XML 90 R74.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
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Oct. 31, 2012
Assets        
Cash and cash equivalents $ 3,034.7 $ 3,504.0 $ 3,090.3 $ 4,652.2
Marketable securities 1,489.4 1,624.8 1,706.0  
Receivables from unconsolidated subsidiaries and affiliates 33.3 31.2 26.0  
Trade accounts and notes receivable - net 4,551.8 3,758.2 4,865.8  
Financing receivables - net 27,079.9 25,632.7 24,183.1  
Financing receivables securitized - net 4,264.2 4,153.1 3,890.5  
Other receivables 1,193.1 1,464.0 1,031.5  
Equipment on operating leases - net 3,580.0 3,152.2 2,826.0  
Inventories 5,439.0 4,934.7 5,594.3  
Property and equipment - net 5,385.5 5,466.9 5,107.6  
Investments in unconsolidated subsidiaries and affiliates 310.2 221.4 214.2  
Goodwill 829.8 844.8 924.2 921.0
Other intangible assets - net 69.4 77.1 81.2  
Retirement benefits 611.7 551.1 31.3  
Deferred income taxes 2,564.0 2,325.4 3,468.1  
Other assets 1,312.5 1,274.7 1,296.8  
Assets held for sale   505.0    
Total Assets 61,748.5 59,521.3 58,336.9  
Liabilities and Stockholders' Equity        
Short-term borrowings 8,580.8 8,788.9 8,213.0  
Short-term securitization borrowings 4,142.8 4,109.1 3,780.1  
Payables to unconsolidated subsidiaries and affiliates 90.4 106.9 80.5  
Accounts payable and accrued expenses 8,432.9 8,973.6 8,306.3  
Deferred income taxes 160.1 160.3 155.5  
Long-term borrowings 24,035.5 21,577.7 21,698.7  
Retirement benefits and other liabilities 5,473.5 5,416.7 7,511.2  
Liabilities held for sale   120.4    
Total liabilities 50,916.0 49,253.6 49,745.3  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at July 31, 2014 - 536,431,204) 3,652.8 3,524.2 3,498.7  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (11,742.7) (10,210.9) (9,441.6)  
Retained earnings 21,564.6 19,645.6 19,031.5  
Accumulated other comprehensive income (loss) (2,644.7) (2,693.1) (4,498.8)  
Total Deere & Company stockholders' equity 10,830.0 10,265.8 8,589.8  
Noncontrolling interests 2.5 1.9 1.8  
Total stockholders' equity 10,832.5 10,267.7 8,591.6 6,862.0
Total Liabilities and Stockholders' Equity 61,748.5 59,521.3 58,336.9  
Equipment Operations
        
Assets        
Cash and cash equivalents 1,855.0 3,023.3 2,688.3 3,907.9
Marketable securities 1,002.5 1,207.2 1,308.3  
Receivables from unconsolidated subsidiaries and affiliates 4,865.7 3,502.0 3,594.5  
Trade accounts and notes receivable - net 819.1 1,061.8 1,302.2  
Financing receivables - net 7.1 16.5 8.2  
Other receivables 802.6 983.1 834.3  
Inventories 5,439.0 4,934.7 5,594.3  
Property and equipment - net 5,330.3 5,408.5 5,049.3  
Investments in unconsolidated subsidiaries and affiliates 5,005.9 4,569.0 4,325.5  
Goodwill 829.8 844.8 924.2  
Other intangible assets - net 65.4 73.1 77.3  
Retirement benefits 579.3 517.7 26.1  
Deferred income taxes 2,778.3 2,575.4 3,697.3  
Other assets 680.5 654.3 649.0  
Assets held for sale   505.0    
Total Assets 30,060.5 29,876.4 30,078.8  
Liabilities and Stockholders' Equity        
Short-term borrowings 1,042.6 1,080.4 1,094.4  
Payables to unconsolidated subsidiaries and affiliates 90.9 106.9 80.5  
Accounts payable and accrued expenses 7,938.3 7,990.9 7,861.3  
Deferred income taxes 84.4 92.4 86.1  
Long-term borrowings 4,678.7 4,870.9 4,891.9  
Retirement benefits and other liabilities 5,393.1 5,346.8 7,473.0  
Liabilities held for sale   120.4    
Total liabilities 19,228.0 19,608.7 21,487.2  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at July 31, 2014 - 536,431,204) 3,652.8 3,524.2 3,498.7  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (11,742.7) (10,210.9) (9,441.6)  
Retained earnings 21,564.6 19,645.6 19,031.5  
Accumulated other comprehensive income (loss) (2,644.7) (2,693.1) (4,498.8)  
Total Deere & Company stockholders' equity 10,830.0 10,265.8 8,589.8  
Noncontrolling interests 2.5 1.9 1.8  
Total stockholders' equity 10,832.5 10,267.7 8,591.6  
Total Liabilities and Stockholders' Equity 30,060.5 29,876.4 30,078.8  
Financial Services
        
Assets        
Cash and cash equivalents 1,179.8 480.8 402.0 744.3
Marketable securities 486.9 417.6 397.8  
Trade accounts and notes receivable - net 4,923.0 3,555.9 4,661.9  
Financing receivables - net 27,072.8 25,616.2 24,174.9  
Financing receivables securitized - net 4,264.2 4,153.1 3,890.5  
Other receivables 421.1 486.6 229.5  
Equipment on operating leases - net 3,580.0 3,152.2 2,826.0  
Property and equipment - net 55.1 58.4 58.3  
Investments in unconsolidated subsidiaries and affiliates 11.3 10.2 9.7  
Other intangible assets - net 4.0 4.0 4.0  
Retirement benefits 34.3 37.5 39.1  
Deferred income taxes 70.8 51.3 47.5  
Other assets 633.3 622.2 649.1  
Total Assets 42,736.6 38,646.0 37,390.3  
Liabilities and Stockholders' Equity        
Short-term borrowings 7,538.2 7,708.5 7,118.6  
Short-term securitization borrowings 4,142.8 4,109.1 3,780.1  
Payables to unconsolidated subsidiaries and affiliates 4,831.9 3,470.8 3,568.5  
Accounts payable and accrued expenses 1,716.9 1,849.8 1,577.1  
Deferred income taxes 360.8 369.1 346.1  
Long-term borrowings 19,356.7 16,706.8 16,806.8  
Retirement benefits and other liabilities 82.3 74.1 72.1  
Total liabilities 38,029.6 34,288.2 33,269.3  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at July 31, 2014 - 536,431,204) 2,010.5 1,956.3 1,894.2  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Retained earnings 2,639.6 2,337.3 2,180.2  
Accumulated other comprehensive income (loss) 56.9 64.2 46.6  
Total Deere & Company stockholders' equity 4,707.0 4,357.8 4,121.0  
Total stockholders' equity 4,707.0 4,357.8 4,121.0  
Total Liabilities and Stockholders' Equity $ 42,736.6 $ 38,646.0 $ 37,390.3