XML 98 R86.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTAL CONSOLIDATING DATA - Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Millions
Apr. 28, 2019
Jan. 27, 2019
Oct. 29, 2018
Oct. 28, 2018
Apr. 29, 2018
Jan. 28, 2018
Oct. 29, 2017
ASSETS              
Cash and cash equivalents $ 3,483.7     $ 3,904.0 $ 4,201.4    
Marketable securities 545.1     490.1 479.3    
Receivables from unconsolidated subsidiaries and affiliates 34.1     21.7 34.3    
Trade accounts and notes receivable - net 7,519.3     5,004.3 6,511.1    
Financing receivables - net 25,870.3     27,054.1 24,275.5    
Financing receivables securitized - net 4,813.6     4,021.4 4,436.3    
Other receivables 1,477.7     1,735.5 1,398.2    
Equipment on operating leases - net 7,039.9     7,165.4 6,723.1    
Inventories 7,160.9     6,148.9 6,888.9    
Property and equipment - net 5,757.1     5,867.5 5,742.9    
Investments in unconsolidated subsidiaries and affiliates 234.8     207.3 202.1    
Goodwill 3,024.9     3,100.7 3,188.7   $ 1,033.0
Other intangible assets - net 1,475.9     1,562.4 1,692.2    
Retirement benefits 1,382.7     1,298.3 617.9    
Deferred income taxes 1,038.9     808.0 1,718.5    
Other assets 1,870.7   $ 1,828.0 1,718.4 1,762.6    
Total Assets 72,729.6     70,108.0 69,873.0    
LIABILITIES              
Short-term borrowings 11,761.8     11,061.4 10,894.6    
Short-term securitization borrowings 4,702.2     3,957.3 4,401.1    
Payables to unconsolidated subsidiaries and affiliates 199.5     128.9 145.7    
Accounts payable and accrued expenses 9,625.8   $ 10,221.0 10,111.0 9,789.6    
Deferred income taxes 513.5     555.8 562.7    
Long-term borrowings 28,255.4     27,237.4 26,278.6    
Retirement benefits and other liabilities 5,733.1     5,751.0 7,366.1    
Total liabilities 60,791.3     58,802.8 59,438.4    
Commitments and contingencies (Note 15)        
Redeemable noncontrolling interest 14.3     14.0 14.6    
STOCKHOLDERS' EQUITY              
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204) $ 4,559.1     4,474.2 4,423.4    
Common stock, par value (in dollars per share) $ 1            
Common stock, issued shares 536,431,204            
Common stock in treasury $ (16,738.5)     (16,311.8) (15,425.9)    
Retained earnings 28,708.8     27,553.0 25,586.0    
Accumulated other comprehensive income (loss) (4,609.9)     (4,427.6) (4,173.2)    
Total Deere & Company stockholders' equity 11,919.5     11,287.8 10,410.3    
Noncontrolling interests 4.5     3.4 9.7    
Total stockholders' equity 11,924.0 $ 11,332.7   11,291.2 10,420.0 $ 9,264.9 $ 9,560.5
Total Liabilities and Stockholders' Equity 72,729.6     70,108.0 69,873.0    
Equipment Operations              
ASSETS              
Cash and cash equivalents 2,893.4     3,194.8 2,988.9    
Marketable securities 6.9     8.2 16.9    
Receivables from unconsolidated subsidiaries and affiliates 1,091.6     1,700.4 1,668.0    
Trade accounts and notes receivable - net 1,607.8     1,373.7 1,515.9    
Financing receivables - net 101.8     93.1 75.7    
Financing receivables securitized - net 58.9     76.1 113.1    
Other receivables 1,325.3     1,009.7 1,273.3    
Inventories 7,160.9     6,148.9 6,888.9    
Property and equipment - net 5,711.9     5,820.6 5,696.0    
Investments in unconsolidated subsidiaries and affiliates 5,186.8     5,231.2 4,915.9    
Goodwill 3,024.9     3,100.7 3,188.7    
Other intangible assets - net 1,475.9     1,562.4 1,692.2    
Retirement benefits 1,325.3     1,241.5 617.9    
Deferred income taxes 1,574.9     1,502.6 2,065.5    
Other assets 1,235.1     1,132.8 1,186.3    
Total Assets 33,781.4     33,196.7 33,903.2    
LIABILITIES              
Short-term borrowings 1,336.9     1,434.0 659.1    
Short-term securitization borrowings 58.3     75.6 113.2    
Payables to unconsolidated subsidiaries and affiliates 199.5     128.9 145.7    
Accounts payable and accrued expenses 9,470.7     9,382.5 9,265.7    
Deferred income taxes 460.9     496.8 462.9    
Long-term borrowings 4,678.8     4,713.9 5,536.5    
Retirement benefits and other liabilities 5,638.0     5,659.8 7,285.5    
Total liabilities 21,843.1     21,891.5 23,468.6    
Commitments and contingencies (Note 15)        
Redeemable noncontrolling interest 14.3     14.0 14.6    
STOCKHOLDERS' EQUITY              
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204) $ 4,559.1     $ 4,474.2 $ 4,423.4    
Common stock, par value (in dollars per share) $ 1     $ 1 $ 1    
Common stock, issued shares 536,431,204            
Common stock in treasury $ (16,738.5)     $ (16,311.8) $ (15,425.9)    
Retained earnings 28,708.8     27,553.0 25,586.0    
Accumulated other comprehensive income (loss) (4,609.9)     (4,427.6) (4,173.2)    
Total Deere & Company stockholders' equity 11,919.5     11,287.8 10,410.3    
Noncontrolling interests 4.5     3.4 9.7    
Total stockholders' equity 11,924.0     11,291.2 10,420.0    
Total Liabilities and Stockholders' Equity 33,781.4     33,196.7 33,903.2    
Financial Services              
ASSETS              
Cash and cash equivalents 590.3     709.2 1,212.5    
Marketable securities 538.2     481.9 462.4    
Trade accounts and notes receivable - net 7,554.2     4,906.4 6,436.0    
Financing receivables - net 25,768.5     26,961.0 24,199.8    
Financing receivables securitized - net 4,754.7     3,945.3 4,323.2    
Other receivables 166.2     775.7 190.1    
Equipment on operating leases - net 7,039.9     7,165.4 6,723.1    
Property and equipment - net 45.2     46.9 46.9    
Investments in unconsolidated subsidiaries and affiliates 15.6     15.2 15.3    
Retirement benefits 57.4     56.8 15.0    
Deferred income taxes 72.8     69.4 76.4    
Other assets 636.7     587.1 577.3    
Total Assets 47,239.7     45,720.3 44,278.0    
LIABILITIES              
Short-term borrowings 10,424.9     9,627.4 10,235.5    
Short-term securitization borrowings 4,643.9     3,881.7 4,287.9    
Payables to unconsolidated subsidiaries and affiliates 1,057.5     1,678.7 1,633.7    
Accounts payable and accrued expenses 1,812.6     2,055.7 2,030.8    
Deferred income taxes 661.5     823.0 523.2    
Long-term borrowings 23,576.6     22,523.5 20,742.1    
Retirement benefits and other liabilities 95.1     91.2 95.6    
Total liabilities 42,272.1     40,681.2 39,548.8    
Commitments and contingencies (Note 15)        
STOCKHOLDERS' EQUITY              
Common stock, $1 par value (issued shares at April 28, 2019 - 536,431,204) $ 2,106.9     $ 2,099.5 $ 2,099.1    
Common stock, par value (in dollars per share) $ 1     $ 1 $ 1    
Common stock, issued shares 536,431,204            
Retained earnings $ 3,227.5     $ 3,257.2 $ 2,872.4    
Accumulated other comprehensive income (loss) (366.8)     (317.6) (242.3)    
Total Deere & Company stockholders' equity 4,967.6     5,039.1 4,729.2    
Total stockholders' equity 4,967.6     5,039.1 4,729.2    
Total Liabilities and Stockholders' Equity $ 47,239.7     $ 45,720.3 $ 44,278.0