10-Q Filing

DEERE & CO CIK: 315189 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-005045`
Period End Date	20180430
Filing Date	20180531
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	de-20180429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 84 Cash Flow Statement 79 Stockholders Equity 32 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	536.43M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$479.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$451.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$546.30M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$35.90M	USD	Point-in-time
Receivables from unconsolidated affiliates	`DueFromRelatedParties`	$34.30M	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$4.48B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$6.51B	USD	Point-in-time
Trade accounts and notes receivable - net	`AccountsAndNotesReceivableNet`	$3.92B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$24.28B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$25.10B	USD	Point-in-time
Financing receivables - net	`LoansAndLeasesReceivableNetReportedAmount`	$23.30B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.16B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.44B	USD	Point-in-time
Financing receivables securitized - net	`LoansPledgedAsCollateral`	$4.28B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.20B	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.40B	USD	Point-in-time
Other receivables	`OtherReceivables`	$931.30M	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.59B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$5.92B	USD	Point-in-time
Equipment on operating leases - net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.72B	USD	Point-in-time
Inventories	`InventoryNet`	$6.89B	USD	Point-in-time
Inventories	`InventoryNet`	$3.90B	USD	Point-in-time
Inventories	`InventoryNet`	$4.11B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$5.74B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.70M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$182.50M	USD	Point-in-time
Goodwill	`Goodwill`	$816.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$806.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$218.00M	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.69B	USD	Point-in-time
Other intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$90.80M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$176.20M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$617.90M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$538.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Other assets	`OtherAssets`	$1.62B	USD	Point-in-time
Other assets	`OtherAssets`	$1.54B	USD	Point-in-time
Other assets	`OtherAssets`	$1.76B	USD	Point-in-time
Total Assets	`Assets`	$58.97B	USD	Point-in-time
Total Assets	`Assets`	$65.79B	USD	Point-in-time
Total Assets	`Assets`	$69.87B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$7.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowingsIncludingLongTermDebtCurrent`	$10.89B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.12B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.22B	USD	Point-in-time
Short-term securitization borrowings	`SecuredDebt`	$4.40B	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$101.60M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$145.70M	USD	Point-in-time
Payables to unconsolidated affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$121.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$8.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$562.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$23.25B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$25.89B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$26.28B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$8.33B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$7.37B	USD	Point-in-time
Retirement benefits and other liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent`	$7.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$59.44B	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`	$14.60M	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 29, 2018 - 536,431,204)	`CommonStockValue`	$4.28B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 29, 2018 - 536,431,204)	`CommonStockValue`	$4.42B	USD	Point-in-time
Common stock, $1 par value (issued shares at April 29, 2018 - 536,431,204)	`CommonStockValue`	$4.17B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.46B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.43B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$15.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$9.56B	USD	Point-in-time
Total Deere & Company stockholders' equity	`StockholdersEquity`	$10.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$65.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.87B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$11.96B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$9.75B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$15.72B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$7.26B	USD	1 Quarter
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`	$753.90M	USD	1 Quarter
Finance and interest income	`FinancialServicesRevenue`	$1.48B	USD	2 Qtrs
Other income	`OtherIncome`	$219.10M	USD	1 Quarter
Other income	`OtherIncome`	$634.00M	USD	2 Qtrs
Other income	`OtherIncome`	$362.20M	USD	1 Quarter
Other income	`OtherIncome`	$435.70M	USD	2 Qtrs
Total	`Revenues`	$10.72B	USD	1 Quarter
Total	`Revenues`	$17.63B	USD	2 Qtrs
Total	`Revenues`	$8.29B	USD	1 Quarter
Total	`Revenues`	$13.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$9.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$12.04B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$415.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$637.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$772.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$325.40M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$939.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$783.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$303.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$434.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$226.90M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$344.90M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$682.30M	USD	2 Qtrs
Other operating expenses	`OperatingCostsAndExpenses`	$687.80M	USD	2 Qtrs
Other operating expenses	`OperatingCostsAndExpenses`	$354.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$15.73B	USD	2 Qtrs
Total	`CostsAndExpenses`	$12.41B	USD	2 Qtrs
Total	`CostsAndExpenses`	$9.34B	USD	1 Quarter
Total	`CostsAndExpenses`	$7.12B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17B	USD	1 Quarter
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.90B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Income of Consolidated Group before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$495.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.80M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.00B	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$666.90M	USD	2 Qtrs
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$803.50M	USD	1 Quarter
Income of Consolidated Group	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$1.21B	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Equity in income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net Income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$808.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$673.20M	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$1.01B	USD	2 Qtrs
Net Income Attributable to Deere & Company	`NetIncomeLoss`	$808.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$808.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$32.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$26.80M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$950.80M	USD	2 Qtrs
Provision for depreciation and amortization	`DepreciationDepletionAndAmortization`	$843.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	2 Qtrs
Gain on sale of affiliates and investments	`GainOnSaleOfInvestments`	$13.20M	USD	2 Qtrs
Gain on sale of 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`	$4.50M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.40M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$604.30M	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$2.09B	USD	2 Qtrs
Trade, notes and financing receivables related to sales	`IncreaseDecreaseInReceivables`	$989.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80B	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.90M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$153.00M	USD	2 Qtrs
Accrued income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$195.10M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$115.60M	USD	2 Qtrs
Retirement benefits	`IncreaseDecreaseInPensionAndPostretirement`	$67.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.20M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.70M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.78B	USD	2 Qtrs
Collections of receivables (excluding receivables related to sales)	`ProceedsFromCollectionOfFinanceReceivables`	$8.23B	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`	$23.80M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$748.60M	USD	2 Qtrs
Proceeds from sales of equipment on operating leases	`ProceedsFromSalesOfEquipmentOnOperatingLeases`	$786.40M	USD	2 Qtrs
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$55.00M	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`	$7.63B	USD	2 Qtrs
Cost of receivables acquired (excluding receivables related to sales)	`PaymentsToAcquireFinanceReceivables`	$8.18B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.17B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$43.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$62.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.20M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$926.50M	USD	2 Qtrs
Cost of equipment on operating leases acquired	`PaymentsToAcquireEquipmentOnLease`	$925.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$67.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.70M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.15B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.50M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$199.10M	USD	2 Qtrs
Increase in total short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$183.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.08B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.66B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.74B	USD	2 Qtrs
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.89B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$198.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$383.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$386.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$379.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	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`	$145.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.13B	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`	$9.33B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	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`	$9.33B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$674.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$130.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$116.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$390.90M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.60M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$95.50M	USD	2 Qtrs
Treasury shares reissued	`StockIssuedDuringPeriodValueTreasuryStockReissuedAll`	$162.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$383.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$392.20M	USD	2 Qtrs
Acquisitions (Note 18)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.50M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$144.10M	USD	2 Qtrs
Stock options and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.53B	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`	$14.60M	USD	Point-in-time
Redeemable Noncontrolling Interest - Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.00M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$600.00K	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`	$14.60M	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`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$674.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$808.30M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.60M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-165.20M	USD	2 Qtrs
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.60M	USD	1 Quarter
Retirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.90M	USD	2 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.30M	USD	2 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.90M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.70M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.50M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$52.90M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$109.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$130.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$116.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTax`	$390.90M	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$917.30M	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	1 Quarter
Comprehensive Income of Consolidated Group	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$917.50M	USD	1 Quarter
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive Income Attributable to Deere & Company	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	1 Quarter

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