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SUPPLEMENTAL CONSOLIDATING DATA - Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Millions | Oct. 31, 2016 | Oct. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 4,335.8 | $ 4,162.2 | $ 3,787.0 | $ 3,504.0
Marketable securities | 453.5 | 437.4 |  |
Receivables from unconsolidated subsidiaries and affiliates | 16.5 | 33.3 |  |
Trade accounts and notes receivable - net | 3,011.3 | 3,051.1 |  |
Financing receivables - net | 23,702.3 | 24,809.0 |  |
Financing receivables securitized - net | 5,126.5 | 4,834.6 |  |
Other receivables | 1,018.5 | 991.2 |  |
Equipment on operating leases - net | 5,901.5 | 4,970.4 |  |
Inventories | 3,340.5 | 3,817.0 |  |
Property and equipment - net | 5,170.6 | 5,181.5 | 5,578.0 |
Investments in unconsolidated subsidiaries and affiliates | 232.6 | 303.5 | 303.0 |
Goodwill | 815.7 | 726.0 | 791.0 |
Other intangible assets - net | 104.1 | 63.6 |  |
Retirement benefits | 93.6 | 215.6 |  |
Deferred income taxes | 2,964.4 | 2,767.3 |  |
Other assets | 1,694.0 | 1,583.9 |  |
Total Assets | 57,981.4 | 57,947.6 | 61,336.0 |
LIABILITIES |  |  |  |
Short-term borrowings | 6,912.2 | 8,426.6 |  |
Short-term securitization borrowings | 5,002.5 | 4,590.0 |  |
Payables to unconsolidated subsidiaries and affiliates | 81.6 | 80.6 |  |
Accounts payable and accrued expenses | 7,240.1 | 7,311.5 |  |
Deferred income taxes | 166.0 | 160.8 |  |
Long-term borrowings | 23,759.7 | 23,832.8 |  |
Retirement benefits and other liabilities | 8,274.5 | 6,787.7 |  |
Total liabilities | 51,436.6 | 51,190.0 |  |
Commitments and contingencies (Note 22) |  |  |  |
Redeemable noncontrolling interest (Note 4) | 14.0 |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), at paid-in amount | $ 3,911.8 | $ 3,825.6 | $ 3,675.0 | $ 3,524.0
Common stock, par value (in dollars per share) | $ 1 | $ 1 |  |
Common stock, authorized shares | 1,200,000,000 | 1,200,000,000 |  |
Common stock, issued shares | 536,431,204 | 536,431,204 | 536,400,000 | 536,400,000
Common stock in treasury, 221,663,380 shares in 2016 and 219,743,893 shares in 2015, at cost | $ (15,677.1) | $ (15,497.6) |  |
Common stock in treasury (in shares) | 221,663,380 | 219,743,893 |  |
Retained earnings | $ 23,911.3 | $ 23,144.8 |  |
Accumulated other comprehensive income (loss) | (5,626.0) | (4,729.4) |  |
Total Deere & Company stockholders' equity | 6,520.0 | 6,743.4 |  |
Noncontrolling interests | 10.8 | 14.2 |  |
Total stockholders' equity | 6,530.8 | 6,757.6 | $ 9,065.5 | $ 10,267.7
Total Liabilities and Stockholders' Equity | 57,981.4 | 57,947.6 |  |
Equipment Operations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 3,140.5 | 2,900.0 | 2,569.2 | 3,023.3
Marketable securities | 34.2 | 47.7 |  |
Receivables from unconsolidated subsidiaries and affiliates | 3,150.1 | 2,428.7 |  |
Trade accounts and notes receivable - net | 654.2 | 485.2 |  |
Financing receivables - net | 0.4 | 0.9 |  |
Other receivables | 855.4 | 849.5 |  |
Inventories | 3,340.5 | 3,817.0 |  |
Property and equipment - net | 5,118.5 | 5,126.2 |  |
Investments in unconsolidated subsidiaries and affiliates | 4,697.0 | 4,817.6 |  |
Goodwill | 815.7 | 726.0 |  |
Other intangible assets - net | 104.1 | 63.6 |  |
Retirement benefits | 93.6 | 211.9 |  |
Deferred income taxes | 3,556.0 | 3,092.0 |  |
Other assets | 855.8 | 807.3 |  |
Total Assets | 26,416.0 | 25,373.6 |  |
LIABILITIES |  |  |  |
Short-term borrowings | 249.0 | 464.3 |  |
Payables to unconsolidated subsidiaries and affiliates | 81.5 | 80.6 |  |
Accounts payable and accrued expenses | 6,661.2 | 6,801.2 |  |
Deferred income taxes | 87.3 | 86.8 |  |
Long-term borrowings | 4,586.2 | 4,460.6 |  |
Retirement benefits and other liabilities | 8,206.0 | 6,722.5 |  |
Total liabilities | 19,871.2 | 18,616.0 |  |
Commitments and contingencies (Note 22) |  |  |  |
Redeemable noncontrolling interest (Note 4) | 14.0 |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), at paid-in amount | $ 3,911.8 | $ 3,825.6 |  |
Common stock, par value (in dollars per share) | $ 1 | $ 1 |  |
Common stock, authorized shares | 1,200,000,000 | 1,200,000,000 |  |
Common stock, issued shares | 536,431,204 | 536,431,204 |  |
Common stock in treasury, 221,663,380 shares in 2016 and 219,743,893 shares in 2015, at cost | $ (15,677.1) | $ (15,497.6) |  |
Common stock in treasury (in shares) | 221,663,380 | 219,743,893 |  |
Retained earnings | $ 23,911.3 | $ 23,144.8 |  |
Accumulated other comprehensive income (loss) | (5,626.0) | (4,729.4) |  |
Total Deere & Company stockholders' equity | 6,520.0 | 6,743.4 |  |
Noncontrolling interests | 10.8 | 14.2 |  |
Total stockholders' equity | 6,530.8 | 6,757.6 |  |
Total Liabilities and Stockholders' Equity | 26,416.0 | 25,373.6 |  |
Financial Services |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,195.3 | 1,262.2 | $ 1,217.8 | $ 480.8
Marketable securities | 419.3 | 389.7 |  |
Trade accounts and notes receivable - net | 3,370.5 | 3,553.1 |  |
Financing receivables - net | 23,701.9 | 24,808.1 |  |
Financing receivables securitized - net | 5,126.5 | 4,834.6 |  |
Other receivables | 164.0 | 152.9 |  |
Equipment on operating leases - net | 5,901.5 | 4,970.4 |  |
Property and equipment - net | 52.1 | 55.3 |  |
Investments in unconsolidated subsidiaries and affiliates | 11.9 | 10.5 |  |
Retirement benefits | 20.5 | 25.0 |  |
Deferred income taxes | 75.5 | 67.9 |  |
Other assets | 840.1 | 779.1 |  |
Total Assets | 40,879.1 | 40,908.8 |  |
LIABILITIES |  |  |  |
Short-term borrowings | 6,663.2 | 7,962.3 |  |
Short-term securitization borrowings | 5,002.5 | 4,590.0 |  |
Payables to unconsolidated subsidiaries and affiliates | 3,133.6 | 2,395.4 |  |
Accounts payable and accrued expenses | 1,595.2 | 1,511.2 |  |
Deferred income taxes | 745.9 | 466.6 |  |
Long-term borrowings | 19,173.5 | 19,372.2 |  |
Retirement benefits and other liabilities | 89.0 | 86.4 |  |
Total liabilities | 36,402.9 | 36,384.1 |  |
Commitments and contingencies (Note 22) |  |  |  |
STOCKHOLDERS' EQUITY |  |  |  |
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2016 and 2015), at paid-in amount | $ 2,079.1 | $ 2,050.8 |  |
Common stock, par value (in dollars per share) | $ 1 | $ 1 |  |
Common stock, authorized shares | 1,200,000,000 | 1,200,000,000 |  |
Common stock, issued shares | 536,431,204 | 536,431,204 |  |
Retained earnings | $ 2,670.3 | $ 2,764.8 |  |
Accumulated other comprehensive income (loss) | (273.2) | (290.9) |  |
Total Deere & Company stockholders' equity | 4,476.2 | 4,524.7 |  |
Total stockholders' equity | 4,476.2 | 4,524.7 |  |
Total Liabilities and Stockholders' Equity | $ 40,879.1 | $ 40,908.8 |  |

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- Definition Amount after unamortized (discount) premium of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and debt issuance costs. + References No definition available. + Details
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