XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONSOLIDATING DATA (Statement of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Net Sales and Revenues        
Net sales $ 9,246.2 $ 10,265.0 $ 16,194.8 $ 17,057.9
Finance and interest income 544.1 512.2 1,075.6 1,013.2
Other income 157.6 136.3 331.6 263.9
Total 9,947.9 10,913.5 17,602.0 18,335.0
Costs and Expenses        
Cost of sales 6,871.8 7,482.2 12,067.3 12,497.0
Research and development expenses 354.1 376.8 677.8 733.3
Selling, administrative and general expenses 846.5 956.3 1,612.5 1,737.9
Interest expense 165.8 191.0 337.5 371.1
Other operating expenses 245.9 163.4 478.2 305.8
Total 8,484.1 9,169.7 15,173.3 15,645.1
Income of Consolidated Group before Income Taxes 1,463.8 1,743.8 2,428.7 2,689.9
Provision for income taxes 479.0 666.4 759.6 955.3
Income of Consolidated Group 984.8 1,077.4 1,669.1 1,734.6
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Net Income 981.2 1,084.3 1,662.5 1,734.0
Less: Net income attributable to noncontrolling interests 0.5 0.1 0.7 0.1
Net Income Attributable to Deere & Company 980.7 1,084.2 1,661.8 1,733.9
Equipment Operations
       
Net Sales and Revenues        
Net sales 9,246.2 10,265.0 16,194.8 17,057.9
Finance and interest income 18.6 20.6 35.8 38.1
Other income 149.9 130.1 300.3 260.2
Total 9,414.7 10,415.7 16,530.9 17,356.2
Costs and Expenses        
Cost of sales 6,872.0 7,482.5 12,067.9 12,497.7
Research and development expenses 354.1 376.8 677.8 733.3
Selling, administrative and general expenses 719.2 836.9 1,362.3 1,509.8
Interest expense 80.1 73.4 155.4 143.0
Interest compensation to Financial Services 54.8 54.3 97.1 95.8
Other operating expenses 99.3 45.7 151.9 80.7
Total 8,179.5 8,869.6 14,512.4 15,060.3
Income of Consolidated Group before Income Taxes 1,235.2 1,546.1 2,018.5 2,295.9
Provision for income taxes 397.6 593.2 638.0 818.4
Income of Consolidated Group 837.6 952.9 1,380.5 1,477.5
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 143.6 131.4 282.0 256.5
Net Income 981.2 1,084.3 1,662.5 1,734.0
Less: Net income attributable to noncontrolling interests 0.5 0.1 0.7 0.1
Net Income Attributable to Deere & Company 980.7 1,084.2 1,661.8 1,733.9
Equipment Operations | Financial Services
       
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 147.7 125.0 289.9 257.9
Equipment Operations | Other
       
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates (4.1) 6.4 (7.9) (1.4)
Financial Services
       
Net Sales and Revenues        
Finance and interest income 591.8 555.6 1,161.0 1,089.5
Other income 38.5 38.9 102.9 76.9
Total 630.3 594.5 1,263.9 1,166.4
Costs and Expenses        
Selling, administrative and general expenses 129.5 122.3 255.4 233.9
Interest expense 97.9 127.4 205.7 246.7
Other operating expenses 174.3 147.1 392.6 291.8
Total 401.7 396.8 853.7 772.4
Income of Consolidated Group before Income Taxes 228.6 197.7 410.2 394.0
Provision for income taxes 81.4 73.2 121.6 136.9
Income of Consolidated Group 147.2 124.5 288.6 257.1
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 0.5 0.5 1.3 0.8
Net Income 147.7 125.0 289.9 257.9
Net Income Attributable to Deere & Company 147.7 125.0 289.9 257.9
Financial Services | Financial Services
       
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates $ 0.5 $ 0.5 $ 1.3 $ 0.8