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Consolidated Balance Sheet - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Assets    
Cash and cash equivalents $ 1,163.7 $ 1,059.4
Receivables:    
Total receivables 29,092.4 30,505.9
Allowance for credit losses (109.8) (112.4)
Total receivables - net 28,982.6 30,393.5
Other receivables 49.2 35.3
Receivables from John Deere 253.1 186.5
Equipment on operating leases - net 3,609.8 2,590.3
Investment in unconsolidated affiliate 10.5 10.9
Deferred income taxes 25.8 21.4
Other assets 558.1 482.4
Total Assets 34,652.8 34,779.7
Short-term borrowings:    
Commercial paper and other notes payable 2,343.6 2,172.8
Securitization borrowings 4,590.0 4,558.5
John Deere 1,123.5 2,052.2
Current maturities of long-term borrowings 4,465.4 3,899.0
Total short-term borrowings 12,522.5 12,682.5
Other payables to John Deere 22.5 52.2
Accounts payable and accrued expenses 793.6 712.7
Deposits withheld from dealers and merchants 151.9 167.4
Deferred income taxes 432.0 303.5
Long-term borrowings 16,980.5 17,056.3
Total liabilities $ 30,903.0 $ 30,974.6
Commitments and contingencies (Note 18)
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
Retained earnings 2,329.7 2,316.5
Accumulated other comprehensive income (loss) (63.1) 5.4
Total Company stockholder's equity 3,749.4 3,804.7
Noncontrolling interests 0.4 0.4
Total stockholder's equity 3,749.8 3,805.1
Total Liabilities and Stockholder's Equity 34,652.8 34,779.7
Retail Notes - Unrestricted    
Receivables:    
Total receivables 13,810.6 14,845.4
Retail Notes - Securitized    
Receivables:    
Total receivables 4,848.4 4,615.9
Revolving charge accounts    
Receivables:    
Total receivables 2,680.8 2,535.9
Wholesale receivables    
Receivables:    
Total receivables 7,185.5 7,919.1
Financing leases    
Receivables:    
Total receivables $ 567.1 $ 589.6