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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Oct. 31, 2014
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | For the Years Ended October 31, 2014, 2013 and 2012 (in thousands of dollars)
Column A |  | Column B |  | Column C |  | Column D |  | Column E
|  |  |  | Additions |  |  |  |  |  |
|  | Balance at |  | Charged to |  |  |  |  |  |  |  |  |  | Balance
|  | beginning |  | costs and |  | Charged to other accounts |  | Deductions |  | at end
Description |  | of period |  | expenses |  | Description |  | Amount |  | Description |  | Amount |  | of period
YEAR ENDED OCTOBER 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | $ | 62,845 |  | $ | 3,054 |  |  | Bad debt recoveries |  | $ | 92 |  | Trade receivable write-offs |  | $ | 10,744 |  | $ | 50,248
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 4,999 |  |
Financial services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | 4,300 |  | 4,009 |  |  | Bad debt recoveries |  | 92 |  | Trade receivable write-offs |  | 2,863 |  | 5,298
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 240 |  |
Financing receivable allowances |  | 173,000 |  | 31,179 |  |  | Bad debt recoveries |  | 25,968 |  | Financing receivable write-offs |  | 49,313 |  | 174,632
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 6,202 |  |
Consolidated receivable allowances |  | $ | 240,145 |  | $ | 38,242 |  |  |  |  | $ | 26,152 |  |  |  | $ | 74,361 |  | $ | 230,178
YEAR ENDED OCTOBER 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | $ | 62,255 |  | $ | 10,546 |  |  | Bad debt recoveries |  | $ | 476 |  | Trade receivable write-offs |  | $ | 3,847 |  | $ | 62,845
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 6,585 |  |
Financial services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | 4,037 |  | (102 | ) |  | Bad debt recoveries |  | 203 |  | Trade receivable write-offs |  | 300 |  | 4,300
|  |  |  |  |  |  | Other (primarily translation) |  | 462 |  |  |  |  |  |
Financing receivable allowances |  | 176,574 |  | 9,726 |  |  | Bad debt recoveries |  | 27,406 |  | Financing receivable write-offs |  | 35,258 |  | 173,000
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 5,448 |  |
Consolidated receivable allowances |  | $ | 242,866 |  | $ | 20,170 |  |  |  |  | $ | 28,547 |  |  |  | $ | 51,438 |  | $ | 240,145
YEAR ENDED OCTOBER 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | $ | 67,571 |  | $ | 6,041 |  |  | Bad debt recoveries |  | $ | 1,156 |  | Trade receivable write-offs |  | $ | 5,756 |  | $ | 62,255
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 6,757 |  |
Financial services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivable allowances |  | 4,356 |  | 642 |  |  | Bad debt recoveries |  | 124 |  | Trade receivable write-offs |  | 1,012 |  | 4,037
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 73 |  |
Financing receivable allowances |  | 197,077 |  | (579 | ) |  | Bad debt recoveries |  | 33,244 |  | Financing receivable write-offs |  | 42,070 |  | 176,574
|  |  |  |  |  |  |  |  |  |  | Other (primarily translation) |  | 11,098 |  |
Consolidated receivable allowances |  | $ | 269,004 |  | $ | 6,104 |  |  |  |  | $ | 34,524 |  |  |  | $ | 66,766 |  | $ | 242,866

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- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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