10-K Filing

DEERE & CO CIK: 315189 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-009300`
Period End Date	20151031
Filing Date	20151218
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	de-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 122 Cash Flow Statement 117 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$437.40M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$1.22B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$33.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	190.93M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	219.74M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$30.20M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.05B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.28B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.42B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.81B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.83B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.60B	USD	Point-in-time
Other receivables	`OtherReceivables`	$991.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.50B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.02B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.97B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Inventories	`InventoryNet`	$3.82B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.47B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.58B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$221.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.50M	USD	Point-in-time
Goodwill	`Goodwill`	$845.00M	USD	Point-in-time
Goodwill	`Goodwill`	$726.00M	USD	Point-in-time
Goodwill	`Goodwill`	$791.20M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$68.80M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$63.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$262.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.78B	USD	Point-in-time
Other assets	`OtherAssets`	$1.58B	USD	Point-in-time
Other assets	`OtherAssets`	$1.50B	USD	Point-in-time
Total Assets	`Assets`	$57.95B	USD	Point-in-time
Total Assets	`Assets`	$61.34B	USD	Point-in-time
Total Assets	`Assets`	$59.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.02B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.56B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.59B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$80.60M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.80M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.83B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.50B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.19B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount	`CommonStockValue`	$3.83B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount	`CommonStockValue`	$3.52B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount	`CommonStockValue`	$3.35B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2015 and 2014), at paid-in amount	`CommonStockValue`	$3.68B	USD	Point-in-time
Common stock in treasury, 219,743,893 shares in 2015 and 190,926,805 shares in 2014, at cost	`TreasuryStockValue`	$15.50B	USD	Point-in-time
Common stock in treasury, 219,743,893 shares in 2015 and 190,926,805 shares in 2014, at cost	`TreasuryStockValue`	$12.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.95B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.34B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$25.78B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$6.95B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.61B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$32.96B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.40B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.04B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$35.00B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.93B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.25B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.84B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$2.38B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$2.28B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$2.12B	USD	Annual
Other income	`OtherIncome`	$824.20M	USD	Annual
Other income	`OtherIncome`	$706.50M	USD	Annual
Other income	`OtherIncome`	$682.40M	USD	Annual
Total	`Revenues`	$9.50B	USD	1 Quarter
Total	`Revenues`	$6.38B	USD	1 Quarter
Total	`Revenues`	$37.80B	USD	Annual
Total	`Revenues`	$8.96B	USD	1 Quarter
Total	`Revenues`	$6.71B	USD	1 Quarter
Total	`Revenues`	$8.17B	USD	1 Quarter
Total	`Revenues`	$7.65B	USD	1 Quarter
Total	`Revenues`	$7.59B	USD	1 Quarter
Total	`Revenues`	$28.86B	USD	Annual
Total	`Revenues`	$36.07B	USD	Annual
Total	`Revenues`	$9.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$25.67B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$24.78B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$20.14B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.48B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	Annual
Interest expense	`InterestExpense`	$741.30M	USD	Annual
Interest expense	`InterestExpense`	$664.00M	USD	Annual
Interest expense	`InterestExpense`	$680.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.09B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$820.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$961.10M	USD	Annual
Total	`CostsAndExpenses`	$32.31B	USD	Annual
Total	`CostsAndExpenses`	$31.27B	USD	Annual
Total	`CostsAndExpenses`	$26.08B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$965.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.80B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$568.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.95B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$840.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.17B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.54B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.94B	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Net Income	`ProfitLoss`	$1.94B	USD	Annual
Net Income	`ProfitLoss`	$3.54B	USD	Annual
Net Income	`ProfitLoss`	$3.16B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$851.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.16B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$649.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.54B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.94B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$981.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$681.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.22	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	336.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.20M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.94B	USD	Annual
Net income	`ProfitLoss`	$3.54B	USD	Annual
Net income	`ProfitLoss`	$3.16B	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$20.50M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$55.40M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$38.10M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$102.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$34.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$95.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$78.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$66.10M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.10M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.30M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.60M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.10M	USD	Annual
Credit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$749.00M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.51B	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-811.60M	USD	Annual
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-263.40M	USD	Annual
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$149.90M	USD	Annual
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-333.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$691.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$728.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$297.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-503.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.10M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$80.40M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$342.60M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-137.60M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$262.00M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$336.90M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$427.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.74B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.92B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.09B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$15.32B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$860.70M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$843.90M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.02B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$936.70M	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$1.09B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$1.05B	USD	Annual
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.00M	USD	Annual
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$149.20M	USD	Annual
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$345.80M	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$15.00B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$17.01B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$17.24B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$154.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$614.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.13B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.22B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.61B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$83.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$214.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$145.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.88B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.82B	USD	Annual
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$501.60M	USD	Annual
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.75B	USD	Annual
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$89.20M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.71B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.23B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.21B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.86B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.96B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$149.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$174.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$816.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$786.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$752.90M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$50.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.60M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-288.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$406.50M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.12B	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-73.60M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-187.30M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.70M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$375.20M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.65B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.65B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Net income	`ProfitLoss`	$1.94B	USD	Annual
Net income	`ProfitLoss`	$3.54B	USD	Annual
Net income	`ProfitLoss`	$3.16B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-946.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.73B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.77B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.53B	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$134.30M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$107.80M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$107.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$803.70M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$774.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$800.80M	USD	Annual
Deconsolidation of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$10.60M	USD	Annual
Stock options and other shareholder transactions	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$162.20M	USD	Annual
Stock options and other shareholder transactions	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$171.80M	USD	Annual
Stock options and other shareholder transactions	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$151.70M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.94B	USD	Annual
Net Income	`ProfitLoss`	$3.54B	USD	Annual
Net Income	`ProfitLoss`	$3.16B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$684.40M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.70M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.95B	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.50M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.90M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.70M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.50M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.30M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.88B	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-946.80M	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$994.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$993.60M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$5.42B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.