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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Apr. 30, 2012
Assets      
Cash and cash equivalents $ 351.0 $ 628.4 $ 1,195.9
Receivables:      
Total receivables 27,330.4 25,204.3 23,481.0
Allowance for credit losses (112.1) (114.0) (119.8)
Total receivables - net 27,218.3 25,090.3 23,361.2
Other receivables 47.8 31.2 41.8
Receivables from John Deere 368.7 365.7 262.8
Equipment on operating leases - net 1,502.8 1,418.2 1,196.4
Investment in unconsolidated affiliate 9.6 8.7 8.3
Deferred income taxes 14.6 14.6 11.4
Other assets 496.7 536.8 521.7
Total Assets 30,009.5 28,093.9 26,599.5
Short-term borrowings:      
Commercial paper and other notes payable 1,870.9 1,009.3 913.5
Securitization borrowings 3,788.4 3,574.8 3,033.3
John Deere 1,667.8 516.4 1,074.3
Current maturities of long-term borrowings 4,261.8 3,912.9 4,580.8
Total short-term borrowings 11,588.9 9,013.4 9,601.9
Other payables to John Deere 27.5 28.2 12.5
Accounts payable and accrued expenses 646.2 757.7 642.5
Deposits withheld from dealers and merchants 163.0 171.8 159.6
Deferred income taxes 290.2 289.3 266.4
Long-term borrowings 14,141.6 14,769.9 13,213.7
Total liabilities 26,857.4 25,030.3 23,896.6
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.) 1,432.8 1,432.8 1,272.8
Retained earnings 1,694.7 1,608.8 1,397.8
Accumulated other comprehensive income 24.2 21.6 31.9
Total Company stockholder's equity 3,151.7 3,063.2 2,702.5
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,152.1 3,063.6 2,702.9
Total Liabilities and Stockholder's Equity 30,009.5 28,093.9 26,599.5
Retail notes
     
Receivables:      
Total receivables 12,319.3 12,093.5 10,892.2
Retail notes securitized
     
Receivables:      
Total receivables 3,800.2 3,635.3 3,134.8
Revolving charge accounts
     
Receivables:      
Total receivables 2,207.2 2,427.7 2,306.8
Wholesale receivables
     
Receivables:      
Total receivables 8,421.8 6,483.1 6,626.1
Financing leases
     
Receivables:      
Total receivables 541.9 522.4 453.2
Operating loans
     
Receivables:      
Total receivables $ 40.0 $ 42.3 $ 67.9