XML 103 R119.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT AND GEOGRAPHIC AREA DATA FOR THE YEARS ENDED OCTOBER 31, 2012, 2011 AND 2010 (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Jan. 31, 2011
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Operating Profit (Loss)                      
Operating profit (loss)                 $ 5,109 $ 4,564 $ 3,408
Interest income                 1,436 1,423 1,364
Interest expense                 (782.8) (759.4) (811.4)
Income taxes                 (1,659.4) (1,423.6) (1,161.6)
Net Income                 3,071.6 2,807.8 1,874.3
Less: Net income attributable to noncontrolling interests                 6.9 7.9 9.3
Net Income Attributable to Deere & Company 688.0 788.0 1,056.0 533.0 670.0 712.0 904.0 514.0 3,064.7 2,799.9 1,865.0
Agriculture and Turf
                     
Operating Profit (Loss)                      
Operating profit (loss)                 3,921 3,447 2,790
Interest income                 29 23 20
Interest expense                 (168.0) (152.0) (165.0)
Construction and Forestry
                     
Operating Profit (Loss)                      
Operating profit (loss)                 476 392 119
Interest income                 2 3 3
Interest expense                 (36.0) (26.0) (21.0)
Financial Services
                     
Operating Profit (Loss)                      
Operating profit (loss)                 712 [1] 725 [1] 499 [1]
Interest income                 1,610 1,581 1,528
Interest expense                 (596.0) (621.0) (670.0)
Corporate
                     
Operating Profit (Loss)                      
Interest income                 43 47 42
Investment income                 2    
Interest expense                 (231.0) (191.0) (184.0)
Foreign exchange gain (loss) from equipment operations' financing activities                 (11) (11) (30)
Corporate expenses - net                 (181) (177) (200)
Income taxes                 (1,659.0) (1,424.0) (1,162.0)
Total                 (2,037) (1,756) (1,534)
Intercompany Eliminations
                     
Operating Profit (Loss)                      
Interest income                 (248) (231) (229)
Interest expense                 $ 248.0 $ 231.0 $ 229.0
[1] Operating profit of the financial services business segment includes the effect of its interest expense and foreign exchange gains or losses.