XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Millions
Jul. 31, 2011
Oct. 31, 2010
Jul. 31, 2010
Assets      
Cash and cash equivalents $ 326.0 $ 355.7 $ 319.1
Receivables:      
Retail notes 10,623.7 9,989.3 8,797.7
Retail notes securitized 2,504.5 2,264.9 2,662.6
Revolving charge accounts 2,459.8 2,287.9 2,304.3
Wholesale receivables 5,798.4 4,658.7 5,049.2
Financing leases 450.6 420.4 400.4
Operating loans 113.6 239.1 204.4
Total receivables 21,950.6 19,860.3 19,418.6
Allowance for credit losses (138.2) (148.6) (149.6)
Total receivables - net 21,812.4 19,711.7 19,269.0
Other receivables 33.3 22.3 27.1
Receivable from John Deere 73.9    
Equipment on operating leases - net 1,112.4 1,141.8 1,037.7
Notes receivable from John Deere   575.5 595.5
Investment in unconsolidated affiliates 7.9 7.0 6.3
Other assets 590.2 810.5 900.2
Total Assets 23,956.1 22,624.5 22,154.9
Short-term borrowings:      
Commercial paper and other notes payable 2,052.0 1,349.5 722.8
Securitization borrowings 2,380.9 2,208.8 2,577.3
John Deere 1,404.0 1,255.6 914.9
Current maturities of long-term borrowings 4,318.9 2,888.8 3,256.7
Total short-term borrowings 10,155.8 7,702.7 7,471.7
Other payables to John Deere 4.7    
Accounts payable and accrued expenses 621.2 694.2 805.6
Deposits withheld from dealers and merchants 161.1 164.8 152.4
Deferred income taxes 211.8 161.7 64.9
Long-term borrowings 10,274.1 11,452.0 11,267.2
Total liabilities 21,428.7 20,175.4 19,761.8
Commitments and contingencies (Note 6)      
Stockholder's equity:      
Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.) 1,272.8 1,272.8 1,272.8
Retained earnings 1,197.6 1,156.5 1,124.8
Accumulated other comprehensive income (loss):      
Cumulative translation adjustment 72.6 48.6 25.2
Unrealized loss on derivatives (16.0) (29.2) (30.1)
Total accumulated other comprehensive income (loss) 56.6 19.4 (4.9)
Total Company stockholder's equity 2,527.0 2,448.7 2,392.7
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 2,527.4 2,449.1 2,393.1
Total Liabilities and Stockholder's Equity $ 23,956.1 $ 22,624.5 $ 22,154.9