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
2012-02-01 to 2012-04-30404,700,000shares90
2011-11-01 to 2012-04-30406,600,000shares182
2011-02-01 to 2011-04-30426,400,000shares89
2010-11-01 to 2011-04-30427,000,000shares181

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
2012-02-01 to 2012-04-302.64USD/shares90
2011-11-01 to 2012-04-303.95USD/shares182
2011-02-01 to 2011-04-302.15USD/shares89
2010-11-01 to 2011-04-303.36USD/shares181

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
2012-02-01 to 2012-04-302.61USD/shares90
2011-11-01 to 2012-04-303.91USD/shares182
2011-02-01 to 2011-04-302.12USD/shares89
2010-11-01 to 2011-04-303.32USD/shares181

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
2012-02-01 to 2012-04-30541,300,000USD90
2011-11-01 to 2012-04-30807,400,000USD182
2011-02-01 to 2011-04-30438,900,000USD89
2010-11-01 to 2011-04-30671,000,000USD181

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
2011-11-01 to 2012-04-3037,700,000USD182
2010-11-01 to 2011-04-3033,100,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-02-01 to 2012-04-301,697,000,000USD90
2011-11-01 to 2012-04-302,570,000,000USD182
2011-02-01 to 2011-04-301,431,000,000USD89
2010-11-01 to 2011-04-302,249,000,000USD181

Interest expense

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

PeriodValueUnitDays
2012-02-01 to 2012-04-30195,700,000USD90
2011-11-01 to 2012-04-30387,800,000USD182
2011-02-01 to 2011-04-30192,300,000USD89
2010-11-01 to 2011-04-30394,800,000USD181

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 2012-04-30965,300,000USD
At 2011-10-31999,800,000USD
At 2011-04-301,038,700,000USD
At 2010-10-31999,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-04-30110,000,000USD
At 2011-04-30127,000,000USD

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
2011-11-01 to 2012-04-30746,300,000USD182
2010-11-01 to 2011-04-30601,200,000USD181

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 2012-04-306,112,400,000USD
At 2011-10-314,370,600,000USD
At 2011-04-304,687,000,000USD

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
2012-02-01 to 2012-04-30881,400,000USD90
2011-11-01 to 2012-04-301,590,500,000USD182
2011-02-01 to 2011-04-30828,200,000USD89
2010-11-01 to 2011-04-301,493,100,000USD181

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
2012-02-01 to 2012-04-30352,000,000USD90
2011-11-01 to 2012-04-30664,500,000USD182
2011-02-01 to 2011-04-30298,500,000USD89
2010-11-01 to 2011-04-30567,400,000USD181

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 2012-04-30-3,674,300,000USD
At 2011-10-31-3,678,000,000USD
At 2011-04-30-3,027,200,000USD

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 2012-04-307,396,000,000USD
At 2011-10-316,814,900,000USD
At 2011-04-307,433,600,000USD
At 2010-10-316,303,400,000USD

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 2012-04-30114,200,000USD
At 2011-10-31127,400,000USD
At 2011-04-30130,700,000USD

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
2012-02-01 to 2012-04-301,058,100,000USD90
2011-11-01 to 2012-04-301,592,500,000USD182
2011-02-01 to 2011-04-30906,700,000USD89
2010-11-01 to 2011-04-301,421,100,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-02-01 to 2012-04-301,055,900,000USD90
2011-11-01 to 2012-04-301,588,600,000USD182
2011-02-01 to 2011-04-30904,000,000USD89
2010-11-01 to 2011-04-301,417,500,000USD181

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
2011-11-01 to 2012-04-30498,700,000USD182
2010-11-01 to 2011-04-30448,700,000USD181

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
2011-11-01 to 2012-04-30-124,100,000USD182
2010-11-01 to 2011-04-30-310,300,000USD181

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
2011-11-01 to 2012-04-302,019,900,000USD182
2010-11-01 to 2011-04-301,623,600,000USD181

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.

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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"])))