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Consolidated Balance Sheet - USD ($)
$ in Millions
Jan. 31, 2016
Oct. 31, 2015
Jan. 31, 2015
Assets      
Cash and cash equivalents $ 1,064.3 $ 1,163.7 $ 1,036.7
Receivables:      
Total receivables 27,809.0 29,092.4 28,998.7
Allowance for credit losses (109.8) (109.8) (111.5)
Total receivables - net 27,699.2 28,982.6 28,887.2
Other receivables 64.1 49.2 42.5
Receivables from John Deere 332.7 253.1 326.6
Equipment on operating leases - net 3,810.9 3,609.8 2,621.0
Investment in unconsolidated affiliate 11.3 10.5 10.2
Deferred income taxes 25.1 25.8 20.3
Other assets 550.8 558.1 541.6
Total Assets 33,558.4 34,652.8 33,486.1
Short-term borrowings:      
Commercial paper and other notes payable 1,705.5 2,343.6 2,457.3
Securitization borrowings 3,878.9 4,590.0 3,887.9
John Deere 790.0 1,123.5 1,317.8
Current maturities of long-term borrowings 4,442.7 4,465.4 3,704.3
Total short-term borrowings 10,817.1 12,522.5 11,367.3
Other payables to John Deere 19.8 22.5 22.1
Accounts payable and accrued expenses 782.4 793.6 656.0
Deposits withheld from dealers and merchants 143.7 151.9 164.8
Deferred income taxes 609.9 432.0 435.0
Long-term borrowings 17,548.5 16,980.5 17,051.4
Total liabilities $ 29,921.4 $ 30,903.0 $ 29,696.6
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.) $ 1,482.8 $ 1,482.8 $ 1,482.8
Retained earnings 2,229.6 2,329.7 2,350.1
Accumulated other comprehensive income (loss) (75.7) (63.1) (43.8)
Total Company stockholder's equity 3,636.7 3,749.4 3,789.1
Noncontrolling interests 0.3 0.4 0.4
Total stockholder's equity 3,637.0 3,749.8 3,789.5
Total Liabilities and Stockholder's Equity 33,558.4 34,652.8 33,486.1
Retail Notes - Unrestricted      
Receivables:      
Total receivables 13,862.1 13,810.6 14,928.4
Retail Notes - Securitized      
Receivables:      
Total receivables 4,015.0 4,848.4 3,905.1
Revolving charge accounts      
Receivables:      
Total receivables 2,112.1 2,680.8 1,839.4
Wholesale receivables      
Receivables:      
Total receivables 7,301.2 7,185.5 7,784.8
Financing leases      
Receivables:      
Total receivables $ 518.6 $ 567.1 $ 541.0