10-Q Filing

DEERE & CO CIK: 315189 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-004638`
Period End Date	20170430
Filing Date	20170602
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	de-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 29 Comprehensive Income 35

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`	$4.53B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$475.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$453.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$546.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$16.50M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$81.30M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.90B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.48B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.01B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.70B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.42B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.30B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.73B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.28B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$5.13B	USD	Point-in-time
Other receivables	`OtherReceivables`	$876.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.02B	USD	Point-in-time
Other receivables	`OtherReceivables`	$931.30M	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.92B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.46B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.90B	USD	Point-in-time
Inventories	`InventoryNet`	$4.06B	USD	Point-in-time
Inventories	`InventoryNet`	$4.11B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$232.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$236.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.70M	USD	Point-in-time
Goodwill	`Goodwill`	$726.00M	USD	Point-in-time
Goodwill	`Goodwill`	$806.20M	USD	Point-in-time
Goodwill	`Goodwill`	$815.70M	USD	Point-in-time
Goodwill	`Goodwill`	$835.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$90.80M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$120.50M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$104.10M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$93.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$285.40M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$176.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.68B	USD	Point-in-time
Other assets	`OtherAssets`	$1.54B	USD	Point-in-time
Other assets	`OtherAssets`	$1.63B	USD	Point-in-time
Other assets	`OtherAssets`	$1.75B	USD	Point-in-time
Total Assets	`Assets`	$59.12B	USD	Point-in-time
Total Assets	`Assets`	$57.92B	USD	Point-in-time
Total Assets	`Assets`	$58.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$8.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$6.91B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$7.96B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.22B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.64B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.00B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$101.60M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$109.50M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$81.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.25B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.59B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.70B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$6.86B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$8.27B	USD	Point-in-time
Retirement benefits and other liabilities	`RetirementBenefitsAndOtherLiabilities`	$8.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.26B	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
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.00M	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2017 536,431,204)	`CommonStockValue`	$3.91B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2017 536,431,204)	`CommonStockValue`	$4.18B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 30, 2017 536,431,204)	`CommonStockValue`	$3.86B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.52B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.69B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.12B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.92B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.26B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.11B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.88B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$11.96B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$1.21B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$665.00M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.32B	USD	2 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$611.40M	USD	1 Quarter
Other income	`OtherIncome`	$362.20M	USD	1 Quarter
Other income	`OtherIncome`	$313.60M	USD	2 Qtrs
Other income	`OtherIncome`	$634.00M	USD	2 Qtrs
Other income	`OtherIncome`	$157.40M	USD	1 Quarter
Total	`Revenues`	$13.91B	USD	2 Qtrs
Total	`Revenues`	$13.40B	USD	2 Qtrs
Total	`Revenues`	$7.88B	USD	1 Quarter
Total	`Revenues`	$8.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.24B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$345.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$324.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$664.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$635.30M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$714.80M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$775.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$226.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$364.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$191.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$346.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$668.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$360.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$608.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$7.14B	USD	1 Quarter
Total	`CostsAndExpenses`	$12.32B	USD	2 Qtrs
Total	`CostsAndExpenses`	$7.12B	USD	1 Quarter
Total	`CostsAndExpenses`	$12.41B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$733.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$333.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$506.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.90M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$495.50M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$990.90M	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$797.40M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$751.20M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$802.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$494.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$748.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$995.40M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$996.20M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$495.40M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$749.80M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$802.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.10M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$802.20M	USD	1 Quarter
Net income	`ProfitLoss`	$494.70M	USD	1 Quarter
Net income	`ProfitLoss`	$748.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$995.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$35.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$32.60M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$843.10M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$761.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Gain on sale of unconsolidated affiliates and investments	`GainOnSaleOfInvestments`	$281.40M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.10M	USD	2 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.30M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$93.30M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.40M	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$989.50M	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.31B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$405.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-367.80M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$195.10M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$91.10M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInRetirementBenefits`	$115.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.90M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-175.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-312.40M	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.23B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.12B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.30M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.40M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$786.40M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$630.10M	USD	2 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$113.90M	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$6.87B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$7.63B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$112.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$43.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.60M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$925.10M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.20B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$210.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$300.50M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$38.30M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$183.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.28B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.66B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.69B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.74B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$383.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$379.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$383.20M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$72.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.50M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$52.50M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$190.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$995.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$748.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$341.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$210.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$130.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$205.40M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$9.40M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$162.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$380.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$383.60M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$35.90M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$264.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Acquisition	`PurchaseOfRedeemableNoncontrollingInterest`	$14.00M	USD	2 Qtrs
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$802.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$494.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$748.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$995.40M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.20M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.10M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.60M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$311.80M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$52.90M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.70M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$341.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$210.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$130.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$959.20M	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.10M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$911.20M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$836.70M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$911.40M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$960.40M	USD	2 Qtrs

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