10-Q Filing

DEERE & CO CIK: 315189 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-041408`
Period End Date	20150430
Filing Date	20150528
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	de-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$1.22B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$1.57B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$392.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$46.40M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$38.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$30.20M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$5.12B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.72B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.28B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.50B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.75B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.42B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.60B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.74B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.35B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.50B	USD	Point-in-time
Other receivables	`OtherReceivables`	$873.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.19B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.20B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.20B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.02B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Inventories	`InventoryNet`	$4.62B	USD	Point-in-time
Inventories	`InventoryNet`	$5.85B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.58B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$299.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$308.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.20M	USD	Point-in-time
Goodwill	`Goodwill`	$791.20M	USD	Point-in-time
Goodwill	`Goodwill`	$737.00M	USD	Point-in-time
Goodwill	`Goodwill`	$845.00M	USD	Point-in-time
Goodwill	`Goodwill`	$839.60M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$71.20M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$60.40M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$68.80M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$262.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$313.90M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$580.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.78B	USD	Point-in-time
Other assets	`OtherAssets`	$1.50B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Other assets	`OtherAssets`	$1.25B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$84.70M	USD	Point-in-time
Total Assets	`Assets`	$60.86B	USD	Point-in-time
Total Assets	`Assets`	$61.34B	USD	Point-in-time
Total Assets	`Assets`	$59.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.99B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.02B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.70B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.33B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.56B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$134.50M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$130.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.26B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.17B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.62B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.56B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.50B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$5.44B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$49.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.42B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2015 - 536,431,204)	`CommonStockValue`	$3.68B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2015 - 536,431,204)	`CommonStockValue`	$3.75B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2015 - 536,431,204)	`CommonStockValue`	$3.62B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$13.95B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$12.83B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$11.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.29B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.67B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.86B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.59B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.34B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$16.19B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.40B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.25B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.00B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$1.08B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$544.10M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.17B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$576.30M	USD	1 Quarter
Other income	`OtherIncome`	$380.30M	USD	2 Qtrs
Other income	`OtherIncome`	$195.90M	USD	1 Quarter
Other income	`OtherIncome`	$157.60M	USD	1 Quarter
Other income	`OtherIncome`	$331.60M	USD	2 Qtrs
Total	`Revenues`	$8.17B	USD	1 Quarter
Total	`Revenues`	$9.95B	USD	1 Quarter
Total	`Revenues`	$17.60B	USD	2 Qtrs
Total	`Revenues`	$14.55B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$10.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.69B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$674.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$341.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$354.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$677.80M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$740.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$846.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$337.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$345.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$435.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$212.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$478.20M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$245.90M	USD	1 Quarter
Total	`CostsAndExpenses`	$15.17B	USD	2 Qtrs
Total	`CostsAndExpenses`	$7.15B	USD	1 Quarter
Total	`CostsAndExpenses`	$12.97B	USD	2 Qtrs
Total	`CostsAndExpenses`	$8.48B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$759.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$494.60M	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.09B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.67B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$693.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$984.80M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.40M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.60M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net Income	`ProfitLoss`	$690.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$981.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.08B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$690.50M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$980.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.60M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income	`ProfitLoss`	$690.80M	USD	1 Quarter
Net income	`ProfitLoss`	$981.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.80M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.10M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.90M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$630.30M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$62.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.70M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.80M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.90M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$117.80M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.69B	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$860.80M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-333.40M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-175.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.27B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$932.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-578.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-698.30M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-76.30M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$86.80M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$186.60M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$138.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.40M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-831.90M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-154.70M	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.34B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.33B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$791.90M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$611.30M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$552.30M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$570.90M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$307.20M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$148.80M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$8.41B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$7.43B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$562.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$33.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.20M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$618.10M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$830.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.90M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.15B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.40M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$956.70M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.15B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.25B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.51B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.45B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.14B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$108.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$415.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$382.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.70M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$699.30M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-325.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-103.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.50M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-425.50M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$568.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.36B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Net income	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net income	`ProfitLoss`	$690.80M	USD	1 Quarter
Net income	`ProfitLoss`	$981.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-510.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$145.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.17B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.09B	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$80.20M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$56.90M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$408.90M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$376.40M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$97.40M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$69.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.08B	USD	2 Qtrs
Net Income	`ProfitLoss`	$690.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$981.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.70M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.90M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.20M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.50M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-577.00M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-510.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$145.90M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$642.20M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$641.90M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$566.60M	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter

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