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STATEMENTS OF CONSOLIDATED INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Revenues        
Finance income earned on retail notes $ 174.0 $ 174.2 $ 527.2 $ 520.7
Lease revenues 76.5 75.2 229.1 220.8
Revolving charge account income 70.5 71.2 185.2 190.7
Finance income earned on wholesale receivables 85.0 74.5 237.8 217.7
Operating loan income 0.6 1.5 2.2 6.4
Other income - net 16.1 17.4 49.4 51.3
Total revenues 422.7 414.0 1,230.9 1,207.6
Expenses        
Interest expense 109.2 111.2 353.9 364.1
Operating expenses:        
Administrative and operating expenses 84.7 86.6 252.9 241.9
Provision for credit losses 1.3 1.4 0.3 8.2
Fees paid to John Deere 23.2 11.6 54.8 32.2
Depreciation of equipment on operating leases 49.9 48.0 148.6 142.3
Total operating expenses 159.1 147.6 456.6 424.6
Total expenses 268.3 258.8 810.5 788.7
Income of consolidated group before income taxes 154.4 155.2 420.4 418.9
Provision for income taxes 56.0 54.9 151.1 149.6
Income of consolidated group 98.4 100.3 269.3 269.3
Equity in income of unconsolidated affiliates 0.1 0.2 0.9 0.8
Net income 98.5 100.5 270.2 270.1
Net income attributable to the Company $ 98.5 $ 100.5 $ 270.2 $ 270.1