Home Data Calendar Blog

DE

Tables

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Common Stock Value 5139.005117.005066.005054.005031.004999.004942.004895.004750.004713.004675.004642.004599.004559.104511.504474.204450.804423.404374.004280.504245.104176.804084.80NA3911.803883.90NA3862.003843.103825.603806.503745.203714.003675.403652.803621.603571.303524.203498.703474.403434.303352.203320.103298.903276.803251.703231.103211.703154.603106.303075.003058.103040.10
Weighted Average Number Of Diluted Shares Outstanding 305.70308.10309.40NA313.40315.20316.10NA315.80316.20317.20NA319.80322.20322.70NA328.00329.20322.80NA325.10322.50319.80NANA315.70316.50316.50317.60NA334.10339.70345.70NA365.10369.80375.40NA389.60393.10393.00NA398.80404.70408.40NA422.00426.40427.50NA429.00429.00427.50
Weighted Average Number Of Shares Outstanding Basic 304.10306.20307.40NA311.00312.80313.50NA313.00313.20313.50NA315.90317.90318.50NA323.50324.20322.80NA320.80319.20316.70NANA314.30315.10315.10316.40NA331.40337.10343.10NA361.90366.60371.90NA386.00389.20388.40NA394.70400.20404.00NA417.40420.70421.80NA424.50424.40423.60
Earnings Per Share Basic 6.206.852.944.165.365.723.902.412.592.131.652.302.843.571.562.452.813.73-1.661.592.002.510.610.910.911.551.571.570.801.091.542.051.131.842.352.671.832.132.582.791.671.762.002.641.321.631.712.151.221.081.451.290.57
Earnings Per Share Diluted 6.166.812.924.135.325.683.872.392.572.111.632.272.813.521.542.422.783.67-1.661.571.972.490.610.900.901.551.561.560.801.081.532.031.121.832.332.651.812.112.562.761.651.751.982.611.301.621.692.121.201.071.441.280.57

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenues 14102.0013370.009569.0011327.0011527.0012058.009112.009731.008925.009253.007631.009896.0010036.0011342.007984.009416.0010308.3010720.006913.508018.007807.808287.005625.206520.006520.006724.407875.407875.405524.506715.007593.708170.706383.108965.009500.209947.907654.009451.0010009.9010913.507421.409792.009590.4010008.606766.508612.008371.908909.706119.207202.006836.907130.904834.80
Costs And Expenses 11563.0010818.008418.009714.009377.009746.007584.008615.007655.008325.007062.00NA8923.009869.007306.408437.009118.209336.306395.607251.106917.907117.705297.206085.206085.206019.307142.107142.105173.306258.406855.207153.705815.507888.308208.008484.106689.108206.308460.609169.706475.30NANANANANANANANANANANANA
Research And Development Expense 481.00453.00402.00450.00394.00377.00366.00443.00370.00406.00425.00NA431.00457.10406.80469.90415.70415.20356.80397.00335.40324.40310.90386.00386.00338.80345.00345.00319.30404.00346.80341.10333.20412.10362.10354.10323.70405.20338.70376.80356.50401.30367.80352.00312.50346.90312.00298.50268.90294.30256.30266.00235.70
Selling General And Administrative Expense 959.00932.00781.00935.00841.00838.00769.001010.00752.00906.00809.00NA896.00946.90763.70898.50912.70939.20705.00840.80791.20775.30659.40746.90746.90709.00714.80714.80592.90719.10755.30740.00659.00851.40820.70846.50765.90947.80919.80956.30781.50948.20878.40881.40709.00859.70815.80828.20665.00842.20751.20733.30642.10
Operating Income Loss 2646.002670.001235.001692.002243.002439.001638.001304.001390.00965.00645.00NA1194.001536.00769.001063.001283.001494.00636.00862.00995.001271.00416.00518.00518.00816.00848.00848.00408.00561.00840.001093.00647.001171.001384.001590.001073.001356.001677.001861.001034.001242.001297.001697.00873.001152.001163.001431.00818.00855.001038.001098.00416.00
Interest Expense 296.00187.00229.00210.00244.00268.00271.00278.00290.00342.00336.00NA374.00350.80353.00322.60291.10303.70286.30248.20216.30226.90208.10198.80198.80200.70191.00191.00173.20162.90171.50165.50180.10172.50153.90165.80171.70187.60182.60191.00180.10200.00194.90195.70192.10180.30184.30192.30202.50192.50193.10207.30218.50
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 2539.002552.001151.001613.002150.002312.001528.001115.001270.00928.00569.00825.001113.001473.40677.20979.001190.101383.70517.90767.00889.901169.30328.00435.00435.00705.10733.30733.30351.20457.00738.501017.00567.601076.001292.201463.80964.901244.001549.301743.80946.101122.001214.701597.00800.301057.001079.101340.70746.00750.00921.70988.90364.30
Income Tax Expense Benefit 654.00461.00250.00330.00491.00530.00308.00330.00457.00245.0050.00NA221.00343.50184.10203.50288.70177.101057.50222.40253.20371.90134.40140.20140.20226.50237.80237.8095.50104.50241.00324.00170.50416.90450.20479.00280.50437.10553.50666.40289.00425.30426.80541.30266.20382.90369.50438.90232.20295.20308.10448.40109.90
Profit Loss 1885.002097.00904.001283.001667.001790.001224.00758.00811.00666.00518.00NA899.001136.30499.60784.40911.301209.70-534.70510.70642.30802.20193.20284.50284.50488.60494.70494.70253.80351.50511.70690.80386.90649.80850.90981.20681.30807.00996.601084.30649.60688.90790.201058.10534.40672.00714.80906.70514.30459.40619.50549.80245.60
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.0028.0014.008.001.003.004.006.004.00-8.00NANA-22.00-6.70-8.40-1.00-1.004.905.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -185.00-139.00-613.002472.00-51.00118.00461.00-220.00396.00-386.00278.00NA29.00-32.00-142.40842.60-380.70116.10274.80616.10315.90109.0021.50-1043.90-1043.90-63.40341.40341.40-130.70-222.00-213.90-48.60-462.30-1138.6018.80145.90-116.301805.80-44.8025.5092.10-756.80-140.5069.60-66.10NANANANANANANANA
Net Income Loss 1884.002098.00903.001283.001667.001790.001224.00757.00811.00666.00517.00721.00899.001134.90498.50785.00910.301208.30-535.10510.00641.80802.40193.80285.00285.00488.80495.40495.40254.40351.00511.60690.50386.80649.00850.70980.70681.10807.00996.501084.20649.70688.00788.001056.20532.90670.00712.30904.30513.70457.00617.00547.50243.20
Comprehensive Income Net Of Tax 1703.001963.00290.003755.001616.001908.001685.00538.001207.00280.00795.00NA928.001102.90356.101627.30530.201324.10-260.401126.40957.50911.40215.30-758.50-758.50425.40836.70836.70123.70129.20297.80641.90-75.20-489.10869.501126.60564.802612.50951.701109.70741.70-69.30647.701125.80467.00NANANANANANANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Assets 86817.0084099.0079614.0084114.0080688.0078979.0075480.0075091.0077264.0077326.0071821.0073011.0073530.0072729.6069918.2070108.0069390.1069873.0066577.5065786.3062349.9058968.8056296.60NA57918.5058606.40NA59183.3056036.2057947.6058932.2059594.0058290.1061336.4061748.5060862.4057659.2059521.3058336.9058155.1055169.6056265.8053198.6051405.3048576.9048207.4047135.1046585.5042895.8043266.8041810.3041014.1040780.70
Liabilities 67686.0065093.0061806.0065680.0064955.0063883.0061394.0062147.0064373.0065461.0059877.0061580.0061246.0060791.3058571.5058802.8059010.2059438.4057298.6056211.8053761.0051261.0049446.90NA51373.7051152.30NA51992.6049432.4051190.0051207.2051418.0050041.3052270.9050916.0050194.8047401.4049253.6049745.3049888.3047684.1049403.8045784.0044009.3041797.7041392.5039595.1039151.9036309.1036963.4035684.5035354.7035794.70
Liabilities And Stockholders Equity 86817.0084099.0079614.0084114.0080688.0078979.0075480.0075091.0077264.0077326.0071821.0073011.0073530.0072729.6069918.2070108.0069390.1069873.0066577.5065786.3062349.9058968.8056296.60NA57918.5058606.40NA59183.3056036.2057947.6058932.2059594.0058290.1061336.4061748.5060862.4057659.2059521.3058336.9058155.1055169.6056265.8053198.6051405.3048576.9048207.4047135.1046585.5042895.8043266.8041810.3041014.1040780.70
Stockholders Equity 19033.0018904.0017804.0018431.0015731.0015092.0014083.0012937.0012888.0011864.0011926.0011413.0012266.0011919.5011327.8011287.8010356.3010410.309252.609557.308572.207684.706825.50NA6520.007428.40NA7164.306590.206743.407723.108173.808246.009062.6010830.0010665.3010255.7010265.808589.808264.907483.706842.107395.807378.906763.406800.307527.607423.306578.606290.306115.205650.904979.60

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Cash And Cash Equivalents At Carrying Value 4359.003878.004472.008017.007519.007182.006962.007066.008190.008900.003602.003857.003383.003483.703625.703904.003923.304201.403915.109334.906537.404525.803890.00NA4335.804321.00NA4133.203459.904162.204130.804355.403974.803787.003034.703078.503188.603504.003090.303651.403672.104652.203397.503019.803388.303647.203618.303949.803438.003790.603753.703614.905043.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4485.003979.004569.008125.007639.007281.007064.007172.008300.009003.003710.003956.003482.003585.703723.104015.304029.004329.204042.109466.80NANANANA4490.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 9121.009030.007935.006781.006410.006042.005956.004999.005650.006171.006482.005975.006747.007160.907401.906148.906239.306888.906614.203904.104252.904114.803959.60NA3340.503851.30NA4061.004249.503817.004319.004624.204527.104209.705439.005849.605554.604934.705594.306173.006242.705170.005867.506112.405677.704370.604687.704687.004178.403063.003175.403002.902752.50
Inventory L I F O Reserve 2442.002428.002349.002110.001785.001728.001671.001650.001574.001591.001593.001670.001778.001865.001823.001637.001450.001450.001481.001461.001406.001396.001436.00NA1457.001398.00NA1404.001406.001426.001491.001512.001515.001528.001562.001519.001551.001529.001404.001348.001392.001421.001321.001428.001489.001486.001461.001433.001438.001398.001336.001318.001388.00
Available For Sale Securities Debt Securities NA615.00661.00651.00611.00595.00595.00577.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1605.00NANA1375.601470.401545.701338.901126.40787.30459.40239.50234.20227.90232.30234.20206.40

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Amortization Of Intangible Assets 42.0034.0028.0027.0027.0027.0034.0026.0026.0026.0025.00NA27.0029.0027.0029.0027.0031.0013.005.004.004.005.004.004.005.003.003.003.002.003.002.003.003.003.003.002.005.005.005.007.007.005.005.005.005.006.00NANANANANANA
Goodwill 3754.003812.003192.003291.003148.003190.003194.003081.002984.002917.002945.002917.003013.003024.903047.603100.703046.503188.703111.801033.30845.80806.20809.20NA815.70823.60NA835.00718.70726.00715.90737.00741.30791.20829.80839.60834.60844.80924.20922.90934.00921.20933.60965.30964.90999.801023.201038.70997.30998.60992.901006.401010.10
Finite Lived Intangible Assets Net 1281.001352.001209.001275.001267.001310.001342.001327.001301.001311.001349.001380.001444.001475.901507.501562.401580.801692.201659.50218.0092.0090.8095.50NA104.10109.50120.50NA59.6064.0058.0060.0062.0065.0065.0067.0071.0073.0077.0090.0095.00101.00104.00110.00115.00123.00129.00127.00129.00113.00122.00125.00131.00

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Debt Current 14176.0012413.0010990.0010919.0010404.009911.009224.008582.009075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Long Term Debt Noncurrent NA32447.0032838.0032888.0032280.0033346.0032772.0032734.0034037.0034324.0030475.0030229.0029242.0028255.4027855.2027237.4026838.0026278.6026421.8025891.3023674.3023253.1022916.60NA23703.0024068.90NA24648.0024533.2023832.8023200.9023622.8024106.7024380.7024035.5023166.9022265.2021577.7021698.7021752.9022170.2022453.1021157.2018719.4016924.0016959.9015892.5016192.2016705.9016814.5016374.2017375.8017090.60
Deferred Income Tax Liabilities Net 561.00584.00556.00576.00515.00533.00532.00519.00479.00475.00491.00495.00507.00513.50525.40555.80524.60562.70590.20209.70190.00169.00168.90NA166.00172.30NA180.30149.60160.80150.90149.30146.70160.90160.10162.00NANANANANANANANANANANANANANANANANA
Minority Interest 3.003.004.003.002.004.003.007.003.001.004.004.004.004.504.903.409.609.7012.303.202.709.1010.20NA10.8011.30NA12.4013.6014.201.902.202.802.902.502.302.101.901.801.901.8019.9018.8017.1015.8014.6012.4010.308.1013.1010.608.506.40

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Stockholders Equity 19033.0018904.0017804.0018431.0015731.0015092.0014083.0012937.0012888.0011864.0011926.0011413.0012266.0011919.5011327.8011287.8010356.3010410.309252.609557.308572.207684.706825.50NA6520.007428.40NA7164.306590.206743.407723.108173.808246.009062.6010830.0010665.3010255.7010265.808589.808264.907483.706842.107395.807378.906763.406800.307527.607423.306578.606290.306115.205650.904979.60
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19036.0018907.0017808.0018434.0015733.0015096.0014086.0012944.0012891.0011865.0011930.0011417.0012270.0011924.0011332.7011291.2010365.9010420.009264.909560.508574.907693.806835.70NA6530.807439.70NA7176.706603.806757.607725.008176.008248.809065.5010832.5010667.6010257.8010267.708591.608266.807485.506862.007414.607396.006779.206814.907540.007433.606586.706303.406125.805659.404986.00
Common Stock Value 5139.005117.005066.005054.005031.004999.004942.004895.004750.004713.004675.004642.004599.004559.104511.504474.204450.804423.404374.004280.504245.104176.804084.80NA3911.803883.90NA3862.003843.103825.603806.503745.203714.003675.403652.803621.603571.303524.203498.703474.403434.303352.203320.103298.903276.803251.703231.103211.703154.603106.303075.003058.103040.10
Retained Earnings Accumulated Deficit 40346.0038805.0037029.0036449.0035491.0034105.0032596.0031646.0031128.0030556.0030129.0029852.0029369.0028708.8027816.3027553.0026272.3025586.0024571.9025301.3024984.2024524.4023914.30NA23911.3023815.00NA23514.7023209.1023144.8022986.5022673.4022185.2022004.4021564.6020931.3020136.9019645.6019031.5018231.5017346.1016875.2016366.5015759.4014887.1014519.4014017.7013476.3012719.2012353.1012023.1011533.4011105.00
Accumulated Other Comprehensive Income Loss Net Of Tax -3476.00-3291.00-3152.00-2539.00-5011.00-4960.00-5078.00-5539.00-5319.00-5715.00-5329.00-5607.00-4581.00-4609.90-4577.90-4427.60-4553.30-4173.20-4289.00-4563.70-5179.80-5495.50-5604.50NA-5626.00-4582.20NA-4518.80-4860.10-4729.40-4507.40-4293.60-4245.00-3783.00-2644.70-2663.50-2809.40-2693.10-4498.80-4454.00-4479.50-4571.50-3814.60-3674.30-3743.90-3678.00-2997.30-3027.20-3292.00-3379.60-3384.90-3419.10-3624.70
Minority Interest 3.003.004.003.002.004.003.007.003.001.004.004.004.004.504.903.409.609.7012.303.202.709.1010.20NA10.8011.30NA12.4013.6014.201.902.202.802.902.502.302.101.901.801.901.8019.9018.8017.1015.8014.6012.4010.308.1013.1010.608.506.40

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 2180.00791.00-2553.003412.002528.001643.00143.003426.003281.001284.00-508.00NA1898.80155.90-1650.702495.00547.0075.10-1296.801470.50893.00573.00-736.70NA2446.00NANANANANANANANANANANANANANANANANANA-300.50-1226.801690.201301.40235.00-900.301194.10671.50734.90-318.30
Net Cash Provided By Used In Investing Activities -2542.00-2536.00648.00-2648.00-1715.00-1966.00579.00-1802.00-1547.00-996.001026.00NA-1756.80-1340.80968.60-1689.40-1312.00-1062.70-4090.30-1343.10-601.70-803.901104.40NA-814.80NANANANANANANANANANANANANANANANANANA-1292.20-36.40-1553.80-1077.40-972.30982.80-1093.10-565.90-822.60372.50
Net Cash Provided By Used In Financing Activities 901.001191.00-1577.00-227.00-410.00492.00-933.00-2704.00-2619.005106.00-763.00NA-256.201069.40402.80-779.60560.701326.30-231.002630.501595.30834.90-774.20NA-1596.00NANANANANANANANANANANANANANANANANANA1214.401040.10-105.60-540.801211.00-425.00-87.1028.20-1296.60345.80

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Operating Activities 2180.00791.00-2553.003412.002528.001643.00143.003426.003281.001284.00-508.00NA1898.80155.90-1650.702495.00547.0075.10-1296.801470.50893.00573.00-736.70NA2446.00NANANANANANANANANANANANANANANANANANA-300.50-1226.801690.201301.40235.00-900.301194.10671.50734.90-318.30
Net Income Loss 1884.002098.00903.001283.001667.001790.001224.00757.00811.00666.00517.00721.00899.001134.90498.50785.00910.301208.30-535.10510.00641.80802.40193.80285.00285.00488.80495.40495.40254.40351.00511.60690.50386.80649.00850.70980.70681.10807.00996.501084.20649.70688.00788.001056.20532.90670.00712.30904.30513.70457.00617.00547.50243.20
Profit Loss 1885.002097.00904.001283.001667.001790.001224.00758.00811.00666.00518.00NA899.001136.30499.60784.40911.301209.70-534.70510.70642.30802.20193.20284.50284.50488.60494.70494.70253.80351.50511.70690.80386.90649.80850.90981.20681.30807.00996.601084.30649.60688.90790.201058.10534.40672.00714.80906.70514.30459.40619.50549.80245.60
Depreciation Depletion And Amortization 510.00447.00486.00481.00515.00516.00538.00504.00547.00529.00538.00NA505.50513.20503.30482.30494.00487.60463.20436.50435.90427.40415.70401.40401.40396.60387.60387.60374.20353.20346.30340.00342.90349.10327.10287.20343.10299.10286.80277.30277.10261.50244.00255.40243.30237.00229.20229.70219.00221.90229.50222.00241.40
Increase Decrease In Other Operating Capital Net -214.00151.0018.0077.0094.00154.0047.00-216.00-1.0020.00-154.00NA142.30-183.60106.30-103.60-26.50117.7019.50217.6053.90-16.2044.10-35.60-35.60141.40-20.20-20.2076.30-52.50-25.10134.10-96.70179.3080.00-40.6012.50-86.6084.50-110.80160.50-231.60393.90-104.00175.30207.70190.70116.4051.30-59.101.30-190.00-95.30
Increase Decrease In Inventories 261.00968.001297.00680.00624.00267.00926.00-398.00-495.00-146.00642.00NA-226.30-1.601395.90233.50-258.00558.001238.80-42.70257.60347.30743.10-274.00-274.00-25.70-159.50-159.50565.30-250.108.60329.00603.90-805.00-165.30431.40836.80-225.80-280.9066.101169.00-522.0012.30570.801449.10-44.10151.00527.501096.10-15.20313.00406.70348.20
Deferred Income Tax Expense Benefit -43.00-173.00210.00-170.00-58.00-175.00-38.00149.00-99.00-32.00-29.00NA-49.80-226.50-55.70839.1036.50124.60479.70177.6022.90-106.406.00127.20127.2062.20-147.10-147.10240.40-91.40-44.80-58.30176.10-31.00-111.10-129.40-8.6024.60-93.40-83.20-20.60113.50-81.20-95.90-28.20156.80-14.50-125.20-185.1068.40-2.5069.8039.30
Share Based Compensation 20.0026.0018.0018.0019.0030.0015.0018.0015.0029.0019.00NA18.6024.1020.3021.0023.0023.1016.7017.4018.4014.1018.2018.8018.8019.8014.5014.5017.5018.4019.0010.6018.1017.9015.9021.5023.2018.0017.7022.7022.3018.4018.4018.2019.5018.2017.7018.1015.009.709.8011.6040.10

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Investing Activities -2542.00-2536.00648.00-2648.00-1715.00-1966.00579.00-1802.00-1547.00-996.001026.00NA-1756.80-1340.80968.60-1689.40-1312.00-1062.70-4090.30-1343.10-601.70-803.901104.40NA-814.80NANANANANANANANANANANANANANANANANANA-1292.20-36.40-1553.80-1077.40-972.30982.80-1093.10-565.90-822.60372.50
Payments To Acquire Property Plant And Equipment 250.00153.00193.00356.00172.00166.00154.00226.00153.00170.00271.00NA265.10193.50297.40325.80218.40175.90176.30221.20120.7097.80155.20257.40257.40154.4092.6092.60140.00232.60137.10140.30184.00407.40214.70175.50250.70363.30291.50209.60294.00510.80295.30244.00269.10375.10240.50226.10214.90304.20146.30148.50162.70

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Net Cash Provided By Used In Financing Activities 901.001191.00-1577.00-227.00-410.00492.00-933.00-2704.00-2619.005106.00-763.00NA-256.201069.40402.80-779.60560.701326.30-231.002630.501595.30834.90-774.20NA-1596.00NANANANANANANANANANANANANANANANANANA1214.401040.10-105.60-540.801211.00-425.00-87.1028.20-1296.60345.80
Payments Of Dividends Common Stock 322.00322.00327.00279.00281.00238.00242.00238.00237.00239.00242.00NA240.70242.00220.30223.20195.70193.90193.00192.70191.80190.60188.90188.70188.70189.40190.10190.10193.10198.40202.10205.90209.90217.40186.30189.80192.50196.60198.70178.90178.70181.60183.30165.20167.80170.90147.20147.80127.20127.30118.60119.10118.50
Payments For Repurchase Of Common Stock 1251.00603.00623.00758.00736.00692.00352.00487.000.00149.00114.00NA399.60336.50143.90503.90393.4050.909.700.000.000.006.200.000.000.0097.6097.60107.80936.80660.00569.20604.701100.00537.70616.10477.30779.50463.90191.6096.40362.40479.00358.40387.90573.80492.00299.00302.20256.0099.000.003.80

    2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-31 2016-10-30 2016-07-31 2016-05-01 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
Revenues 14102.0013370.009569.0011327.0011527.0012058.009112.009731.008925.009253.007631.009896.0010036.0011342.007984.009416.0010308.3010720.006913.508018.007807.808287.005625.206520.006520.006724.407875.407875.405524.506715.007593.708170.706383.108965.009500.209947.907654.009451.0010009.9010913.507421.409792.009590.4010008.606766.508612.008371.908909.706119.207202.006836.907130.904834.80
Other 256.00540.00238.00223.00289.00251.00227.00205.00228.00180.00205.00NA183.00231.80227.80228.40236.00219.10216.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 846.00796.00800.00828.00825.00809.00834.00866.00838.00849.00896.00NA884.00837.80814.90843.60786.00753.90722.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 13000.0012034.008531.0010276.0010413.0010998.008051.008659.007859.008224.006530.008703.008969.0010272.806940.908343.009287.009747.005974.007094.006833.007260.004698.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction And Forestry 3323.003724.002592.002871.003075.003137.002530.002525.002238.002313.002105.00NA3087.003059.002332.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production And Precision Agriculture 6185.005176.003433.004730.004338.004602.003147.003881.003376.003431.002576.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Agriculture And Turf 3691.003606.002674.002857.003212.003427.002551.002435.002419.002634.002019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction And Forestry, Transferred At Point In Time 3303.003707.002570.002856.003052.003114.002500.002495.002210.002287.002079.00NA3055.003034.002313.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction And Forestry, Transferred Over Time 20.0017.0022.0015.0023.0023.0030.0030.0028.0026.0026.00NA32.0025.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production And Precision Agriculture, Transferred At Point In Time 6154.005144.003396.004699.004293.004562.003105.003829.003337.003396.002536.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production And Precision Agriculture, Transferred Over Time 31.0032.0037.0031.0045.0040.0042.0052.0039.0035.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Agriculture And Turf, Transferred At Point In Time 3672.003593.002654.002832.003191.003412.002535.002422.002402.002620.002004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Agriculture And Turf, Transferred Over Time 19.0013.0020.0025.0021.0015.0016.0013.0017.0014.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1073.00974.00745.00760.00853.00869.00533.00706.00635.00583.00466.00NA707.00731.00577.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2018.001666.001176.001450.001170.001083.00819.00913.00777.00653.00680.00NA945.001035.00762.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 7472.007214.004879.005932.005912.006138.004832.005060.004525.005248.004163.00NA5096.006254.004366.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Africa Australia New Zealand And Middle East 1261.001121.00852.001191.001099.001192.001098.001159.00981.00792.00794.00NA1091.001005.00746.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central Europe And Commonwealth Of Independent States 582.00712.00534.00557.00766.00909.00432.00691.00506.00486.00389.00NA563.00557.00328.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe 1696.001683.001383.001437.001727.001867.001398.001202.001501.001491.001139.00NA1634.001760.001205.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Construction And Forestry 288.00355.00332.00254.00285.00320.00188.00270.00194.00166.00172.00NA260.00265.00248.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Production And Precision Agriculture 451.00309.00139.00236.00253.00252.00112.00180.00199.00177.0075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Small Agriculture And Turf 185.00161.00122.00122.00153.00144.0079.00111.0096.0089.0063.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Construction And Forestry 459.00333.00228.00286.00227.00220.00170.00135.00124.00135.00159.00NA171.00194.00150.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Production And Precision Agriculture 1327.001126.00776.00945.00758.00700.00513.00612.00512.00394.00383.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Small Agriculture And Turf 155.00134.00104.00151.00125.00103.0077.00109.0090.0064.0072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Construction And Forestry 1789.002108.001260.001455.001559.001481.001202.001217.001048.001263.001020.00NA1594.001738.001163.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Production And Precision Agriculture 2904.002434.001608.002409.001995.002211.001608.001997.001617.001841.001433.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Small Agriculture And Turf 2177.002103.001438.001491.001753.001838.001424.001226.001228.001540.001067.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Africa Australia New Zealand And Middle East, Construction And Forestry 296.00318.00219.00277.00308.00393.00353.00328.00318.00251.00256.00NA375.00328.00263.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Africa Australia New Zealand And Middle East, Production And Precision Agriculture 510.00367.00241.00426.00368.00319.00304.00397.00312.00221.00189.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Africa Australia New Zealand And Middle East, Small Agriculture And Turf 419.00399.00352.00449.00385.00444.00401.00398.00319.00290.00315.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central Europe And Commonwealth Of Independent States, Construction And Forestry 111.00146.00195.00200.00241.00209.00178.00169.00178.00140.00159.00NA229.00155.00171.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central Europe And Commonwealth Of Independent States, Production And Precision Agriculture 348.00404.00202.00232.00398.00531.00161.00290.00219.00258.00131.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central Europe And Commonwealth Of Independent States, Small Agriculture And Turf 109.00151.00126.00114.00117.00160.0084.00224.00100.0080.0089.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe, Construction And Forestry 380.00464.00358.00399.00455.00514.00439.00406.00376.00358.00339.00NA458.00379.00337.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe, Production And Precision Agriculture 645.00536.00467.00482.00566.00589.00449.00405.00517.00540.00365.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe, Small Agriculture And Turf 646.00658.00532.00530.00679.00738.00486.00367.00586.00571.00413.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 13156.0012470.008644.0010415.0010563.0011114.008164.008772.007977.008329.006645.00NA9043.0010379.007068.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 946.00900.00925.00912.00964.00944.00948.00959.00948.00924.00986.00NA993.00963.00916.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Compact Construction Equipment 460.00427.00321.00349.00398.00396.00346.00339.00303.00339.00288.00NA320.00320.00265.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Equipment 1506.001516.001175.001282.001283.001232.00887.00986.00817.00877.00841.00NA1319.001478.001009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Forestry 316.00325.00305.00305.00342.00343.00290.00331.00241.00254.00274.00NA333.00338.00352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Agriculture 6019.005032.003283.004592.004179.004466.003011.003747.003210.003280.002425.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Roadbuilding 910.001017.00692.00825.00948.001066.00910.00778.00818.00723.00605.00NA1008.00814.00598.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Agriculture 2705.002668.001932.002036.002355.002417.001812.002340.002021.001976.001765.00NA2172.002632.001808.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Turf 842.00817.00627.00585.00719.00898.00651.00465.00651.00806.00468.00NA704.00989.00506.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Compact Construction Equipment, Construction And Forestry 460.00427.00321.00349.00398.00396.00346.00339.00303.00339.00288.00NA320.00320.00265.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Equipment, Construction And Forestry 1506.001516.001175.001282.001283.001232.00887.00986.00817.00877.00841.00NA1319.001478.001009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Forestry, Construction And Forestry 316.00325.00305.00305.00342.00343.00290.00331.00241.00254.00274.00NA333.00338.00352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Agriculture, Production And Precision Agriculture 6019.005032.003283.004592.004179.004466.003011.003747.003210.003280.002425.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Roadbuilding, Construction And Forestry 910.001017.00692.00825.00948.001066.00910.00778.00818.00723.00605.00NA1008.00814.00598.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Agriculture, Small Agriculture And Turf 2705.002668.001932.002036.002355.002417.001812.001874.001704.001771.001479.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Turf, Small Agriculture And Turf 842.00817.00627.00585.00719.00898.00651.00465.00651.00806.00468.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Construction And Forestry 3269.003347.002544.002806.003016.003079.002467.002462.002187.002256.002044.00NA3023.002991.002260.002738.002993.002698.001731.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Production And Precision Agriculture 6096.005117.003356.004661.004250.004529.003069.003801.003289.003365.002507.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Small Agriculture And Turf 3635.003570.002631.002809.003147.003390.002515.002397.002383.002603.001979.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Available For Sale Securities Debt Securities
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'de:ConstructionAndForestry')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'de:ProductionAndPrecisionAgriculture')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:DebtCurrent
de:BusinessGroup, us-gaap:ShortTermDebtType
('de:EquipmentOperations', None)
Debt Currentde: Business Group, us-gaap: Short Term Debt Type
us-gaap:DebtCurrent
de:BusinessGroup
(None,)
Debt Currentde: Business Group
us-gaap:DebtCurrent
us-gaap:ShortTermDebtType
(None,)
Debt Currentus-gaap: Short Term Debt Type
us-gaap:LongTermDebtCurrent
de:BusinessGroup, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure')
Long Term Debt Currentde: Business Group, us-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtCurrent
de:BusinessGroup, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Long Term Debt Currentde: Business Group, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:LongTermDebtNoncurrent
de:BusinessGroup
(None,)
Long Term Debt Noncurrentde: Business Group
us-gaap:LongTermDebtNoncurrent
de:BusinessGroup, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure')
Long Term Debt Noncurrentde: Business Group, us-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtNoncurrent
de:BusinessGroup, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Long Term Debt Noncurrentde: Business Group, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'de:ConstructionAndForestry')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'de:ProductionAndPrecisionAgriculture')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments