XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONSOLIDATING DATA (Condensed Balance Sheet) (Details 2) (USD $)
In Millions, except Share data, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Assets        
Cash and cash equivalents $ 3,188.6 $ 3,504.0 $ 3,672.1 $ 4,652.2
Marketable securities 1,438.4 1,624.8 1,375.6  
Receivables from unconsolidated subsidiaries and affiliates 35.2 31.2 44.6  
Trade accounts and notes receivable - net 3,716.8 3,758.2 3,926.4  
Financing receivables - net 25,242.3 25,632.7 22,070.7  
Financing receivables securitized - net 3,490.9 4,153.1 3,032.9  
Other receivables 1,157.6 1,464.0 1,280.2  
Equipment on operating leases - net 3,026.0 3,152.2 2,452.3  
Inventories 5,554.6 4,934.7 6,242.7  
Property and equipment - net 5,351.0 5,466.9 5,042.6  
Investments in unconsolidated subsidiaries and affiliates 297.5 221.4 201.5  
Goodwill 834.6 844.8 934.0 921.0
Other intangible assets - net 74.6 77.1 98.5  
Retirement benefits 583.5 551.1 22.8  
Deferred income taxes 2,323.4 2,325.4 3,311.6  
Other assets 1,344.2 1,274.7 1,461.1  
Assets held for sale   505.0    
Total Assets 57,659.2 59,521.3 55,169.6  
Liabilities and Stockholders' Equity        
Short-term borrowings 8,657.3 8,788.9 7,331.7  
Short-term securitization borrowings 3,490.8 4,109.1 3,043.9  
Payables to unconsolidated subsidiaries and affiliates 89.1 106.9 70.5  
Accounts payable and accrued expenses 7,330.0 8,973.6 7,200.3  
Deferred income taxes 154.8 160.3 169.4  
Long-term borrowings 22,265.2 21,577.7 22,170.2  
Retirement benefits and other liabilities 5,414.2 5,416.7 7,698.1  
Liabilities held for sale   120.4    
Total liabilities 47,401.4 49,253.6 47,684.1  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2014 - 536,431,204) 3,571.3 3,524.2 3,434.3  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (10,643.1) (10,210.9) (8,817.2)  
Retained earnings 20,136.9 19,645.6 17,346.1  
Accumulated other comprehensive income (loss) (2,809.4) (2,693.1) (4,479.5)  
Total Deere & Company stockholders' equity 10,255.7 10,265.8 7,483.7  
Noncontrolling interests 2.1 1.9 1.8  
Total stockholders' equity 10,257.8 10,267.7 7,485.5 6,862.0
Total Liabilities and Stockholders' Equity 57,659.2 59,521.3 55,169.6  
Equipment Operations
       
Assets        
Cash and cash equivalents 2,659.7 3,023.3 3,176.5 3,907.9
Marketable securities 1,008.3 1,207.2 1,000.7  
Receivables from unconsolidated subsidiaries and affiliates 3,334.4 3,502.0 1,674.4  
Trade accounts and notes receivable - net 848.3 1,061.8 1,030.0  
Financing receivables - net 9.1 16.5 5.2  
Other receivables 842.0 983.1 946.2  
Inventories 5,554.6 4,934.7 6,242.7  
Property and equipment - net 5,294.0 5,408.5 4,982.3  
Investments in unconsolidated subsidiaries and affiliates 4,764.4 4,569.0 4,230.9  
Goodwill 834.6 844.8 934.0  
Other intangible assets - net 70.6 73.1 94.5  
Retirement benefits 548.3 517.7 17.4  
Deferred income taxes 2,563.3 2,575.4 3,531.4  
Other assets 702.4 654.3 610.0  
Assets held for sale   505.0    
Total Assets 29,034.0 29,876.4 28,476.2  
Liabilities and Stockholders' Equity        
Short-term borrowings 1,759.6 1,080.4 1,126.6  
Payables to unconsolidated subsidiaries and affiliates 89.1 106.9 70.5  
Accounts payable and accrued expenses 6,678.6 7,990.9 6,559.1  
Deferred income taxes 81.3 92.4 98.3  
Long-term borrowings 4,828.2 4,870.9 5,464.9  
Retirement benefits and other liabilities 5,339.4 5,346.8 7,671.3  
Liabilities held for sale   120.4    
Total liabilities 18,776.2 19,608.7 20,990.7  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2014 - 536,431,204) 3,571.3 3,524.2 3,434.3  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury (10,643.1) (10,210.9) (8,817.2)  
Retained earnings 20,136.9 19,645.6 17,346.1  
Accumulated other comprehensive income (loss) (2,809.4) (2,693.1) (4,479.5)  
Total Deere & Company stockholders' equity 10,255.7 10,265.8 7,483.7  
Noncontrolling interests 2.1 1.9 1.8  
Total stockholders' equity 10,257.8 10,267.7 7,485.5  
Total Liabilities and Stockholders' Equity 29,034.0 29,876.4 28,476.2  
Financial Services
       
Assets        
Cash and cash equivalents 529.0 480.8 495.6 744.3
Marketable securities 430.2 417.6 375.0  
Trade accounts and notes receivable - net 3,827.9 3,555.9 3,850.9  
Financing receivables - net 25,233.2 25,616.2 22,065.5  
Financing receivables securitized - net 3,490.9 4,153.1 3,032.9  
Other receivables 342.3 486.6 355.8  
Equipment on operating leases - net 3,026.0 3,152.2 2,452.3  
Property and equipment - net 57.0 58.4 60.4  
Investments in unconsolidated subsidiaries and affiliates 10.9 10.2 9.4  
Other intangible assets - net 4.0 4.0 4.0  
Retirement benefits 36.8 37.5 43.1  
Deferred income taxes 65.8 51.3 48.8  
Other assets 644.1 622.2 852.3  
Total Assets 37,698.1 38,646.0 33,646.0  
Liabilities and Stockholders' Equity        
Short-term borrowings 6,897.7 7,708.5 6,205.1  
Short-term securitization borrowings 3,490.8 4,109.1 3,043.9  
Payables to unconsolidated subsidiaries and affiliates 3,299.2 3,470.8 1,629.7  
Accounts payable and accrued expenses 1,640.0 1,849.8 1,618.9  
Deferred income taxes 379.2 369.1 339.8  
Long-term borrowings 17,437.0 16,706.8 16,705.3  
Retirement benefits and other liabilities 76.4 74.1 64.5  
Total liabilities 33,220.3 34,288.2 29,607.2  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2014 - 536,431,204) 1,992.8 1,956.3 1,871.3  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Retained earnings 2,479.5 2,337.3 2,061.3  
Accumulated other comprehensive income (loss) 5.5 64.2 106.2  
Total Deere & Company stockholders' equity 4,477.8 4,357.8 4,038.8  
Total stockholders' equity 4,477.8 4,357.8 4,038.8  
Total Liabilities and Stockholders' Equity $ 37,698.1 $ 38,646.0 $ 33,646.0