10-Q Filing

DEERE & CO CIK: 315189 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001712`
Period End Date	20150731
Filing Date	20150827
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	de-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 24 Comprehensive Income 36

Balance Sheet 107 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`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$421.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$1.22B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$1.49B	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$43.20M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$33.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$30.20M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.22B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.28B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.55B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.97B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.42B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$27.08B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.74B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.26B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.60B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.50B	USD	Point-in-time
Other receivables	`OtherReceivables`	$823.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.19B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.58B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.02B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$4.43B	USD	Point-in-time
Inventories	`InventoryNet`	$5.44B	USD	Point-in-time
Inventories	`InventoryNet`	$4.32B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.58B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.13B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.39B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$310.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$310.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.20M	USD	Point-in-time
Goodwill	`Goodwill`	$829.80M	USD	Point-in-time
Goodwill	`Goodwill`	$791.20M	USD	Point-in-time
Goodwill	`Goodwill`	$715.90M	USD	Point-in-time
Goodwill	`Goodwill`	$845.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$69.40M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$57.80M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$68.80M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$611.70M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$262.00M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$335.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.56B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.71B	USD	Point-in-time
Other assets	`OtherAssets`	$1.31B	USD	Point-in-time
Other assets	`OtherAssets`	$1.50B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Total Assets	`Assets`	$61.75B	USD	Point-in-time
Total Assets	`Assets`	$61.34B	USD	Point-in-time
Total Assets	`Assets`	$58.93B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$9.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.58B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.60B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.14B	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`	$90.40M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$73.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$150.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.10M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.04B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.20B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.60B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$5.47B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.27B	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 July 31, 2015 - 536,431,204)	`CommonStockValue`	$3.65B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 31, 2015 - 536,431,204)	`CommonStockValue`	$3.68B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 31, 2015 - 536,431,204)	`CommonStockValue`	$3.81B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$11.74B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$14.56B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$12.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.51B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.83B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$7.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.93B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.34B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$8.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$24.92B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$19.84B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.84B	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.65B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$596.70M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$573.50M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.77B	USD	3 Qtrs
Other income	`OtherIncome`	$203.70M	USD	1 Quarter
Other income	`OtherIncome`	$537.70M	USD	3 Qtrs
Other income	`OtherIncome`	$157.50M	USD	1 Quarter
Other income	`OtherIncome`	$535.30M	USD	3 Qtrs
Total	`Revenues`	$9.50B	USD	1 Quarter
Total	`Revenues`	$22.15B	USD	3 Qtrs
Total	`Revenues`	$7.59B	USD	1 Quarter
Total	`Revenues`	$27.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$18.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.36B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$362.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$346.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$820.70M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.43B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$755.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$517.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$171.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$491.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$738.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$223.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$659.10M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$260.00M	USD	1 Quarter
Total	`CostsAndExpenses`	$6.86B	USD	1 Quarter
Total	`CostsAndExpenses`	$23.38B	USD	3 Qtrs
Total	`CostsAndExpenses`	$19.82B	USD	3 Qtrs
Total	`CostsAndExpenses`	$8.21B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.72B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$735.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$450.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$497.50M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.59B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$842.00M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$2.51B	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.20M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$850.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$511.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.59B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$511.60M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$850.70M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$2.51B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.10M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$850.90M	USD	1 Quarter
Net income	`ProfitLoss`	$511.70M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$35.40M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.60M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.40M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$62.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$60.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.70M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.30M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.20M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.10M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$598.00M	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.68B	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-333.40M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceReceivables`	$-35.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$941.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-594.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-313.60M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$207.30M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-58.10M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$293.40M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$215.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$682.10M	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.52B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.59B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$833.00M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$718.70M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$803.30M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSaleOfOtherProductiveAssets`	$773.70M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$339.80M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$149.20M	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.16B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$12.66B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$585.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$100.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.90M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.36B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.05B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.60M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$169.60M	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-76.70M	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.81B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.64B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.67B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.08B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.98B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$170.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$138.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.83B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$568.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$617.90M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-854.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$432.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-162.70M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-17.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-469.30M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$343.80M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	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`	$3.03B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27B	USD	Point-in-time
Net income	`ProfitLoss`	$850.90M	USD	1 Quarter
Net income	`ProfitLoss`	$511.70M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-724.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.40M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.83B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.63B	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$105.60M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$99.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$593.80M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$607.70M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$130.90M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$128.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.83B	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`	$850.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$511.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.59B	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.50M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.30M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.30M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.90M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.90M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.10M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.60M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-724.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-213.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$48.40M	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$869.70M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$297.80M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$864.60M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$864.40M	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$297.80M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$869.50M	USD	1 Quarter

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