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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 30, 2012
Oct. 31, 2011
Apr. 30, 2011
Assets      
Cash and cash equivalents $ 1,195.9 $ 362.1 $ 351.2
Receivables:      
Retail notes 10,892.2 10,948.5 9,746.6
Retail notes securitized 3,134.8 2,923.2 2,903.5
Revolving charge accounts 2,306.8 2,452.5 2,230.3
Wholesale receivables 6,626.1 5,211.7 6,032.4
Financing leases 453.2 458.7 435.3
Operating loans 67.9 84.0 193.7
Total receivables 23,481.0 22,078.6 21,541.8
Allowance for credit losses (119.8) (126.3) (145.4)
Total receivables - net 23,361.2 21,952.3 21,396.4
Other receivables 41.8 25.8 38.4
Receivable from John Deere 262.8 169.3 6.3
Equipment on operating leases - net 1,196.4 1,232.1 1,085.3
Investments in unconsolidated affiliates 8.3 8.1 8.1
Deferred income taxes 11.4    
Other assets 521.7 581.6 625.0
Total Assets 26,599.5 24,331.3 23,510.7
Short-term borrowings:      
Commercial paper and other notes payable 913.5 761.2 1,479.3
Securitization borrowings 3,033.3 2,777.4 2,821.5
John Deere 1,074.3 1,057.9 1,303.4
Current maturities of long-term borrowings 4,580.8 4,653.1 4,150.0
Total short-term borrowings 9,601.9 9,249.6 9,754.2
Other payables to John Deere 12.5 21.0 18.3
Accounts payable and accrued expenses 642.5 671.3 593.2
Deposits withheld from dealers and merchants 159.6 170.0 158.5
Deferred income taxes 266.4 276.4 169.3
Long-term borrowings 13,213.7 11,389.6 10,315.7
Total liabilities 23,896.6 21,777.9 21,009.2
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 1,397.8 1,226.1 1,167.1
Accumulated other comprehensive income (loss):      
Cumulative translation adjustment 40.7 62.4 80.8
Unrealized loss on derivatives (8.8) (8.3) (19.6)
Total accumulated other comprehensive income 31.9 54.1 61.2
Total Company stockholder's equity 2,702.5 2,553.0 2,501.1
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 2,702.9 2,553.4 2,501.5
Total Liabilities and Stockholder's Equity $ 26,599.5 $ 24,331.3 $ 23,510.7