XML 90 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CONSOLIDATING DATA - Condensed Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Millions
Jul. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Oct. 31, 2014
ASSETS        
Cash and cash equivalents $ 4,321.0 $ 4,162.2 $ 4,130.8 $ 3,787.0
Marketable securities 468.9 437.4 421.1  
Receivables from unconsolidated subsidiaries and affiliates 18.7 33.3 43.2  
Trade accounts and notes receivable - net 3,924.6 3,051.1 4,220.4  
Financing receivables - net 22,594.8 24,809.0 24,973.4  
Financing receivables securitized - net 5,947.4 4,834.6 4,737.8  
Other receivables 811.9 991.2 823.1  
Equipment on operating leases - net 5,602.7 4,970.4 4,426.0  
Inventories 3,851.3 3,817.0 4,319.0  
Property and equipment - net 5,047.3 5,181.5 5,126.4  
Investments in unconsolidated subsidiaries and affiliates 246.2 303.5 310.6  
Goodwill 823.6 726.0 715.9 791.0
Other intangible assets - net 109.5 63.6 57.8  
Retirement benefits 323.1 215.6 335.0  
Deferred income taxes 2,612.6 2,767.3 2,705.0  
Other assets 1,902.8 1,583.9 1,586.7  
Total Assets 58,606.4 57,947.6 58,932.2  
LIABILITIES        
Short-term borrowings 7,362.1 8,426.6 9,347.9  
Short-term securitization borrowings 5,728.9 4,590.0 4,595.4  
Payables to unconsolidated subsidiaries and affiliates 74.2 80.6 73.7  
Accounts payable and accrued expenses 6,799.5 7,311.5 7,235.8  
Deferred income taxes 172.3 160.8 150.9  
Long-term borrowings 24,128.4 23,832.8 23,200.9  
Retirement benefits and other liabilities 6,886.9 6,787.7 6,602.6  
Total liabilities 51,152.3 51,190.0 51,207.2  
Commitments and contingencies (Note 14)  
Redeemable noncontrolling interest (Note 18) 14.4  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at July 31, 2016 - 536,431,204) $ 3,883.9 3,825.6 3,806.5  
Common stock, par value (in dollars per share) $ 1      
Common stock, issued shares 536,431,204      
Common stock in treasury $ (15,688.3) (15,497.6) (14,562.5)  
Retained earnings 23,815.0 23,144.8 22,986.5  
Accumulated other comprehensive income (loss) (4,582.2) (4,729.4) (4,507.4)  
Total Deere & Company stockholders' equity 7,428.4 6,743.4 7,723.1  
Noncontrolling interests 11.3 14.2 1.9  
Total stockholders' equity 7,439.7 6,757.6 7,725.0 9,065.5
Total Liabilities and Stockholders' Equity 58,606.4 57,947.6 58,932.2  
Equipment Operations        
ASSETS        
Cash and cash equivalents 3,134.9 2,900.0 2,907.1 2,569.2
Marketable securities 40.2 47.7 47.4  
Receivables from unconsolidated subsidiaries and affiliates 2,429.5 2,428.7 2,941.5  
Trade accounts and notes receivable - net 535.4 485.2 581.2  
Financing receivables - net 0.4 0.9 4.7  
Other receivables 726.6 849.5 779.2  
Inventories 3,851.3 3,817.0 4,319.0  
Property and equipment - net 4,994.7 5,126.2 5,072.4  
Investments in unconsolidated subsidiaries and affiliates 4,752.9 4,817.6 4,923.8  
Goodwill 823.6 726.0 715.9  
Other intangible assets - net 109.5 63.6 57.8  
Retirement benefits 319.0 211.9 335.5  
Deferred income taxes 3,173.2 3,092.0 3,028.6  
Other assets 860.1 807.3 859.4  
Total Assets 25,751.3 25,373.6 26,573.5  
LIABILITIES        
Short-term borrowings 261.7 464.3 650.8  
Payables to unconsolidated subsidiaries and affiliates 74.2 80.6 73.7  
Accounts payable and accrued expenses 6,470.8 6,801.2 7,025.1  
Deferred income taxes 97.3 86.8 79.9  
Long-term borrowings 4,578.6 4,460.6 4,475.4  
Retirement benefits and other liabilities 6,814.6 6,722.5 6,543.6  
Total liabilities 18,297.2 18,616.0 18,848.5  
Commitments and contingencies (Note 14)  
Redeemable noncontrolling interest (Note 18) 14.4      
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at July 31, 2016 - 536,431,204) $ 3,883.9 $ 3,825.6 $ 3,806.5  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Common stock in treasury $ (15,688.3) $ (15,497.6) $ (14,562.5)  
Retained earnings 23,815.0 23,144.8 22,986.5  
Accumulated other comprehensive income (loss) (4,582.2) (4,729.4) (4,507.4)  
Total Deere & Company stockholders' equity 7,428.4 6,743.4 7,723.1  
Noncontrolling interests 11.3 14.2 1.9  
Total stockholders' equity 7,439.7 6,757.6 7,725.0  
Total Liabilities and Stockholders' Equity 25,751.3 25,373.6 26,573.5  
Financial Services        
ASSETS        
Cash and cash equivalents 1,186.1 1,262.2 1,223.7 $ 1,217.8
Marketable securities 428.7 389.7 373.7  
Trade accounts and notes receivable - net 4,560.6 3,553.1 4,780.9  
Financing receivables - net 22,594.4 24,808.1 24,968.7  
Financing receivables securitized - net 5,947.4 4,834.6 4,737.8  
Other receivables 103.0 152.9 76.2  
Equipment on operating leases - net 5,602.7 4,970.4 4,426.0  
Property and equipment - net 52.6 55.3 54.0  
Investments in unconsolidated subsidiaries and affiliates 11.6 10.5 10.2  
Retirement benefits 21.8 25.0 27.1  
Deferred income taxes 71.9 67.9 61.6  
Other assets 1,045.8 779.1 730.0  
Total Assets 41,626.6 40,908.8 41,469.9  
LIABILITIES        
Short-term borrowings 7,100.4 7,962.3 8,697.1  
Short-term securitization borrowings 5,728.9 4,590.0 4,595.4  
Payables to unconsolidated subsidiaries and affiliates 2,410.7 2,395.4 2,898.3  
Accounts payable and accrued expenses 1,521.0 1,511.2 1,387.3  
Deferred income taxes 707.5 466.6 456.2  
Long-term borrowings 19,549.8 19,372.2 18,725.5  
Retirement benefits and other liabilities 90.0 86.4 86.7  
Total liabilities 37,108.3 36,384.1 36,846.5  
Commitments and contingencies (Note 14)  
STOCKHOLDERS' EQUITY        
Common stock, $1 par value (issued shares at July 31, 2016 - 536,431,204) $ 2,071.9 $ 2,050.8 $ 2,051.3  
Common stock, par value (in dollars per share) $ 1 $ 1 $ 1  
Common stock, issued shares 536,431,204      
Retained earnings $ 2,710.5 $ 2,764.8 $ 2,812.2  
Accumulated other comprehensive income (loss) (264.1) (290.9) (240.1)  
Total Deere & Company stockholders' equity 4,518.3 4,524.7 4,623.4  
Total stockholders' equity 4,518.3 4,524.7 4,623.4  
Total Liabilities and Stockholders' Equity $ 41,626.6 $ 40,908.8 $ 41,469.9