XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Jan. 31, 2012
Assets      
Cash and cash equivalents $ 354.1 $ 628.4 $ 914.1
Receivables:      
Total receivables 25,061.7 25,204.3 21,456.6
Allowance for credit losses (113.4) (114.0) (120.8)
Total receivables - net 24,948.3 25,090.3 21,335.8
Other receivables 32.9 31.2 29.7
Receivables from John Deere 327.4 365.7 270.5
Equipment on operating leases - net 1,380.3 1,418.2 1,150.2
Investment in unconsolidated affiliate 9.3 8.7 8.0
Deferred income taxes 14.5 14.6 20.6
Other assets 542.6 536.8 625.1
Total Assets 27,609.4 28,093.9 24,354.0
Short-term borrowings:      
Commercial paper and other notes payable 1,608.5 1,009.3 659.1
Securitization borrowings 3,043.9 3,574.8 2,613.8
John Deere 740.9 516.4 506.3
Current maturities of long-term borrowings 3,615.6 3,912.9 5,503.2
Total short-term borrowings 9,008.9 9,013.4 9,282.4
Other payables to John Deere 31.8 28.2 10.8
Accounts payable and accrued expenses 585.9 757.7 666.4
Deposits withheld from dealers and merchants 171.6 171.8 166.6
Deferred income taxes 294.1 289.3 286.0
Long-term borrowings 14,370.1 14,769.9 11,321.3
Total liabilities 24,462.4 25,030.3 21,733.5
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.) 1,432.8 1,432.8 1,272.8
Retained earnings 1,683.8 1,608.8 1,319.4
Accumulated other comprehensive income 30.0 21.6 27.9
Total Company stockholder's equity 3,146.6 3,063.2 2,620.1
Noncontrolling interests 0.4 0.4 0.4
Total stockholder's equity 3,147.0 3,063.6 2,620.5
Total Liabilities and Stockholder's Equity 27,609.4 28,093.9 24,354.0
Retail notes
     
Receivables:      
Total receivables 12,809.8 12,093.5 11,137.6
Retail notes securitized
     
Receivables:      
Total receivables 3,047.0 3,635.3 2,695.4
Revolving charge accounts
     
Receivables:      
Total receivables 1,755.3 2,427.7 1,762.3
Wholesale receivables
     
Receivables:      
Total receivables 6,891.4 6,483.1 5,351.3
Financing leases
     
Receivables:      
Total receivables 517.4 522.4 434.5
Operating loans
     
Receivables:      
Total receivables $ 40.8 $ 42.3 $ 75.5