10-Q Filing

DEERE & CO CIK: 315189 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006878`
Period End Date	20170731
Filing Date	20170831
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	de-20170730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 30 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`	$4.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32B	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`	$6.54B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$426.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$453.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$468.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$18.70M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$28.50M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$16.50M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.01B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.92B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.39B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$22.59B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.70B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.72B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$5.13B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.92B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$5.95B	USD	Point-in-time
Other receivables	`OtherReceivables`	$811.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$829.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.02B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.90B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.24B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.60B	USD	Point-in-time
Inventories	`InventoryNet`	$4.25B	USD	Point-in-time
Inventories	`InventoryNet`	$3.85B	USD	Point-in-time
Inventories	`InventoryNet`	$3.34B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.05B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$232.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$220.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$246.20M	USD	Point-in-time
Goodwill	`Goodwill`	$823.60M	USD	Point-in-time
Goodwill	`Goodwill`	$726.00M	USD	Point-in-time
Goodwill	`Goodwill`	$845.80M	USD	Point-in-time
Goodwill	`Goodwill`	$815.70M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$92.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$104.10M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$109.50M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$219.10M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$323.10M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$93.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.96B	USD	Point-in-time
Other assets	`OtherAssets`	$1.63B	USD	Point-in-time
Other assets	`OtherAssets`	$1.84B	USD	Point-in-time
Other assets	`OtherAssets`	$1.59B	USD	Point-in-time
Total Assets	`Assets`	$58.54B	USD	Point-in-time
Total Assets	`Assets`	$57.92B	USD	Point-in-time
Total Assets	`Assets`	$62.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$9.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$7.36B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$6.91B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.78B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.00B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$5.72B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$74.20M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$81.60M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$77.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.70B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$24.07B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.67B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$6.89B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$8.27B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$8.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.09B	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`	$14.40M	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 July 30, 2017 536,431,204)	`CommonStockValue`	$3.91B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 30, 2017 536,431,204)	`CommonStockValue`	$4.25B	USD	Point-in-time
Common stock, $1 par value (issued shares at July 30, 2017 536,431,204)	`CommonStockValue`	$3.88B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.69B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.48B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$62.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.54B	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`	$18.79B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.83B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.86B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$17.74B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$1.85B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$688.80M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$2.01B	USD	3 Qtrs
Finance and interest income	`FinancialServicesRevenue`	$638.50M	USD	1 Quarter
Other income	`OtherIncome`	$920.00M	USD	3 Qtrs
Other income	`OtherIncome`	$286.00M	USD	1 Quarter
Other income	`OtherIncome`	$224.50M	USD	1 Quarter
Other income	`OtherIncome`	$538.30M	USD	3 Qtrs
Total	`Revenues`	$6.72B	USD	1 Quarter
Total	`Revenues`	$20.12B	USD	3 Qtrs
Total	`Revenues`	$21.72B	USD	3 Qtrs
Total	`Revenues`	$7.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.87B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$14.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.27B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$335.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$338.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$970.70M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$791.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$2.02B	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$709.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$651.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$564.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$276.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$884.70M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$309.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$978.50M	USD	3 Qtrs
Total	`CostsAndExpenses`	$6.02B	USD	1 Quarter
Total	`CostsAndExpenses`	$18.33B	USD	3 Qtrs
Total	`CostsAndExpenses`	$19.33B	USD	3 Qtrs
Total	`CostsAndExpenses`	$6.92B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$889.90M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.10M	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	3 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.39B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$559.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$748.70M	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.64B	USD	3 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$478.60M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$636.70M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.23B	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$488.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$642.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$641.80M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$488.80M	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net income	`ProfitLoss`	$488.60M	USD	1 Quarter
Net income	`ProfitLoss`	$642.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$76.80M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$70.30M	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	3 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	3 Qtrs
Gain on sale of unconsolidated affiliates and investments	`GainOnSaleOfInvestments`	$74.50M	USD	3 Qtrs
Gain on sale of unconsolidated affiliates and investments	`GainOnSaleOfInvestments`	$375.10M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.30M	USD	3 Qtrs
Undistributed earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-700.00K	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.50M	USD	3 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.50M	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$588.10M	USD	3 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$1.09B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$380.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-461.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$316.20M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$82.10M	USD	3 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$167.80M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$173.10M	USD	3 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$145.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$123.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.31B	USD	3 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$11.33B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.20M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$388.80M	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$1.09B	USD	3 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$916.60M	USD	3 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$81.10M	USD	3 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$113.90M	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$10.42B	USD	3 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$11.33B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$149.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$77.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00M	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.40B	USD	3 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$1.73B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$53.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.20M	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.65B	USD	3 Qtrs
Increase (decrease) in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-133.70M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.12B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.36B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.98B	USD	3 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$4.21B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$488.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$205.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$572.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$571.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-809.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$117.50M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.40M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.20B	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.80M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.32B	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`	$6.54B	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`	$4.32B	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`	$6.54B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$147.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$446.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-63.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$205.40M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$206.00M	USD	3 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$14.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$569.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$577.10M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercisedAndOther`	$58.10M	USD	3 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$326.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	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`	$14.40M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$400.00K	USD	3 Qtrs
Acquisition	`PurchaseOfRedeemableNoncontrollingInterest`	$14.00M	USD	3 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`	$14.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.65B	USD	3 Qtrs
Net Income	`ProfitLoss`	$488.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$642.30M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.30M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.50M	USD	3 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.60M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.70M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$147.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$446.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-63.40M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$425.20M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.20M	USD	1 Quarter
Less: Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	3 Qtrs
Less: Comprehensive gain (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$957.50M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	3 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$425.40M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	3 Qtrs

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