XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jul. 29, 2018
Oct. 29, 2017
Jul. 30, 2017
Oct. 30, 2016
ASSETS        
Cash and cash equivalents $ 3,923.3 $ 9,334.9 $ 6,537.4 $ 4,335.8
Marketable securities 488.2 451.6 426.1  
Receivables from unconsolidated affiliates 27.9 35.9 28.5  
Trade accounts and notes receivable - net 6,207.9 3,924.9 4,389.8  
Financing receivables - net 25,213.0 25,104.1 23,722.1  
Financing receivables securitized - net 4,661.7 4,158.8 4,923.1  
Other receivables 1,300.0 1,200.0 829.2  
Equipment on operating leases - net 6,804.9 6,593.7 6,235.6  
Inventories 6,239.3 3,904.1 4,252.9  
Property and equipment - net 5,638.5 5,067.7 4,968.5  
Investments in unconsolidated affiliates 198.7 182.5 220.8  
Goodwill 3,046.5 1,033.3 845.8 816.0
Other intangible assets - net 1,580.8 218.0 92.0  
Retirement benefits 737.2 538.2 219.1  
Deferred income taxes 1,645.0 2,415.0 3,067.7  
Other assets 1,677.2 1,623.6 1,591.3  
Total Assets 69,390.1 65,786.3 62,349.9  
LIABILITIES        
Short-term borrowings 11,004.5 10,035.3 9,019.4  
Short-term securitization borrowings 4,527.7 4,118.7 4,780.9  
Payables to unconsolidated affiliates 110.8 121.9 77.8  
Accounts payable and accrued expenses 9,482.7 8,417.0 7,599.0  
Deferred income taxes 524.6 209.7 190.0  
Long-term borrowings 26,838.0 25,891.3 23,674.3  
Retirement benefits and other liabilities 6,521.9 7,417.9 8,419.6  
Total liabilities 59,010.2 56,211.8 53,761.0  
Commitments and contingencies (Note 14)  
Redeemable noncontrolling interest 14.0 14.0 14.0  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at July 29, 2018 - 536,431,204) 4,450.8 4,280.5 4,245.1  
Common stock in treasury (15,813.5) (15,460.8) (15,477.3)  
Retained earnings 26,272.3 25,301.3 24,984.2  
Accumulated other comprehensive income (loss) (4,553.3) (4,563.7) (5,179.8)  
Total Deere & Company stockholders' equity 10,356.3 9,557.3 8,572.2  
Noncontrolling interests 9.6 3.2 2.7  
Total stockholders' equity 10,365.9 9,560.5 8,574.9 $ 6,530.8
Total Liabilities and Stockholders' Equity $ 69,390.1 $ 65,786.3 $ 62,349.9