10-K Filing

DEERE & CO CIK: 315189 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-017244`
Period End Date	20161031
Filing Date	20161219
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	de-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 122 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 27

Balance Sheet 89 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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$453.50M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$437.40M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.40M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	219.74M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$33.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	221.66M	shares	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$16.50M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.05B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.01B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.81B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.70B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$5.13B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.83B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.02B	USD	Point-in-time
Other receivables	`OtherReceivables`	$991.20M	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.97B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.90B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Inventories	`InventoryNet`	$3.82B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.58B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$232.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.50M	USD	Point-in-time
Goodwill	`Goodwill`	$791.00M	USD	Point-in-time
Goodwill	`Goodwill`	$726.00M	USD	Point-in-time
Goodwill	`Goodwill`	$815.70M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$63.60M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$104.10M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$93.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.96B	USD	Point-in-time
Other assets	`OtherAssets`	$1.58B	USD	Point-in-time
Other assets	`OtherAssets`	$1.69B	USD	Point-in-time
Total Assets	`Assets`	$57.95B	USD	Point-in-time
Total Assets	`Assets`	$57.98B	USD	Point-in-time
Total Assets	`Assets`	$61.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$6.91B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.00B	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`	$81.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.24B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.80M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrentExcludingDebtIssuanceCosts`	$23.83B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrentExcludingDebtIssuanceCosts`	$23.76B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$8.27B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.44B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), 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 2016 and 2015), at paid-in amount	`CommonStockValue`	$3.91B	USD	Point-in-time
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), 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 2016 and 2015), at paid-in amount	`CommonStockValue`	$3.67B	USD	Point-in-time
Common stock in treasury, 221,663,380 shares in 2016 and 219,743,893 shares in 2015, at cost	`TreasuryStockValue`	$15.68B	USD	Point-in-time
Common stock in treasury, 221,663,380 shares in 2016 and 219,743,893 shares in 2015, at cost	`TreasuryStockValue`	$15.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	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`	$57.98B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.93B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.77B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$25.78B	USD	Annual
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`	$5.65B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.84B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.39B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.11B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.86B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$2.28B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$2.51B	USD	Annual
Finance and interest income	`FinancialServicesRevenue`	$2.38B	USD	Annual
Other income	`OtherIncome`	$706.50M	USD	Annual
Other income	`OtherIncome`	$824.20M	USD	Annual
Other income	`OtherIncome`	$745.50M	USD	Annual
Total	`Revenues`	$6.38B	USD	1 Quarter
Total	`Revenues`	$26.64B	USD	Annual
Total	`Revenues`	$36.07B	USD	Annual
Total	`Revenues`	$28.86B	USD	Annual
Total	`Revenues`	$6.71B	USD	1 Quarter
Total	`Revenues`	$8.17B	USD	1 Quarter
Total	`Revenues`	$7.88B	USD	1 Quarter
Total	`Revenues`	$5.53B	USD	1 Quarter
Total	`Revenues`	$7.59B	USD	1 Quarter
Total	`Revenues`	$6.52B	USD	1 Quarter
Total	`Revenues`	$6.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$20.14B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$18.25B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$24.78B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	Annual
Interest expense	`InterestExpense`	$680.00M	USD	Annual
Interest expense	`InterestExpense`	$763.70M	USD	Annual
Interest expense	`InterestExpense`	$664.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.09B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.25B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$961.10M	USD	Annual
Total	`CostsAndExpenses`	$24.42B	USD	Annual
Total	`CostsAndExpenses`	$31.27B	USD	Annual
Total	`CostsAndExpenses`	$26.08B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.80B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$435.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$733.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78B	USD	Annual
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$568.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.00M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$840.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$700.10M	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$3.17B	USD	Annual
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.94B	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	Annual
Net Income	`ProfitLoss`	$3.16B	USD	Annual
Net Income	`ProfitLoss`	$1.94B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.94B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$3.16B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$496.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$512.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$254.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$690.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$387.00M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$489.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	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`	$4.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	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`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	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`	$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`	$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`	$0.60	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	336.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.10M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.16B	USD	Annual
Net income	`ProfitLoss`	$1.94B	USD	Annual
Net income	`ProfitLoss`	$1.52B	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$94.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$38.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$55.40M	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.38B	USD	Annual
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56B	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$85.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$34.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$95.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$66.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$70.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$78.50M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.90M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.30M	USD	Annual
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.70M	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	Annual
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.10M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$749.00M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-335.20M	USD	Annual
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$-811.60M	USD	Annual
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$149.90M	USD	Annual
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-333.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$691.40M	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`	$-155.20M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-137.60M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$342.60M	USD	Annual
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.60M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$238.60M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$427.50M	USD	Annual
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$336.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.76B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.53B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.61B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$15.32B	USD	Annual
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$14.92B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.02B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$169.40M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$860.70M	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.09B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.05B	USD	Annual
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.26B	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$149.20M	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$81.10M	USD	Annual
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$345.80M	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$17.24B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$13.95B	USD	Annual
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$15.00B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$171.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$154.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$614.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$644.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.31B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$2.13B	USD	Annual
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.61B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$145.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.88B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$501.60M	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$89.20M	USD	Annual
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.21B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.07B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.71B	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.23B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.27B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.86B	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.21B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$149.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$172.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.77B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.73B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$786.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$761.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$816.30M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.10M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-288.30M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.12B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.40B	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`	$-13.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-187.30M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$375.20M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.00M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$173.60M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	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`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.52B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.94B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.16B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-946.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-896.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	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`	$205.40M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$107.80M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$107.30M	USD	Annual
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$25.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$758.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$800.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$803.70M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$162.20M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$151.70M	USD	Annual
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$85.80M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Acquisition (Note 4)	`PurchaseOfRedeemableNoncontrollingInterest`	$14.00M	USD	Annual
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.16B	USD	Annual
Net Income	`ProfitLoss`	$1.94B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.70M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$684.40M	USD	Annual
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$907.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-415.50M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.50M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.90M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-946.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-896.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$624.90M	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$994.10M	USD	Annual
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$627.30M	USD	Annual
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$993.60M	USD	Annual

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