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Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Assets      
Cash and cash equivalents $ 1,090.3 $ 1,059.4 $ 1,067.9
Receivables:      
Total receivables 30,372.7 30,505.9 31,416.3
Allowance for credit losses (109.8) (112.4) (119.4)
Total receivables - net 30,262.9 30,393.5 31,296.9
Other receivables 51.4 35.3 41.9
Receivables from John Deere 225.1 186.5 168.1
Equipment on operating leases - net 3,136.9 2,590.3 2,237.2
Investment in unconsolidated affiliate 10.2 10.9 11.3
Deferred income taxes 21.0 21.4 24.5
Other assets 536.1 482.4 457.0
Total Assets 35,333.9 34,779.7 35,304.8
Short-term borrowings:      
Commercial paper and other notes payable 3,587.0 2,172.8 2,378.2
Securitization borrowings 4,595.4 4,558.5 4,142.8
John Deere 1,655.0 2,052.2 3,304.1
Current maturities of long-term borrowings 3,730.3 3,899.0 4,255.4
Total short-term borrowings 13,567.7 12,682.5 14,080.5
Other payables to John Deere 38.4 52.2 70.9
Accounts payable and accrued expenses 667.8 712.7 622.5
Deposits withheld from dealers and merchants 148.7 167.4 162.2
Deferred income taxes 417.2 303.5 317.4
Long-term borrowings 16,659.0 17,056.3 16,367.4
Total liabilities $ 31,498.8 $ 30,974.6 $ 31,620.9
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.) $ 1,482.8 $ 1,482.8 $ 1,482.8
Retained earnings 2,407.9 2,316.5 2,162.3
Accumulated other comprehensive income (loss) (56.0) 5.4 38.4
Total Company stockholder's equity 3,834.7 3,804.7 3,683.5
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,835.1 3,805.1 3,683.9
Total Liabilities and Stockholder's Equity 35,333.9 34,779.7 35,304.8
Retail notes      
Receivables:      
Total receivables 13,803.9 14,845.4 14,711.3
Retail notes securitized      
Receivables:      
Total receivables 4,751.0 4,615.9 4,276.3
Revolving charge accounts      
Receivables:      
Total receivables 2,618.4 2,535.9 2,493.8
Wholesale receivables      
Receivables:      
Total receivables 8,660.5 7,919.1 9,345.4
Financing leases      
Receivables:      
Total receivables $ 538.9 $ 589.6 580.8
Operating loans      
Receivables:      
Total receivables     $ 8.7