$DE
DEERE & CO

2014 Q2 Form 10-Q Financial Statement

#000110465914042322 Filed on May 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $9.948B $10.91B
YoY Change -8.84% 9.03%
Cost Of Revenue $6.872B $7.482B
YoY Change -8.16% 9.48%
Gross Profit $2.374B $2.783B
YoY Change -14.7% 8.29%
Gross Profit Margin 23.86% 25.5%
Selling, General & Admin $846.5M $956.3M
YoY Change -11.48% 8.5%
% of Gross Profit 35.66% 34.36%
Research & Development $354.1M $376.8M
YoY Change -6.02% 7.05%
% of Gross Profit 14.92% 13.54%
Depreciation & Amortization $287.2M $277.3M
YoY Change 3.57% 8.57%
% of Gross Profit 12.1% 9.96%
Operating Expenses $1.201B $1.333B
YoY Change -9.94% 8.08%
Operating Profit $1.590B $1.861B
YoY Change -14.56% 9.66%
Interest Expense $165.8M $191.0M
YoY Change -13.19% -2.4%
% of Operating Profit 10.43% 10.26%
Other Income/Expense, Net
YoY Change
Pretax Income $1.464B $1.744B
YoY Change -16.06% 9.2%
Income Tax $479.0M $666.4M
% Of Pretax Income 32.72% 38.21%
Net Earnings $981.0M $1.084B
YoY Change -9.5% 2.65%
Net Earnings / Revenue 9.86% 9.93%
Basic Earnings Per Share $2.67 $2.79
Diluted Earnings Per Share $2.65 $2.76
COMMON SHARES
Basic Shares Outstanding 366.6M shares 389.2M shares
Diluted Shares Outstanding 369.8M shares 393.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.079B $3.651B
YoY Change -15.67% 20.89%
Cash & Equivalents $3.079B $3.651B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.850B $6.173B
Prepaid Expenses
Receivables $5.158B $28.20B
Other Receivables $5.540B $4.938B
Total Short-Term Assets $19.63B $42.96B
YoY Change -54.31% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.373B $5.114B
YoY Change 5.07% -22.0%
Goodwill $839.6M $922.9M
YoY Change -9.03% -4.39%
Intangibles $71.20M $93.80M
YoY Change -24.09% -17.86%
Long-Term Investments $1.880B $1.629B
YoY Change 15.41% 3.56%
Other Assets $3.124B $3.409B
YoY Change -8.36% 14.59%
Total Long-Term Assets $41.24B $15.20B
YoY Change 171.34% 12.49%
TOTAL ASSETS
Total Short-Term Assets $19.63B $42.96B
Total Long-Term Assets $41.24B $15.20B
Total Assets $60.86B $58.16B
YoY Change 4.66% 13.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.0M $143.0M
YoY Change -5.59% -24.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.330B $3.788B
YoY Change 14.31% 24.89%
Long-Term Debt Due $8.763B $8.414B
YoY Change 4.15% 6.37%
Total Short-Term Liabilities $13.23B $20.34B
YoY Change -34.95% 82.66%
LONG-TERM LIABILITIES
Long-Term Debt $23.17B $21.75B
YoY Change 6.5% 16.21%
Other Long-Term Liabilities $5.658B $7.498B
YoY Change -24.54% 17.87%
Total Long-Term Liabilities $23.17B $21.75B
YoY Change 6.5% 16.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.23B $20.34B
Total Long-Term Liabilities $23.17B $21.75B
Total Liabilities $50.19B $49.89B
YoY Change 0.61% 13.36%
SHAREHOLDERS EQUITY
Retained Earnings $20.93B $18.23B
YoY Change 14.81% 15.69%
Common Stock $3.622B $3.474B
YoY Change 4.24% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.22B $8.987B
YoY Change 24.89% 12.27%
Treasury Stock Shares
Shareholders Equity $10.67B $8.265B
YoY Change
Total Liabilities & Shareholders Equity $60.86B $58.16B
YoY Change 4.66% 13.13%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $981.0M $1.084B
YoY Change -9.5% 2.65%
Depreciation, Depletion And Amortization $287.2M $277.3M
YoY Change 3.57% 8.57%
Cash From Operating Activities -$85.70M $93.00M
YoY Change -192.15% -130.95%
INVESTING ACTIVITIES
Capital Expenditures -$542.0M -$530.7M
YoY Change 2.13% 19.34%
Acquisitions
YoY Change
Other Investing Activities -$398.7M -$665.0M
YoY Change -40.05% -21.53%
Cash From Investing Activities -$940.7M -$1.196B
YoY Change -21.33% -7.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 908.8M 1.104B
YoY Change -17.64% -9.13%
NET CHANGE
Cash From Operating Activities -85.70M 93.00M
Cash From Investing Activities -940.7M -1.196B
Cash From Financing Activities 908.8M 1.104B
Net Change In Cash -117.6M 800.0K
YoY Change -14800.0% -100.21%
FREE CASH FLOW
Cash From Operating Activities -$85.70M $93.00M
Capital Expenditures -$542.0M -$530.7M
Free Cash Flow $456.3M $623.7M
YoY Change -26.84% 332.52%

Facts In Submission

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<div style="font-size:10.0pt;font-family:Times New Roman;"> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 11pt;" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts and related disclosures.&#160; Actual results could differ from those estimates.</font> </div>
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CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2014Q2 de Financing Receivable Net Unearned Finance Income And Allowance For Doubtful Receivables
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29842000000 USD
CY2013Q4 de Financing Receivable Net Unearned Finance Income And Allowance For Doubtful Receivables
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29786000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
134000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
56000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
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CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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131000000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
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CY2013Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2014Q2 us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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CY2013Q2 us-gaap Provision For Loan And Lease Losses
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CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Provision For Loan And Lease Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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19000000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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8000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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17000000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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6000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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11000000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
7000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
14000000 USD
CY2014Q2 de Financing Receivable Allowance For Credit Losses Translation Adjustments
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4000000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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35000000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
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56000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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10000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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18000000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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19000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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6000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8000000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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9000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
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16000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
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26000000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
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28000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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10000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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19000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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8000000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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9000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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16000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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26000000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2014Q2 de Impaired Financing Receivable With Related Allowance Specific Allowance
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CY2013Q4 de Impaired Financing Receivable With Related Allowance Specific Allowance
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4000000 USD
CY2013Q2 de Impaired Financing Receivable With Related Allowance Specific Allowance
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4000000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
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CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
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4000000 USD
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4000000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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19000000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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20000000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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7000000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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8000000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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9000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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18000000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
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27000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29000000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
20 item
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
67 item
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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15000000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
800000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 item
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 item
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CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
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4355000000 USD
CY2013Q4 de Loans Pledged As Collateral Net Of Unearned Finance Income
LoansPledgedAsCollateralNetOfUnearnedFinanceIncome
4167000000 USD
CY2013Q2 de Loans Pledged As Collateral Net Of Unearned Finance Income
LoansPledgedAsCollateralNetOfUnearnedFinanceIncome
3800000000 USD
CY2014Q2 de Loans Pledged As Collateral Allowance
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10000000 USD
CY2013Q4 de Loans Pledged As Collateral Allowance
LoansPledgedAsCollateralAllowance
14000000 USD
CY2013Q2 de Loans Pledged As Collateral Allowance
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12000000 USD
CY2014Q2 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
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115000000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
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100000000 USD
CY2013Q2 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
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96000000 USD
CY2014Q2 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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4460000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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CY2013Q2 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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CY2014Q2 us-gaap Secured Debt
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CY2013Q4 us-gaap Secured Debt
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CY2013Q2 us-gaap Secured Debt
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1000000 USD
CY2013Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
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1000000 USD
CY2013Q2 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
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1000000 USD
CY2014Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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4110000000 USD
CY2013Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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3789000000 USD
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TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables
P7Y
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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753000000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
726000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3757000000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
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4789000000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
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CY2013Q2 us-gaap Fifo Inventory Amount
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CY2013Q4 us-gaap Inventory Lifo Reserve
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CY2013Q2 us-gaap Inventory Lifo Reserve
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CY2013Q4 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Net
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CY2014Q2 us-gaap Inventory Net
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CY2014Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
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CY2012Q4 us-gaap Goodwill Gross
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CY2013Q4 us-gaap Goodwill Gross
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CY2013Q2 us-gaap Goodwill Gross
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1272000000 USD
CY2014Q2 us-gaap Goodwill Gross
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CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2012Q4 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
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us-gaap Goodwill Translation Adjustments
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us-gaap Goodwill Translation Adjustments
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40000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90000000 USD
CY2014Q2 us-gaap Indefinite Lived License Agreements
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4000000 USD
CY2013Q2 us-gaap Indefinite Lived License Agreements
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4000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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5000000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
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CY2014Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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us-gaap Amortization Of Intangible Assets
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12000000 USD
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5000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5000000 USD
de Historical Claims Rate Review Period
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CY2014Q2 us-gaap Extended Product Warranty Accrual
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378000000 USD
CY2013Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
325000000 USD
CY2012Q4 de Product Warranty Accrual And Unearned Premiums
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1025000000 USD
CY2013Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1152000000 USD
CY2013Q1 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1091000000 USD
CY2013Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1164000000 USD
CY2014Q2 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1196000000 USD
CY2014Q1 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1172000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
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177000000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
158000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
366000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
323000000 USD
CY2014Q2 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
32000000 USD
CY2013Q2 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
29000000 USD
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
59000000 USD
de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
57000000 USD
CY2014Q2 de Product Warranty Accruals
ProductWarrantyAccruals
182000000 USD
CY2013Q2 de Product Warranty Accruals
ProductWarrantyAccruals
204000000 USD
de Product Warranty Accruals
ProductWarrantyAccruals
366000000 USD
de Product Warranty Accruals
ProductWarrantyAccruals
415000000 USD
CY2014Q2 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
49000000 USD
CY2013Q2 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
47000000 USD
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
95000000 USD
de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
91000000 USD
CY2014Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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2000000 USD
CY2013Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-4000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1000000 USD
us-gaap Long Term Purchase Commitment Amount
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312000000 USD
CY2014Q2 de Assets Restricted
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CY2014Q2 de Contingent Liabilities Other
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CY2014Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2013Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2014Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2014Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2014Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
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1526000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
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131000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
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55000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
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134000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
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83000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1123000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1123000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
87000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
136000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
57000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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129000000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
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1532000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
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169000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
179000000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
308500000 USD
CY2014Q2 de Deferred Tax Assets
DeferredTaxAssets
2458100000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
1249200000 USD
CY2014Q2 us-gaap Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
84700000 USD
CY2014Q2 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
8763000000 USD
CY2014Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
134500000 USD
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
8150300000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
162000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23166900000 USD
CY2014Q2 de Retirement Benefits And Other Liabilities
RetirementBenefitsAndOtherLiabilities
5438800000 USD
CY2014Q2 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
49800000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11224100000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20931300000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
2300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
630300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-7900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-138000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1692800000 USD
de Increase Decrease In Insurance Receivables
IncreaseDecreaseInInsuranceReceivables
-175400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1268200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-578700000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
86800000 USD
de Increase Decrease In Retirement Benefits
IncreaseDecreaseInRetirementBenefits
138000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-28100000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
8344700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
611300000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
570900000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
8409300000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
562800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
426200000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
618100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
956700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4253800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3135500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
108700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1093400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
382300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-25500000 USD
de Financing Receivable Allowance For Credit Losses Translation Adjustments
FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
-1000000 USD

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