Deere & Co
(NYSE: DE)
85.08
+0.08
+0.09%
+0.08
+0.09%
MORE ON DE
| 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
| Period End Date | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 05/30/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
5,050.4 | 5,047.7 | 6,122.6 | 4,943.2 | 4,358.7 |
| Cash and Cash Equivalents | 3,651.4 | 3,672.1 | 4,652.2 | 3,397.5 | 3,019.8 |
| Short Term Investments | 1,399.0 | 1,375.6 | 1,470.4 | 1,545.7 | 1,338.9 |
|
Receivables
|
33,134.4 | 30,354.8 | 31,426.4 | 29,801.1 | 28,764.0 |
| Accounts Receivable | 5,398.9 | 3,926.4 | 3,799.1 | 4,572.2 | 5,039.2 |
| Other Receivables | 27,735.5 | 26,428.4 | 27,627.3 | 25,228.9 | 23,724.8 |
|
Inventories
|
6,173.0 | 6,242.7 | 5,170.0 | 5,867.5 | 6,112.4 |
| Finished Goods | 4,789.0 | 4,775.0 | 4,065.0 | 4,673.0 | 4,902.4 |
| Inventories Adjustments/Allowances | -1,348.0 | -1,392.3 | -1,421.0 | -1,320.5 | -1,428.0 |
| Raw Materials | 2,006.0 | 2,045.0 | 1,874.0 | 1,876.0 | 1,890.0 |
| Work-in-Process | 726.0 | 815.0 | 652.0 | 639.0 | 748.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 2,249.7 | 0.0 |
| Total Current Assets | 44,357.8 | 41,645.2 | 42,719.0 | 42,861.5 | 39,235.1 |
|
Net Property,Plant,and Equipment
|
7,689.5 | 7,494.9 | 7,539.7 | 4,463.4 | 6,555.6 |
|
Gross Property,Plant,and Equipment
|
2,575.5 | 2,452.3 | 12,838.8 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 0.0 | 141.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 0.0 | 2,654.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 2,575.5 | 0.0 | 8,250.8 | 0.0 | 0.0 |
| Other Properties | 0.0 | 0.0 | 855.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 0.0 | 938.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 2,452.3 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | 0.0 | -5,299.1 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
1,016.7 | 1,032.5 | 1,026.2 | 1,041.4 | 1,079.5 |
| Goodwill | 922.9 | 934.0 | 921.2 | 933.6 | 965.3 |
| Other Intangible Assets | 93.8 | 98.5 | 105.0 | 107.8 | 0.0 |
| Investments and Advances | 230.0 | 201.5 | 215.0 | 217.8 | 233.7 |
| Deferred Non-Current Assets | 3,373.2 | 3,311.6 | 3,280.4 | 3,029.1 | 2,944.6 |
| Pension Benefit | 35.8 | 22.8 | 20.2 | 38.8 | 30.3 |
| Other Non-Current Assets | 1,452.1 | 1,461.1 | 1,465.3 | 1,546.6 | 1,326.5 |
| Total Non-Current Assets | 13,797.3 | 13,524.4 | 13,546.8 | 10,337.1 | 12,170.2 |
| Total Assets | 58,155.1 | 55,169.6 | 56,265.8 | 53,198.6 | 51,405.3 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
143.3 | 70.5 | 2,795.2 | 103.5 | 189.6 |
| Accounts Payable | 0.0 | 0.0 | 2,481.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 179.0 | 0.0 | 0.0 |
| Other Payable | 0.0 | 0.0 | 135.2 | 0.0 | 0.0 |
| Accrued Expenses,Current | 0.0 | 0.0 | 3,712.0 | 0.0 | 0.0 |
| Current Debt | 12,202.4 | 10,375.6 | 9,967.3 | 10,069.0 | 10,943.3 |
|
Deferred Liabilities,Current
|
0.0 | 0.0 | 452.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 0.0 | 0.0 | 452.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 2,164.9 | 0.0 | 0.0 |
| Total Current Liabilities | 20,478.5 | 17,646.4 | 19,091.4 | 18,241.9 | 18,764.3 |
|
LT Debt and Capital Lease Obligation
|
21,752.9 | 22,170.2 | 22,453.1 | 21,157.2 | 18,719.4 |
| Long Term Debt | 21,752.9 | 22,170.2 | 22,453.1 | 21,157.2 | 18,719.4 |
|
Deferred Liabilities, Non current
|
158.6 | 169.4 | 164.4 | 162.7 | 164.8 |
| Deferred Taxes,Non-Current Liabilities | 158.6 | 169.4 | 0.0 | 162.7 | 164.8 |
| Employee Benefits | 7,498.3 | 7,698.1 | 7,694.8 | 6,222.2 | 6,360.8 |
| Minority Interest | 1.9 | 1.8 | 19.9 | 18.8 | 17.1 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total Non-Current Liabilities and MI | 29,411.7 | 30,039.5 | 30,332.3 | 27,560.9 | 25,262.1 |
| Total Liabilities | 49,890.2 | 47,685.9 | 49,423.7 | 45,802.8 | 44,026.4 |
|
Capital Stock
|
3,474.4 | 3,434.3 | 3,352.2 | 3,320.1 | 3,298.9 |
| Common Stock | 3,474.4 | 3,434.3 | 3,352.2 | 3,320.1 | 3,298.9 |
| Retained Earnings | 18,231.5 | 17,346.1 | 16,875.2 | 16,366.5 | 15,759.4 |
| Treasury Stock | -8,987.0 | -8,817.2 | -8,813.8 | -8,476.2 | -8,005.1 |
|
Accum Gains/ Losses Not Affecting RE
|
-4,454.0 | -4,479.5 | -4,571.5 | -3,814.6 | -3,674.3 |
| Unrealized Gain/Loss | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 |
| Minimum Pension Liabilities | 0.0 | 0.0 | -4,759.0 | 0.0 | 0.0 |
| Foreign Currency Translation Adjustments | 0.0 | 0.0 | 184.1 | 0.0 | 0.0 |
| Other Equity Adjustments | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 |
| Total Equity | 8,264.9 | 7,483.7 | 6,842.1 | 7,395.8 | 7,378.9 |
| Total Liabilities and Equity | 58,155.1 | 55,169.6 | 56,265.8 | 53,198.6 | 51,405.3 |
| Ordinary Shares Outstanding | 388.04 | 389.56 | 387.81 | 391.67 | 397.74 |
DATA PROVIDERS
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