DEERE & CO: 10-Q filed 2012-08-30

Name: DEERE & CO: 10-Q filed 2012-08-30
Creator: DEERE & CO

What DEERE & CO reported in its quarterly report filed 2012-08-30 (fiscal Q3 2012): 31 published measures, 105 facts as tagged in accession 0001104659-12-060912.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-30
Fiscal period: fiscal Q3 2012
Accession: 0001104659-12-060912 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.

Period	Value	Unit
At 2012-07-31	53,198,600,000	USD
At 2011-10-31	48,207,400,000	USD
At 2011-07-31	47,135,100,000	USD

Total liabilities

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

Period	Value	Unit
At 2012-07-31	45,784,000,000	USD
At 2011-10-31	41,392,500,000	USD
At 2011-07-31	39,595,100,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-07-31	7,395,800,000	USD
At 2011-10-31	6,800,300,000	USD
At 2011-07-31	7,527,600,000	USD

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.

Period	Value	Unit
At 2012-07-31	3,397,500,000	USD
At 2011-10-31	3,647,200,000	USD
At 2011-07-31	3,618,300,000	USD
At 2010-10-31	3,790,600,000	USD

Net income or loss

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	788,000,000	USD	92
2011-11-01 to 2012-07-31	2,377,100,000	USD	274
2011-05-01 to 2011-07-31	712,300,000	USD	92
2010-11-01 to 2011-07-31	2,130,300,000	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	808,400,000	USD	274
2010-11-01 to 2011-07-31	681,500,000	USD	273

Revenue

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	9,590,400,000	USD	92
2011-11-01 to 2012-07-31	26,365,500,000	USD	274
2011-05-01 to 2011-07-31	8,371,900,000	USD	92
2010-11-01 to 2011-07-31	23,400,800,000	USD	273

Retained earnings or deficit

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

Period	Value	Unit
At 2012-07-31	16,366,500,000	USD
At 2011-10-31	14,519,400,000	USD
At 2011-07-31	14,017,700,000	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	394,700,000	shares	92
2011-11-01 to 2012-07-31	399,600,000	shares	274
2011-05-01 to 2011-07-31	417,400,000	shares	92
2010-11-01 to 2011-07-31	419,900,000	shares	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	398,800,000	shares	92
2011-11-01 to 2012-07-31	404,000,000	shares	274
2011-05-01 to 2011-07-31	422,000,000	shares	92
2010-11-01 to 2011-07-31	425,200,000	shares	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	2	USD/shares	92
2011-11-01 to 2012-07-31	5.95	USD/shares	274
2011-05-01 to 2011-07-31	1.71	USD/shares	92
2010-11-01 to 2011-07-31	5.07	USD/shares	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	1.98	USD/shares	92
2011-11-01 to 2012-07-31	5.88	USD/shares	274
2011-05-01 to 2011-07-31	1.69	USD/shares	92
2010-11-01 to 2011-07-31	5.01	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	426,800,000	USD	92
2011-11-01 to 2012-07-31	1,234,100,000	USD	274
2011-05-01 to 2011-07-31	369,500,000	USD	92
2010-11-01 to 2011-07-31	1,040,700,000	USD	273

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.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	56,100,000	USD	274
2011-11-01 to 2012-04-30	37,700,000	USD	182
2010-11-01 to 2011-07-31	50,800,000	USD	273
2010-11-01 to 2011-04-30	33,100,000	USD	181

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	1,297,000,000	USD	92
2011-11-01 to 2012-07-31	3,867,000,000	USD	274
2011-05-01 to 2011-07-31	1,163,000,000	USD	92
2010-11-01 to 2011-07-31	3,412,000,000	USD	273

Interest expense

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

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	194,900,000	USD	92
2011-11-01 to 2012-07-31	582,800,000	USD	274
2011-05-01 to 2011-07-31	184,300,000	USD	92
2010-11-01 to 2011-07-31	579,100,000	USD	273

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.

Period	Value	Unit
At 2012-07-31	933,600,000	USD
At 2011-10-31	999,800,000	USD
At 2011-07-31	1,023,200,000	USD
At 2010-10-31	999,000,000	USD

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.

Period	Value	Unit	Days
At 2012-07-31	104,000,000	USD
At 2011-07-31	129,000,000	USD

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.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	1,225,300,000	USD	274
2010-11-01 to 2011-07-31	1,093,200,000	USD	273

Net inventory

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

Period	Value	Unit
At 2012-07-31	5,867,500,000	USD
At 2011-10-31	4,370,600,000	USD
At 2011-07-31	4,687,700,000	USD

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	878,400,000	USD	92
2011-11-01 to 2012-07-31	2,468,800,000	USD	274
2011-05-01 to 2011-07-31	815,800,000	USD	92
2010-11-01 to 2011-07-31	2,309,000,000	USD	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	367,800,000	USD	92
2011-11-01 to 2012-07-31	1,032,300,000	USD	274
2011-05-01 to 2011-07-31	312,000,000	USD	92
2010-11-01 to 2011-07-31	879,300,000	USD	273

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.

Period	Value	Unit
At 2012-07-31	-3,814,600,000	USD
At 2011-10-31	-3,678,000,000	USD
At 2011-07-31	-2,997,300,000	USD

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.

Period	Value	Unit
At 2012-07-31	7,414,600,000	USD
At 2011-10-31	6,814,900,000	USD
At 2011-07-31	7,540,000,000	USD
At 2010-10-31	6,303,400,000	USD

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.

Period	Value	Unit
At 2012-07-31	107,800,000	USD
At 2011-10-31	127,400,000	USD
At 2011-07-31	133,400,000	USD

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	790,200,000	USD	92
2011-11-01 to 2012-07-31	2,382,700,000	USD	274
2011-05-01 to 2011-07-31	714,800,000	USD	92
2010-11-01 to 2011-07-31	2,135,800,000	USD	273

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.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	787,800,000	USD	92
2011-11-01 to 2012-07-31	2,376,400,000	USD	274
2011-05-01 to 2011-07-31	712,000,000	USD	92
2010-11-01 to 2011-07-31	2,129,500,000	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	742,700,000	USD	274
2010-11-01 to 2011-07-31	677,900,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	5,000,000	USD	92
2011-11-01 to 2012-07-31	14,000,000	USD	274
2011-05-01 to 2011-07-31	6,000,000	USD	92
2010-11-01 to 2011-07-31	15,000,000	USD	273

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.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	-205,300,000	USD	274
2010-11-01 to 2011-07-31	-324,800,000	USD	273

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.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	2,032,200,000	USD	274
2010-11-01 to 2011-07-31	1,774,600,000	USD	273

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0000315189.json") as response:
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