XML 90 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUPPLEMENTAL CONSOLIDATING DATA (Condensed Balance Sheet) (Details 2) - USD ($)
$ / shares in Units, $ in Millions
Jan. 31, 2016
Oct. 31, 2015
Jan. 31, 2015
Oct. 31, 2014
ASSETS        
Cash and cash equivalents $ 3,459.9 $ 4,162.2 $ 3,974.8 $ 3,787.0
Marketable securities 476.3 437.4 493.8  
Receivables from unconsolidated subsidiaries and affiliates 22.9 33.3 27.4  
Trade accounts and notes receivable - net 3,406.8 3,051.1 3,334.6  
Financing receivables - net 23,630.4 24,809.0 25,805.9  
Financing receivables securitized - net 4,003.2 4,834.6 3,893.3  
Other receivables 1,094.0 991.2 921.1  
Equipment on operating leases - net 5,074.4 4,970.4 3,834.6  
Inventories 4,249.5 3,817.0 4,527.1  
Property and equipment - net 5,039.2 5,181.5 5,347.5  
Investments in unconsolidated subsidiaries and affiliates 299.5 303.5 301.6  
Goodwill 718.7 726.0 741.3 791.0
Other intangible assets - net 59.6 63.6 62.3  
Retirement benefits 253.7 215.6 283.5  
Deferred income taxes 2,516.6 2,767.3 2,584.1  
Other assets 1,731.5 1,583.9 1,772.3  
Assets held for sale     384.9  
Total Assets 56,036.2 57,947.6 58,290.1  
LIABILITIES        
Short-term borrowings 7,826.1 8,426.6 8,622.7  
Short-term securitization borrowings 3,878.9 4,590.0 3,887.9  
Payables to unconsolidated subsidiaries and affiliates 79.6 80.6 119.2  
Accounts payable and accrued expenses 6,196.4 7,311.5 6,421.9  
Deferred income taxes 149.6 160.8 146.7  
Long-term borrowings 24,533.2 23,832.8 24,106.7  
Retirement benefits and other liabilities 6,768.6 6,787.7 6,469.4  
Liabilities held for sale     266.8  
Total liabilities $ 49,432.4 $ 51,190.0 $ 50,041.3  
Commitments and contingencies (Note 14)  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at January 31, 2016 - 536,431,204) $ 3,843.1 $ 3,825.6 $ 3,714.0  
Common stock, par value (in dollars per share) $ 1      
Common stock, issued shares 536,431,204      
Common stock in treasury $ (15,601.9) (15,497.6) (13,408.2)  
Retained earnings 23,209.1 23,144.8 22,185.2  
Accumulated other comprehensive income (loss) (4,860.1) (4,729.4) (4,245.0)  
Total Deere & Company stockholders' equity 6,590.2 6,743.4 8,246.0  
Noncontrolling interests 13.6 14.2 2.8  
Total stockholders' equity 6,603.8 6,757.6 8,248.8 9,065.5
Total Liabilities and Stockholders' Equity 56,036.2 57,947.6 58,290.1  
Equipment Operations        
ASSETS        
Cash and cash equivalents 2,308.2 2,900.0 2,844.4 2,569.2
Marketable securities 76.3 47.7 100.0  
Receivables from unconsolidated subsidiaries and affiliates 1,417.9 2,428.7 2,592.9  
Trade accounts and notes receivable - net 417.6 485.2 547.5  
Financing receivables - net 0.9 0.9 8.7  
Other receivables 1,005.8 849.5 863.9  
Inventories 4,249.5 3,817.0 4,527.1  
Property and equipment - net 4,985.3 5,126.2 5,293.4  
Investments in unconsolidated subsidiaries and affiliates 4,621.2 4,817.6 4,997.0  
Goodwill 718.7 726.0 741.3  
Other intangible assets - net 59.6 63.6 62.3  
Retirement benefits 249.3 211.9 283.8  
Deferred income taxes 3,018.5 3,092.0 2,923.2  
Other assets 877.5 807.3 926.8  
Total Assets 24,006.3 25,373.6 26,712.3  
LIABILITIES        
Short-term borrowings 249.0 464.3 1,079.2  
Payables to unconsolidated subsidiaries and affiliates 79.6 80.6 119.2  
Accounts payable and accrued expenses 5,775.9 6,801.2 6,146.2  
Deferred income taxes 78.2 86.8 79.7  
Long-term borrowings 4,518.7 4,460.6 4,622.0  
Retirement benefits and other liabilities 6,701.1 6,722.5 6,417.2  
Total liabilities $ 17,402.5 $ 18,616.0 $ 18,463.5  
Commitments and contingencies (Note 14)  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at January 31, 2016 - 536,431,204) $ 3,843.1 $ 3,825.6 $ 3,714.0  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury $ (15,601.9) $ (15,497.6) $ (13,408.2)  
Retained earnings 23,209.1 23,144.8 22,185.2  
Accumulated other comprehensive income (loss) (4,860.1) (4,729.4) (4,245.0)  
Total Deere & Company stockholders' equity 6,590.2 6,743.4 8,246.0  
Noncontrolling interests 13.6 14.2 2.8  
Total stockholders' equity 6,603.8 6,757.6 8,248.8  
Total Liabilities and Stockholders' Equity 24,006.3 25,373.6 26,712.3  
Financial Services        
ASSETS        
Cash and cash equivalents 1,151.7 1,262.2 1,130.4 $ 1,217.8
Marketable securities 400.0 389.7 393.8  
Trade accounts and notes receivable - net 4,032.8 3,553.1 3,847.2  
Financing receivables - net 23,629.5 24,808.1 25,797.2  
Financing receivables securitized - net 4,003.2 4,834.6 3,893.3  
Other receivables 105.0 152.9 82.6  
Equipment on operating leases - net 5,074.4 4,970.4 3,834.6  
Property and equipment - net 53.9 55.3 54.1  
Investments in unconsolidated subsidiaries and affiliates 11.3 10.5 10.2  
Retirement benefits 24.0 25.0 30.9  
Deferred income taxes 67.4 67.9 68.7  
Other assets 856.8 779.1 847.7  
Assets held for sale     384.9  
Total Assets 39,410.0 40,908.8 40,375.6  
LIABILITIES        
Short-term borrowings 7,577.1 7,962.3 7,543.5  
Short-term securitization borrowings 3,878.9 4,590.0 3,887.9  
Payables to unconsolidated subsidiaries and affiliates 1,395.0 2,395.4 2,565.6  
Accounts payable and accrued expenses 1,483.7 1,511.2 1,363.2  
Deferred income taxes 640.7 466.6 474.9  
Long-term borrowings 20,014.5 19,372.2 19,484.7  
Retirement benefits and other liabilities 87.1 86.4 83.4  
Liabilities held for sale     266.8  
Total liabilities $ 35,077.0 $ 36,384.1 $ 35,670.0  
Commitments and contingencies (Note 14)  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at January 31, 2016 - 536,431,204) $ 2,064.7 $ 2,050.8 $ 2,030.8  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Retained earnings $ 2,617.1 $ 2,764.8 $ 2,816.8  
Accumulated other comprehensive income (loss) (348.8) (290.9) (142.0)  
Total Deere & Company stockholders' equity 4,333.0 4,524.7 4,705.6  
Total stockholders' equity 4,333.0 4,524.7 4,705.6  
Total Liabilities and Stockholders' Equity $ 39,410.0 $ 40,908.8 $ 40,375.6