XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Jan. 27, 2019
Oct. 28, 2018
Jan. 28, 2018
Assets      
Cash and cash equivalents $ 859.2 $ 608.4 $ 1,103.0
Marketable securities 4.0    
Receivables:      
Total receivables 30,139.2 30,646.7 27,890.1
Allowance for credit losses (106.7) (106.7) (114.1)
Total receivables - net 30,032.5 30,540.0 27,776.0
Other receivables 120.6 532.0 98.7
Receivables from John Deere 66.9 59.3 68.2
Equipment on operating leases - net 4,942.0 5,102.5 4,672.9
Notes receivable from John Deere 221.1 195.4 158.1
Investment in unconsolidated affiliate 15.7 15.2 15.5
Deferred income taxes 36.8 36.8 40.7
Other assets 586.7 575.9 516.0
Total Assets 36,885.5 37,665.5 34,449.1
Short-term borrowings:      
Commercial paper and other notes payable 2,469.0 2,112.9 1,283.9
Securitization borrowings 4,397.1 3,881.7 4,302.5
John Deere 182.2 1,376.8 238.3
Current maturities of long-term borrowings 4,330.7 4,587.6 5,321.9
Total short-term borrowings 11,379.0 11,959.0 11,146.6
Other payables to John Deere 227.0 342.5 247.0
Accounts payable and accrued expenses 771.9 871.6 785.7
Deposits withheld from dealers and merchants 146.9 166.0 176.1
Deferred income taxes 801.5 824.2 500.6
Long-term borrowings 19,575.0 19,432.2 17,520.2
Total liabilities 32,901.3 33,595.5 30,376.2
Commitments and contingencies (Note 7)
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 1,482.8
Retained earnings 2,574.1 2,652.4 2,609.1
Accumulated other comprehensive income (loss) (73.5) (65.9) (19.5)
Total Company stockholder's equity 3,983.4 4,069.3 4,072.4
Noncontrolling interests 0.8 0.7 0.5
Total stockholder's equity 3,984.2 4,070.0 4,072.9
Total Liabilities and Stockholder's Equity 36,885.5 37,665.5 34,449.1
Retail notes      
Receivables:      
Total receivables 17,760.4   16,938.8
Allowance for credit losses (51.2) (51.6) (55.8)
Retail notes | Unrestricted      
Receivables:      
Total receivables 13,254.5 14,156.0 12,576.7
Retail notes | Securitized      
Receivables:      
Total receivables 4,505.9 3,954.9 4,362.1
Revolving charge accounts      
Receivables:      
Total receivables 2,685.9 3,797.6 2,606.1
Allowance for credit losses (42.3) (42.3) (39.7)
Wholesale receivables      
Receivables:      
Total receivables 8,990.4 7,967.6 7,683.3
Allowance for credit losses (7.9) (8.0) (10.2)
Financing leases      
Receivables:      
Total receivables 702.5 770.6 661.9
Allowance for credit losses $ (5.3) $ (4.8) $ (8.4)