XML 89 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CONSOLIDATING DATA - Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Net Sales and Revenues        
Net sales $ 5,861.4 $ 6,839.5 $ 17,737.1 $ 19,843.1
Finance and interest income 638.5 596.7 1,849.0 1,766.7
Other income 224.5 157.5 538.3 537.7
Total 6,724.4 7,593.7 20,124.4 22,147.5
Costs and Expenses        
Cost of sales 4,494.2 5,358.0 13,865.3 15,472.8
Research and development expenses 338.8 346.8 1,003.1 1,021.1
Selling, administrative and general expenses 709.0 755.3 2,016.8 2,154.2
Interest expense 200.7 171.5 564.9 517.1
Other operating expenses 276.6 223.6 884.7 659.1
Total 6,019.3 6,855.2 18,334.8 19,824.3
Income of Consolidated Group before Income Taxes 705.1 738.5 1,789.6 2,323.2
Provision for income taxes 226.5 241.0 559.9 735.6
Income of Consolidated Group 478.6 497.5 1,229.7 1,587.6
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Net Income 488.6 511.7 1,237.0 1,589.4
Less: Net income (loss) attributable to noncontrolling interests (0.2) 0.1 (1.6) 0.6
Net Income Attributable to Deere & Company 488.8 511.6 1,238.6 1,588.8
Equipment Operations        
Net Sales and Revenues        
Net sales 5,861.4 6,839.5 17,737.1 19,843.1
Finance and interest income 15.1 20.8 45.8 58.8
Other income 216.9 140.8 497.1 451.2
Total 6,093.4 7,001.1 18,280.0 20,353.1
Costs and Expenses        
Cost of sales 4,494.6 5,358.4 13,866.7 15,474.2
Research and development expenses 338.8 346.8 1,003.1 1,021.1
Selling, administrative and general expenses 573.1 633.5 1,642.6 1,794.1
Interest expense 65.9 69.6 195.7 208.0
Interest compensation to Financial Services 61.6 56.7 168.2 156.0
Other operating expenses 45.6 36.3 158.2 112.6
Total 5,579.6 6,501.3 17,034.5 18,766.0
Income of Consolidated Group before Income Taxes 513.8 499.8 1,245.5 1,587.1
Provision for income taxes 160.9 155.5 372.5 478.5
Income of Consolidated Group 352.9 344.3 873.0 1,108.6
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 135.7 167.4 364.0 480.8
Net Income 488.6 511.7 1,237.0 1,589.4
Less: Net income (loss) attributable to noncontrolling interests (0.2) 0.1 (1.6) 0.6
Net Income Attributable to Deere & Company 488.8 511.6 1,238.6 1,588.8
Equipment Operations | Financial Services        
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 125.9 153.4 357.9 480.0
Equipment Operations | Other        
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 9.8 14.0 6.1 0.8
Financial Services        
Net Sales and Revenues        
Finance and interest income 691.0 644.3 1,988.9 1,900.9
Other income 27.6 51.2 143.9 201.4
Total 718.6 695.5 2,132.8 2,102.3
Costs and Expenses        
Selling, administrative and general expenses 137.6 123.9 379.6 366.9
Interest expense 140.8 113.6 386.7 346.0
Other operating expenses 248.9 219.3 822.4 653.3
Total 527.3 456.8 1,588.7 1,366.2
Income of Consolidated Group before Income Taxes 191.3 238.7 544.1 736.1
Provision for income taxes 65.6 85.5 187.4 257.1
Income of Consolidated Group 125.7 153.2 356.7 479.0
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates 0.2 0.2 1.2 1.0
Net Income 125.9 153.4 357.9 480.0
Net Income Attributable to Deere & Company 125.9 153.4 357.9 480.0
Financial Services | Financial Services        
Equity in Income of Unconsolidated Subsidiaries and Affiliates        
Equity in Income (Loss) of Unconsolidated Subsidiaries and Affiliates $ 0.2 $ 0.2 $ 1.2 $ 1.0