XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Receivables (Details) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2016
Oct. 31, 2015
Apr. 30, 2015
Receivable, Past Due      
Minimum number of days for a receivable to be considered past due 30 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 458.9 $ 346.1 $ 348.3
Total Non-Performing 108.4 86.5 78.0
Current 28,756.1 28,659.8 29,708.1
Total Receivables 29,323.4 29,092.4 30,134.4
30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 230.2 193.3 183.4
60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 99.5 91.7 87.5
90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 129.2 61.1 77.4
Retail notes      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 17,493.3   18,452.3
Retail notes | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 241.8 192.3 186.3
Total Non-Performing 61.8 45.8 42.6
Current 14,687.9 15,956.8 15,856.3
Total Receivables 14,991.5 16,194.9 16,085.2
Retail notes | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 121.0 100.2 95.9
Retail notes | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 54.7 48.8 48.2
Retail notes | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 66.1 43.3 42.2
Retail notes | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 131.4 102.3 88.1
Total Non-Performing 20.0 17.0 16.4
Current 2,350.4 2,344.8 2,262.6
Total Receivables 2,501.8 2,464.1 2,367.1
Retail notes | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 75.0 61.7 52.4
Retail notes | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 28.3 28.5 23.7
Retail notes | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 28.1 12.1 12.0
Revolving charge accounts      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 2,581.7   2,290.7
Revolving charge accounts | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 53.5 17.3 40.0
Total Non-Performing 1.9 1.8 1.2
Current 2,453.2 2,579.5 2,175.8
Total Receivables 2,508.6 2,598.6 2,217.0
Revolving charge accounts | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 16.9 11.4 12.4
Revolving charge accounts | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 6.1 5.1 8.6
Revolving charge accounts | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 30.5 0.8 19.0
Revolving charge accounts | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.6 3.2 4.0
Total Non-Performing   0.1  
Current 69.5 78.9 69.7
Total Receivables 73.1 82.2 73.7
Revolving charge accounts | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.1 2.1 2.9
Revolving charge accounts | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.0 0.8 0.7
Revolving charge accounts | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 0.5 0.3 0.4
Wholesale receivables      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 60 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 8,711.0   8,856.2
Wholesale receivables | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 8.3 4.7 6.5
Total Non-Performing 11.8 10.3 0.4
Current 7,516.5 5,981.2 7,558.2
Total Receivables 7,536.6 5,996.2 7,565.1
Wholesale receivables | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.9 2.0 2.9
Wholesale receivables | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 5.9 2.1 1.6
Wholesale receivables | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.5 0.6 2.0
Wholesale receivables | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 4.8 2.2 2.9
Current 1,169.6 1,187.1 1,288.2
Total Receivables 1,174.4 1,189.3 1,291.1
Wholesale receivables | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.6 0.8 1.5
Wholesale receivables | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 2.2 1.4 1.4
Financing leases      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 537.4   535.2
Financing leases | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 11.6 20.2 17.2
Total Non-Performing 9.3 8.2 13.1
Current 338.4 360.8 333.4
Total Receivables 359.3 389.2 363.7
Financing leases | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 8.0 12.3 14.0
Financing leases | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.7 5.7 2.9
Financing leases | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.9 2.2 0.3
Financing leases | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.9 3.9 3.3
Total Non-Performing 3.6 3.3 4.3
Current 170.6 170.7 163.9
Total Receivables 178.1 177.9 171.5
Financing leases | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.7 2.8 1.4
Financing leases | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.8 0.7 1.8
Financing leases | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 0.4 $ 0.4 $ 0.1