Deere & Co. (DE) Financials Nov 20, 2014, 6:07 p.m. Income

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Deere & Co. (DE) Financials Nov 20, 2014, 6:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Deere & Co.


Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.11B 26B 32.01B 36.16B 37.8B
Cost of Goods Sold (COGS) incl. D&A 16.53B 18B 22.48B 25.71B 26.54B
COGS excluding D&A 15.66B 17.08B 21.56B 24.71B 25.4B
Depreciation & Amortization Expense 873.3M 914.8M 914.9M 1B 1.14B
Depreciation 801M 828M 822M 894M 1.03B
Amortization of Intangibles 72.3M 86.8M 92.9M 110.2M 114.3M
Gross Income 6.58B 8.01B 9.54B 10.44B 11.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.76B 4.02B 4.39B 4.85B 5.08B
Research & Development 977M 1.05B 1.23B 1.43B 1.48B
Other SG&A 2.78B 2.97B 3.17B 3.42B 3.6B
Other Operating Expense 0 0 0 0 0
Unusual Expense 79M (180M) (8M) (230M) 70M
EBIT after Unusual Expense (79M) 180M 8M 230M (70M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 - - - 0
Interest Expense 1.41B 1.14B 926.4M 1.09B 624.3M
Gross Interest Expense 1.42B 1.15B 934.4M 1.1B 637.3M
Interest Capitalized 15M 6M 8M 7M 13M
Pretax Income 1.34B 3.03B 4.22B 4.73B 5.48B
Income Tax 460M 1.16B 1.42B 1.66B 1.95B
Income Tax - Current Domestic 15M 624M 1.07B 1.4B 1.55B
Income Tax - Current Foreign 273M 363M 520M 355M 569M
Income Tax - Deferred Domestic 256M 166.6M (163.4M) (82.6M) (128M)
Income Tax - Deferred Foreign (84M) 8M (5M) (9M) (45M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates (6.3M) 10.7M 8.6M (3.4M) 100,000
Other After Tax Income (Expense) 0 (700,000) (1M) (800,000) (900,000)
Consolidated Net Income 873.5M 1.87B 2.81B 3.07B 3.54B
Minority Interest Expense 0 9.3M 7.9M 6.9M 300,000
Net Income 873.5M 1.86B 2.8B 3.06B 3.54B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 873.5M 1.86B 2.8B 3.06B 3.54B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 873.5M 1.86B 2.8B 3.06B 3.54B
EPS (Basic) 2.07 4.40 6.71 7.72 9.18
Basic Shares Outstanding 422.8M 424M 417.4M 397.1M 385.3M
EPS (Diluted) 2.06 4.35 6.63 7.63 9.09
Diluted Shares Outstanding 424.4M 428.6M 422.4M 401.5M 389.2M
EBITDA 3.7B 4.9B 6.06B 6.6B 7.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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