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v2.4.1.9

CONSOLIDATED BALANCE SHEET (USD $) In Millions, unless otherwise specified | Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012 | Oct. 31, 2011
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ASSETS |  |  |  |
Cash and cash equivalents | $ 3,787.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,504.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,652.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,647.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 1,215.1 us-gaap_AvailableForSaleSecurities | 1,624.8 us-gaap_AvailableForSaleSecurities |  |
Receivables from unconsolidated affiliates | 30.2 us-gaap_DueFromRelatedParties | 31.2 us-gaap_DueFromRelatedParties |  |
Trade accounts and notes receivable - net | 3,277.6 us-gaap_AccountsAndNotesReceivableNet | 3,758.2 us-gaap_AccountsAndNotesReceivableNet |  |
Financing receivables - net | 27,422.2 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 25,632.7 us-gaap_LoansAndLeasesReceivableNetReportedAmount |  |
Financing receivables securitized - net | 4,602.3 us-gaap_LoansPledgedAsCollateral | 4,153.1 us-gaap_LoansPledgedAsCollateral |  |
Other receivables | 1,500.3 us-gaap_OtherReceivables | 1,464.0 us-gaap_OtherReceivables |  |
Equipment on operating leases - net | 4,015.5 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet | 3,152.2 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet |  |
Inventories | 4,209.7 us-gaap_InventoryNet | 4,934.7 us-gaap_InventoryNet |  |
Property and equipment - net | 5,577.8 us-gaap_PropertyPlantAndEquipmentNet | 5,466.9 us-gaap_PropertyPlantAndEquipmentNet | 5,012.0 us-gaap_PropertyPlantAndEquipmentNet |
Investments in unconsolidated affiliates | 303.2 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 221.4 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 215.0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
Goodwill | 791.2 us-gaap_Goodwill | 844.8 us-gaap_Goodwill | 921.0 us-gaap_Goodwill |
Other intangible assets - net | 68.8 us-gaap_IntangibleAssetsNetExcludingGoodwill | 77.1 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Retirement benefits | 262.0 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 551.1 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |  |
Deferred income taxes | 2,776.6 de_DeferredTaxAssets | 2,325.4 de_DeferredTaxAssets |  |
Other assets | 1,496.9 us-gaap_OtherAssets | 1,274.7 us-gaap_OtherAssets |  |
Assets held for sale |  | 505.0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation |  |
Total Assets | 61,336.4 us-gaap_Assets | 59,521.3 us-gaap_Assets | 56,266.0 us-gaap_Assets |
LIABILITIES |  |  |  |
Short-term borrowings | 8,019.2 de_ShortTermBorrowingsIncludingLongTermDebtCurrent | 8,788.9 de_ShortTermBorrowingsIncludingLongTermDebtCurrent |  |
Short-term securitization borrowings | 4,558.5 us-gaap_SecuredDebt | 4,109.1 us-gaap_SecuredDebt |  |
Payables to unconsolidated affiliates | 101.0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent | 106.9 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent |  |
Accounts payable and accrued expenses | 8,554.1 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,973.6 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  |
Deferred income taxes | 160.9 us-gaap_DeferredTaxLiabilities | 160.3 us-gaap_DeferredTaxLiabilities |  |
Long-term borrowings | 24,380.7 us-gaap_LongTermDebtNoncurrent | 21,577.7 us-gaap_LongTermDebtNoncurrent |  |
Retirement benefits and other liabilities | 6,496.5 de_RetirementBenefitsAndOtherLiabilities | 5,416.7 de_RetirementBenefitsAndOtherLiabilities |  |
Liabilities held for sale |  | 120.4 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |  |
Total liabilities | 52,270.9 us-gaap_Liabilities | 49,253.6 us-gaap_Liabilities |  |
Commitments and contingencies (Note 22) |  |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2014 and 2013), at paid-in amount | 3,675.4 us-gaap_CommonStockValue | 3,524.2 us-gaap_CommonStockValue | 3,352.0 us-gaap_CommonStockValue | 3,252.0 us-gaap_CommonStockValue
Common stock in treasury,190,926,805 shares in 2014 and 162,628,440 shares in 2013, at cost | (12,834.2)us-gaap_TreasuryStockValue | (10,210.9)us-gaap_TreasuryStockValue |  |
Retained earnings | 22,004.4 us-gaap_RetainedEarningsAccumulatedDeficit | 19,645.6 us-gaap_RetainedEarningsAccumulatedDeficit |  |
Accumulated other comprehensive income (loss) | (3,783.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,693.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4,572.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3,678.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Deere & Company stockholders' equity | 9,062.6 us-gaap_StockholdersEquity | 10,265.8 us-gaap_StockholdersEquity |  |
Noncontrolling interests | 2.9 us-gaap_MinorityInterest | 1.9 us-gaap_MinorityInterest |  |
Total stockholders' equity | 9,065.5 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,267.7 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,862.0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,814.9 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity | $ 61,336.4 us-gaap_LiabilitiesAndStockholdersEquity | $ 59,521.3 us-gaap_LiabilitiesAndStockholdersEquity |  |

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