$DE
DEERE & CO

2014 Q4 Form 10-K Financial Statement

#000110465914087794 Filed on December 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $8.965B $9.500B $9.948B
YoY Change -5.14% -5.09% -8.84%
Cost Of Revenue $6.097B $6.611B $6.872B
YoY Change -3.71% -3.31% -8.16%
Gross Profit $1.946B $2.112B $2.374B
YoY Change -15.1% -14.77% -14.7%
Gross Profit Margin 21.71% 22.23% 23.86%
Selling, General & Admin $851.0M $820.7M $846.5M
YoY Change -10.23% -10.77% -11.48%
% of Gross Profit 43.73% 38.86% 35.66%
Research & Development $412.0M $362.1M $354.1M
YoY Change 1.73% 6.91% -6.02%
% of Gross Profit 21.17% 17.14% 14.92%
Depreciation & Amortization $349.1M $327.1M $287.2M
YoY Change 16.72% 14.05% 3.57%
% of Gross Profit 17.94% 15.49% 12.1%
Operating Expenses $1.619B $1.183B $1.201B
YoY Change -4.03% -6.02% -9.94%
Operating Profit $327.0M $1.384B $1.590B
YoY Change -45.95% -17.47% -14.56%
Interest Expense -$173.0M $153.9M $165.8M
YoY Change -7.98% -15.72% -13.19%
% of Operating Profit -52.91% 11.12% 10.43%
Other Income/Expense, Net
YoY Change
Pretax Income $1.076B $1.292B $1.464B
YoY Change -13.5% -16.59% -16.06%
Income Tax $417.0M $450.2M $479.0M
% Of Pretax Income 38.75% 34.85% 32.72%
Net Earnings $649.0M $851.0M $981.0M
YoY Change -19.58% -14.56% -9.5%
Net Earnings / Revenue 7.24% 8.96% 9.86%
Basic Earnings Per Share $1.84 $2.35 $2.67
Diluted Earnings Per Share $1.83 $2.33 $2.65
COMMON SHARES
Basic Shares Outstanding 344.3M shares 361.9M shares 366.6M shares
Diluted Shares Outstanding 365.1M shares 369.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.787B $3.035B $3.079B
YoY Change 8.08% -1.78% -15.67%
Cash & Equivalents $3.787B $3.035B $3.079B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.210B $5.439B $5.850B
Prepaid Expenses
Receivables $3.308B $4.585B $5.158B
Other Receivables $6.102B $5.457B $5.540B
Total Short-Term Assets $17.41B $18.52B $19.63B
YoY Change -2.46% -56.62% -54.31%
LONG-TERM ASSETS
Property, Plant & Equipment $5.578B $5.386B $5.373B
YoY Change 2.03% 5.44% 5.07%
Goodwill $791.2M $829.8M $839.6M
YoY Change -6.37% -10.21% -9.03%
Intangibles $68.80M $69.40M $71.20M
YoY Change -10.77% -14.53% -24.09%
Long-Term Investments $1.518B $1.800B $1.880B
YoY Change -17.77% -6.25% 15.41%
Other Assets $3.039B $3.176B $3.124B
YoY Change -10.14% -9.23% -8.36%
Total Long-Term Assets $43.93B $43.23B $41.24B
YoY Change 5.41% 176.14% 171.34%
TOTAL ASSETS
Total Short-Term Assets $17.41B $18.52B $19.63B
Total Long-Term Assets $43.93B $43.23B $41.24B
Total Assets $61.34B $61.75B $60.86B
YoY Change 3.05% 5.85% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $90.00M $135.0M
YoY Change -5.61% 11.11% -5.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.605B $4.143B $4.330B
YoY Change 85.08% 9.6% 14.31%
Long-Term Debt Due $4.973B $8.581B $8.763B
YoY Change -43.42% 4.48% 4.15%
Total Short-Term Liabilities $12.68B $21.02B $13.23B
YoY Change -42.03% 74.12% -34.95%
LONG-TERM LIABILITIES
Long-Term Debt $24.38B $24.04B $23.17B
YoY Change 12.99% 10.77% 6.5%
Other Long-Term Liabilities $6.607B $5.608B $5.658B
YoY Change 19.32% -25.34% -24.54%
Total Long-Term Liabilities $24.38B $24.04B $23.17B
YoY Change 12.99% 10.77% 6.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.68B $21.02B $13.23B
Total Long-Term Liabilities $24.38B $24.04B $23.17B
Total Liabilities $52.27B $50.92B $50.19B
YoY Change 6.13% 2.35% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings $22.00B $21.56B $20.93B
YoY Change 12.01% 13.31% 14.81%
Common Stock $3.675B $3.653B $3.622B
YoY Change 4.29% 4.4% 4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.83B $11.74B $11.22B
YoY Change 25.69% 24.37% 24.89%
Treasury Stock Shares 190.9M shares
Shareholders Equity $9.063B $10.83B $10.67B
YoY Change
Total Liabilities & Shareholders Equity $61.34B $61.75B $60.86B
YoY Change 3.05% 5.85% 4.66%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $649.0M $851.0M $981.0M
YoY Change -19.58% -14.56% -9.5%
Depreciation, Depletion And Amortization $349.1M $327.1M $287.2M
YoY Change 16.72% 14.05% 3.57%
Cash From Operating Activities $2.844B $1.514B -$85.70M
YoY Change 6.65% -13.2% -192.15%
INVESTING ACTIVITIES
Capital Expenditures -$968.9M -$646.1M -$542.0M
YoY Change 29.98% 6.34% 2.13%
Acquisitions
YoY Change
Other Investing Activities -$344.8M -$653.8M -$398.7M
YoY Change -70.59% -50.34% -40.05%
Cash From Investing Activities -$1.314B -$1.300B -$940.7M
YoY Change -31.5% -32.44% -21.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -721.2M -266.4M 908.8M
YoY Change 112.37% -34.24% -17.64%
NET CHANGE
Cash From Operating Activities 2.844B 1.514B -85.70M
Cash From Investing Activities -1.314B -1.300B -940.7M
Cash From Financing Activities -721.2M -266.4M 908.8M
Net Change In Cash 808.9M -52.30M -117.6M
YoY Change 97.68% -91.06% -14800.0%
FREE CASH FLOW
Cash From Operating Activities $2.844B $1.514B -$85.70M
Capital Expenditures -$968.9M -$646.1M -$542.0M
Free Cash Flow $3.813B $2.160B $456.3M
YoY Change 11.75% -8.15% -26.84%

Facts In Submission

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2620000000 USD
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182000000 USD
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CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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8000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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6000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
18000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
8000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
26000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15000000 USD
CY2013Q4 de Impaired Financing Receivable With Related Allowance Specific Allowance
ImpairedFinancingReceivableWithRelatedAllowanceSpecificAllowance
4000000 USD
CY2014Q4 de Impaired Financing Receivable With Related Allowance Specific Allowance
ImpairedFinancingReceivableWithRelatedAllowanceSpecificAllowance
2000000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4000000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2000000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19000000 USD
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
10000000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8000000 USD
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7000000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27000000 USD
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17000000 USD
CY2013Q4 de Financing Receivables Percentage Past Due
FinancingReceivablesPercentagePastDue
0.0082 pure
CY2014Q4 de Financing Receivables Percentage Past Due
FinancingReceivablesPercentagePastDue
0.0090 pure
CY2013Q4 de Financing Receivables Percentage Of Allowance For Credit Losses
FinancingReceivablesPercentageOfAllowanceForCreditLosses
0.0058 pure
CY2014Q4 de Financing Receivables Percentage Of Allowance For Credit Losses
FinancingReceivablesPercentageOfAllowanceForCreditLosses
0.0054 pure
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
92 item
CY2012 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
138 item
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
66 item
CY2012 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5000000 USD
CY2013 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
16000000 USD
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3000000 USD
CY2012 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4000000 USD
CY2013 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
15000000 USD
CY2014 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2000000 USD
CY2014 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 item
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2013Q4 de Taxes Receivable
TaxesReceivable
868000000 USD
CY2014Q4 de Taxes Receivable
TaxesReceivable
697000000 USD
CY2013Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
351000000 USD
CY2014Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
502000000 USD
CY2013Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
24000000 USD
CY2014Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
23000000 USD
CY2013Q4 de Other Receivables Excluding Taxes And Reinsurance Receivables
OtherReceivablesExcludingTaxesAndReinsuranceReceivables
221000000 USD
CY2014Q4 de Other Receivables Excluding Taxes And Reinsurance Receivables
OtherReceivablesExcludingTaxesAndReinsuranceReceivables
278000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
1464000000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
1500300000 USD
CY2014Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
1267000000 USD
CY2013Q4 de Loans Pledged As Collateral Net Of Unearned Finance Income
LoansPledgedAsCollateralNetOfUnearnedFinanceIncome
4167000000 USD
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1331000000 USD
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
4710000000 USD
CY2014Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4560000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
4253000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
4110000000 USD
CY2014Q4 de Loans Pledged As Collateral Net Of Unearned Finance Income
LoansPledgedAsCollateralNetOfUnearnedFinanceIncome
4616000000 USD
CY2013Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
100000000 USD
CY2014Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
108000000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
4109100000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
4558500000 USD
CY2013Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
1000000 USD
CY2014Q4 de Transfers Accounted For As Secured Borrowings Associated Liabilities Accrued Interest On Borrowings
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesAccruedInterestOnBorrowings
1000000 USD
CY2014 de Transfers Accounted For As Secured Borrowings Maximum Remaining Term Of Restricted Receivables
TransfersAccountedForAsSecuredBorrowingsMaximumRemainingTermOfRestrictedReceivables
P6Y
CY2014 de Operating Leases Initial Lease Term On Property Subject To Or Held For Lease Low End Of Range
OperatingLeasesInitialLeaseTermOnPropertySubjectToOrHeldForLeaseLowEndOfRange
P4M
CY2014 de Operating Leases Initial Lease Term On Property Subject To Or Held For Lease High End Of Range
OperatingLeasesInitialLeaseTermOnPropertySubjectToOrHeldForLeaseHighEndOfRange
P60M
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
3152200000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4015500000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
545000000 USD
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
634000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
635000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
448000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
280000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
155000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
35000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1553000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.63 pure
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1724000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1954000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
654000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
753000000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
106900000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3360000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3757000000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
5738000000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
6464000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1528000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1529000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
4209700000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
4934700000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65 pure
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
1270000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5577800000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1376000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1158000000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1016000000 USD
CY2013 us-gaap Depreciation
Depreciation
637000000 USD
CY2014 us-gaap Depreciation
Depreciation
696000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7000000 USD
CY2012 us-gaap Depreciation
Depreciation
555000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13000000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
58000000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
36000000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
29000000 USD
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
15000000 USD
CY2014 de Capitalized Computer Software Estimated Useful Life
CapitalizedComputerSoftwareEstimatedUsefulLife
P3Y
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
778000000 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
912000000 USD
CY2013Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
584000000 USD
CY2014Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
656000000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
89000000 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
93000000 USD
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
106000000 USD
CY2013Q4 de Leased Software Assets Under Capital Leases
LeasedSoftwareAssetsUnderCapitalLeases
46000000 USD
CY2014Q4 de Leased Software Assets Under Capital Leases
LeasedSoftwareAssetsUnderCapitalLeases
77000000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
905000000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
791000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
349000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
60000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
921000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
844800000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
791200000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13000000 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
60000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-54000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
108000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73000000 USD
CY2014Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4000000 USD
CY2013Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
4000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68800000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77100000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DEERE & CO
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5000000 USD
CY2014Q4 de Short Term Borrowings Including Long Term Debt Current And Short Term Securitization Borrowings
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
12578000000 USD
CY2013Q4 de Short Term Borrowings Including Long Term Debt Current And Short Term Securitization Borrowings
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
12898000000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.010 pure
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.008 pure
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6413000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3367000000 USD
CY2013Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
8788900000 USD
CY2014Q4 de Short Term Borrowings Including Long Term Debt Current
ShortTermBorrowingsIncludingLongTermDebtCurrent
8019200000 USD
CY2014 de Agreement With Subsidiary Minimum Ownership Percentage By Entity
AgreementWithSubsidiaryMinimumOwnershipPercentageByEntity
0.51 pure
CY2014Q4 de Agreement With Subsidiary Minimum Tangible Net Worth
AgreementWithSubsidiaryMinimumTangibleNetWorth
50000000 USD
CY2014 de Agreement With Subsidiary To Maintain Minimum Ratio Of Earnings To Fixed Charges
AgreementWithSubsidiaryToMaintainMinimumRatioOfEarningsToFixedCharges
1.05 pure
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
8554100000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
8973600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
160300000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
87000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
39000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
32000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
205000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
237000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
215000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
371000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
121000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
55000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
32000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
46000000 USD
CY2014 de Historical Claims Rate Review Period
HistoricalClaimsRateReviewPeriod
P5Y
CY2014Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
425000000 USD
CY2013Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
342000000 USD
CY2014Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1234000000 USD
CY2013Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1164000000 USD
CY2012Q4 de Product Warranty Accrual And Unearned Premiums
ProductWarrantyAccrualAndUnearnedPremiums
1025000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
792000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
736000000 USD
CY2014 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
142000000 USD
CY2013 de Amortization Of Extended Product Warranty Premiums Received
AmortizationOfExtendedProductWarrantyPremiumsReceived
120000000 USD
CY2014 de Product Warranty Accruals
ProductWarrantyAccruals
797000000 USD
CY2013 de Product Warranty Accruals
ProductWarrantyAccruals
821000000 USD
CY2014 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
228000000 USD
CY2013 de Extended Product Warranty Premiums Received
ExtendedProductWarrantyPremiumsReceived
170000000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-21000000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
4000000 USD
CY2014 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
237000000 USD
CY2014Q4 de Assets Restricted
AssetsRestricted
102000000 USD
CY2014Q4 de Contingent Liabilities Other
ContingentLiabilitiesOther
70000000 USD
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536400000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536400000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
536431204 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3352000000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
3524200000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
3252000000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
3675400000 USD
CY2012 de Common Stock Value From Stock Options And Other
CommonStockValueFromStockOptionsAndOther
100000000 USD
CY2013 de Common Stock Value From Stock Options And Other
CommonStockValueFromStockOptionsAndOther
172000000 USD
CY2014 de Common Stock Value From Stock Options And Other
CommonStockValueFromStockOptionsAndOther
151000000 USD
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
8000000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
93500000 shares
CY2014Q4 us-gaap Share Price
SharePrice
85.54
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6230000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
72800000 shares
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3161700000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3537300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3064700000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
900000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
800000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3160700000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3536400000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3063900000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
363000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
385300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397100000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.71
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.18
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.72
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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366100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
389200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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401500000 shares
CY2014 us-gaap Earnings Per Share Diluted
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8.63
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.09
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.63
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2400000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
7200000 shares
CY2013 us-gaap Allocated Share Based Compensation Expense
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81000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
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75000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
79000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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30000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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28000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29000000 USD
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44000000 USD
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P2Y
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68000000 USD
CY2012 de Share Based Compensation Arrangement Vested In Period Total Fair Value
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76000000 USD
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ShareBasedCompensationArrangementVestedInPeriodTotalFairValue
69000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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5000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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10000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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10000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1078000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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3000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
394000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-9000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2800000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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684400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1300000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
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14000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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43000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
16000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1132000000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
29000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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10700000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6600000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6900000 USD
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100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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7000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
961000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
337000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
623600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2177800000 USD
CY2014Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2014Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
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CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2014 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P47M
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GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
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DerivativeFairValueOfDerivativeAsset
394000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
353000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
179000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
110000000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
107000000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
49000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
120000000 USD
CY2014Q4 us-gaap Derivative Liability Fair Value Gross Asset
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76000000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
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5000000 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
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DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
272000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
266000000 USD
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DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
34000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
59000000 USD
CY2014 us-gaap Number Of Operating Segments
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CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014 us-gaap Revenues
Revenues
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CY2013 us-gaap Revenues
Revenues
37795400000 USD
CY2012 us-gaap Revenues
Revenues
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
5109000000 USD
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CY2013 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
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InvestmentIncomeInterest
1502000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2014 us-gaap Interest Expense
InterestExpense
664000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
741300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
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CY2014 us-gaap Depreciation Depletion And Amortization
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1306500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1140300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1004200000 USD
CY2014Q4 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2012Q4 us-gaap Assets
Assets
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
215000000 USD
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2 item
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5012000000 USD
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24138 item
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CommonStockParOrStatedValuePerShare
1
CY2014Q1 us-gaap Revenues
Revenues
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1753000000 USD
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965000000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Sales Revenue Goods Net
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2374000000 USD
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1464000000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Revenues
Revenues
9500000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Revenues
Revenues
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CY2014Q4 us-gaap Sales Revenue Goods Net
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CY2014Q4 us-gaap Gross Profit
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1946000000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1076000000 USD
CY2014Q4 us-gaap Net Income Loss
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CY2014Q1 us-gaap Earnings Per Share Basic
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1.83
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.81
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.51
CY2014Q2 us-gaap Earnings Per Share Basic
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2.67
CY2014Q2 us-gaap Earnings Per Share Diluted
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2.65
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
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0.51
CY2013Q2 us-gaap Earnings Per Share Basic
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2.79
CY2013Q3 us-gaap Earnings Per Share Basic
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2.58
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.51
CY2014Q3 us-gaap Earnings Per Share Basic
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2.35
CY2014Q3 us-gaap Earnings Per Share Diluted
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2.33
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
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0.60
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2014Q4 us-gaap Earnings Per Share Basic
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1.84
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
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0.60
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2013Q1 us-gaap Revenues
Revenues
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CY2013Q2 us-gaap Revenues
Revenues
10913000000 USD
CY2013Q3 us-gaap Revenues
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-73600000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
160000000 USD
CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
13000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4572000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3678000000 USD

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