XML 23 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONSOLIDATING DATA (Condensed Balance Sheet) (Details 2) (USD $)
In Millions, except Share data, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Oct. 31, 2012
Assets        
Cash and cash equivalents $ 3,078.5 $ 3,504.0 $ 3,651.4 $ 4,652.2
Marketable securities 1,571.7 1,624.8 1,399.0  
Receivables from unconsolidated subsidiaries and affiliates 38.3 31.2 52.4  
Trade accounts and notes receivable - net 5,119.7 3,758.2 5,398.9  
Financing receivables - net 25,496.1 25,632.7 22,744.9  
Financing receivables securitized - net 4,345.4 4,153.1 3,788.3  
Other receivables 1,194.2 1,464.0 1,149.9  
Equipment on operating leases - net 3,203.8 3,152.2 2,575.5  
Inventories 5,849.6 4,934.7 6,173.0  
Property and equipment - net 5,373.1 5,466.9 5,114.0  
Investments in unconsolidated subsidiaries and affiliates 308.5 221.4 230.0  
Goodwill 839.6 844.8 922.9 921.0
Other intangible assets - net 71.2 77.1 93.8  
Retirement benefits 580.7 551.1 35.8  
Deferred income taxes 2,458.1 2,325.4 3,373.2  
Other assets 1,249.2 1,274.7 1,452.1  
Assets held for sale 84.7 505.0    
Total Assets 60,862.4 59,521.3 58,155.1  
Liabilities and Stockholders' Equity        
Short-term borrowings 8,763.0 8,788.9 8,414.0  
Short-term securitization borrowings 4,329.5 4,109.1 3,788.4  
Payables to unconsolidated subsidiaries and affiliates 134.5 106.9 143.3  
Accounts payable and accrued expenses 8,150.3 8,973.6 8,132.8  
Deferred income taxes 162.0 160.3 158.6  
Long-term borrowings 23,166.9 21,577.7 21,752.9  
Retirement benefits and other liabilities 5,438.8 5,416.7 7,498.3  
Liabilities held for sale 49.8 120.4    
Total liabilities 50,194.8 49,253.6 49,888.3  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at April 30, 2014 - 536,431,204) 3,621.6 3,524.2 3,474.4  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (11,224.1) (10,210.9) (8,987.0)  
Retained earnings 20,931.3 19,645.6 18,231.5  
Accumulated other comprehensive income (loss) (2,663.5) (2,693.1) (4,454.0)  
Total Deere & Company stockholders' equity 10,665.3 10,265.8 8,264.9  
Noncontrolling interests 2.3 1.9 1.9  
Total stockholders' equity 10,667.6 10,267.7 8,266.8 6,862.0
Total Liabilities and Stockholders' Equity 60,862.4 59,521.3 58,155.1  
Equipment Operations
        
Assets        
Cash and cash equivalents 1,874.9 3,023.3 3,145.8 3,907.9
Marketable securities 1,105.6 1,207.2 1,003.6  
Receivables from unconsolidated subsidiaries and affiliates 4,046.7 3,502.0 2,738.8  
Trade accounts and notes receivable - net 969.9 1,061.8 1,430.4  
Financing receivables - net 13.5 16.5 12.0  
Other receivables 924.9 983.1 911.9  
Inventories 5,849.6 4,934.7 6,173.0  
Property and equipment - net 5,316.8 5,408.5 5,054.6  
Investments in unconsolidated subsidiaries and affiliates 4,875.6 4,569.0 4,271.6  
Goodwill 839.6 844.8 922.9  
Other intangible assets - net 67.3 73.1 89.8  
Retirement benefits 546.9 517.7 30.6  
Deferred income taxes 2,683.4 2,575.4 3,590.0  
Other assets 667.7 654.3 611.2  
Assets held for sale 84.7 505.0    
Total Assets 29,867.1 29,876.4 29,986.2  
Liabilities and Stockholders' Equity        
Short-term borrowings 1,020.5 1,080.4 1,368.6  
Payables to unconsolidated subsidiaries and affiliates 134.5 106.9 143.3  
Accounts payable and accrued expenses 7,728.4 7,990.9 7,728.0  
Deferred income taxes 88.0 92.4 88.8  
Long-term borrowings 4,816.7 4,870.9 4,925.2  
Retirement benefits and other liabilities 5,361.6 5,346.8 7,465.5  
Liabilities held for sale 49.8 120.4    
Total liabilities 19,199.5 19,608.7 21,719.4  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at April 30, 2014 - 536,431,204) 3,621.6 3,524.2 3,474.4  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (11,224.1) (10,210.9) (8,987.0)  
Retained earnings 20,931.3 19,645.6 18,231.5  
Accumulated other comprehensive income (loss) (2,663.5) (2,693.1) (4,454.0)  
Total Deere & Company stockholders' equity 10,665.3 10,265.8 8,264.9  
Noncontrolling interests 2.3 1.9 1.9  
Total stockholders' equity 10,667.6 10,267.7 8,266.8  
Total Liabilities and Stockholders' Equity 29,867.1 29,876.4 29,986.2  
Financial Services
        
Assets        
Cash and cash equivalents 1,203.6 480.8 505.7 744.3
Marketable securities 466.1 417.6 395.4  
Trade accounts and notes receivable - net 5,264.6 3,555.9 5,056.6  
Financing receivables - net 25,482.6 25,616.2 22,732.8  
Financing receivables securitized - net 4,345.4 4,153.1 3,788.3  
Other receivables 301.1 486.6 267.8  
Equipment on operating leases - net 3,203.8 3,152.2 2,575.5  
Property and equipment - net 56.3 58.4 59.4  
Investments in unconsolidated subsidiaries and affiliates 11.5 10.2 9.6  
Other intangible assets - net 4.0 4.0 4.0  
Retirement benefits 35.5 37.5 41.0  
Deferred income taxes 68.8 51.3 48.3  
Other assets 583.6 622.2 842.1  
Total Assets 41,026.9 38,646.0 36,326.5  
Liabilities and Stockholders' Equity        
Short-term borrowings 7,742.5 7,708.5 7,045.4  
Short-term securitization borrowings 4,329.5 4,109.1 3,788.4  
Payables to unconsolidated subsidiaries and affiliates 4,008.4 3,470.8 2,686.4  
Accounts payable and accrued expenses 1,570.6 1,849.8 1,523.9  
Deferred income taxes 368.1 369.1 334.9  
Long-term borrowings 18,350.2 16,706.8 16,827.7  
Retirement benefits and other liabilities 79.0 74.1 68.6  
Total liabilities 36,448.3 34,288.2 32,275.3  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at April 30, 2014 - 536,431,204) 1,999.4 1,956.3 1,882.1  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Retained earnings 2,537.2 2,337.3 2,070.2  
Accumulated other comprehensive income (loss) 42.0 64.2 98.9  
Total Deere & Company stockholders' equity 4,578.6 4,357.8 4,051.2  
Total stockholders' equity 4,578.6 4,357.8 4,051.2  
Total Liabilities and Stockholders' Equity $ 41,026.9 $ 38,646.0 $ 36,326.5