XML 150 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Oct. 31, 2012
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

Schedule II

 

DEERE & COMPANY AND CONSOLIDATED SUBSIDIARIES

VALUATION AND QUALIFYING ACCOUNTS

 

For the Years Ended October 31, 2012, 2011 and 2010

(in thousands of dollars)

 

 

 

 

 

 

 

 

 

 

Column A

 

Column B

 

Column C

 

Column D

 

Column E

 

 

 

 

 

Additions

 

 

 

 

 

 

 

 

 

Balance at

 

Charged to

 

 

 

 

 

 

 

 

 

Balance

 

 

 

beginning

 

costs and

 

Charged to other accounts

 

Deductions

 

at end

 

Description

 

of period

 

expenses

 

Description

 

Amount

 

Description

 

Amount

 

of period

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

YEAR ENDED OCTOBER 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

$

67,571

 

$

6,041

 

Bad debt recoveries

 

$

1,156

 

Trade receivable write-offs

 

$

5,756

 

$

62,255

 

 

 

 

 

 

 

 

 

 

 

Other (primarily translation)

 

6,757

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial services:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

4,356

 

642

 

Bad debt recoveries

 

124

 

Trade receivable write-offs

 

1,012

 

4,037

 

 

 

 

 

 

 

 

 

 

 

Other (primarily translation)

 

73

 

 

 

Financing receivable allowances

 

197,077

 

(579

)

Bad debt recoveries

 

33,244

 

Financing receivable write-offs

 

42,070

 

176,574

 

 

 

 

 

 

 

 

 

 

 

Other (primarily translation)

 

11,098

 

 

 

Consolidated receivable allowances

 

$

269,004

 

$

6,104

 

 

 

$

34,524

 

 

 

$

66,766

 

$

242,866

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

YEAR ENDED OCTOBER 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

$

67,159

 

$

4,521

 

Bad debt recoveries

 

$

451

 

Trade receivable write-offs

 

$

4,419

 

$

67,571

 

 

 

 

 

 

 

 

 

 

 

Other (primarily translation)

 

141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial services:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

4,510

 

78

 

Bad debt recoveries

 

89

 

Trade receivable write-offs

 

303

 

4,356

 

 

 

 

 

 

 

 

 

 

 

Other (primarily translation)

 

18

 

 

 

Financing receivable allowances

 

224,810

 

8,990

 

Bad debt recoveries

 

41,904

 

Financing receivable write-offs

 

79,009

 

197,077

 

 

 

 

 

 

 

Other (primarily translation)

 

382

 

 

 

 

 

 

 

Consolidated receivable allowances

 

$

296,479

 

$

13,589

 

 

 

$

42,826

 

 

 

$

83,890

 

$

269,004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

YEAR ENDED OCTOBER 31, 2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

$

72,729

 

$

6,299

 

Bad debt recoveries

 

$

22,797

 

Trade receivable write-offs

 

$

35,473

 

$

67,159

 

 

 

 

 

 

 

Other (primarily translation)

 

807

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial services:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivable allowances

 

4,848

 

(126

)

Bad debt recoveries

 

461

 

Trade receivable write-offs

 

933

 

4,510

 

 

 

 

 

 

 

Other (primarily translation)

 

260

 

 

 

 

 

 

 

Financing receivable allowances

 

238,910

 

100,243

 

Bad debt recoveries

 

31,330

 

Financing receivable write-offs

 

147,275

 

224,810

 

 

 

 

 

 

 

Other (primarily translation)

 

1,602

 

 

 

 

 

 

 

Consolidated receivable allowances

 

$

316,487

 

$

106,416

 

 

 

$

57,257

 

 

 

$

183,681

 

$

296,479