10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2011 | |||
Consolidated Results of Operations | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Sales and revenues: | |||
| Sales of Machinery and Power Systems | $ 57,392 | 39,867 | 29,540 |
| Revenues of Financial Products | 2,746 | 2,721 | 2,856 |
| Total sales and revenues | 60,138 | 42,588 | 32,396 |
| Operating costs: | |||
| Cost of goods sold | 43,578 | 30,367 | 23,886 |
| Selling, general and administrative expenses | 5,203 | 4,248 | 3,645 |
| Research and development expenses | 2,297 | 1,905 | 1,421 |
| Interest expense of Financial Products | 826 | 914 | 1,045 |
| Other operating (income) expenses | 1,081 | 1,191 | 1,822 |
| Total operating costs | 52,985 | 38,625 | 31,819 |
| Operating profit | 7,153 | 3,963 | 577 |
| Interest expense excluding Financial Products | 396 | 343 | 389 |
| Other income (expense) | (32) | 130 | 381 |
| Consolidated profit before taxes | 6,725 | 3,750 | 569 |
| Provision (benefit) for income taxes | 1,720 | 968 | (270) |
| Profit of consolidated companies | 5,005 | 2,782 | 839 |
| Equity in profit (loss) of unconsolidated affiliated companies | (24) | (24) | (12) |
| Profit of consolidated and affiliated companies | 4,981 | 2,758 | 827 |
| Less: Profit (loss) attributable to noncontrolling interests | 53 | 58 | (68) |
| Profit | 4,928 [1] | 2,700 | 895 |
| Profit per common share (in dollars per share) | 7.64 | 4.28 | 1.45 |
| Profit per common share - diluted (in dollars per share) | 7.40 | 4.15 [2] | 1.43 |
| Weighted-average common shares outstanding (millions) | |||
| Basic (in shares) | 645,000 | 631,500 | 615,200 |
| Diluted (in shares) | 666,100 | 650,400 | 626,000 |
| Cash dividends declared per common share (in dollars per share) | 1.82 | 1.74 | 1.68 |
| [1] Profit attributable to common stockholders. | |||
| [2] Diluted by assumed exercise of stock-based compensation awards, using the treasury stock method. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENTS OF PROFIT | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Revenues: | |||
| Retail finance | $ 1,291 | 1,320 | 1,452 |
| Operating lease | 870 | 885 | 915 |
| Wholesale finance | 299 | 205 | 244 |
| Other, net | 185 | 142 | 103 |
| Total revenues | 2,645 | 2,552 | 2,714 |
| Expenses: | |||
| Interest | 827 | 917 | 1,048 |
| Depreciation on equipment leased to others | 690 | 690 | 713 |
| General, operating and administrative | 412 | 358 | 325 |
| Provision for credit losses | 176 | 213 | 231 |
| Other | 27 | 47 | 49 |
| Total expenses | 2,132 | 2,225 | 2,366 |
| Other income (expense) | (9) | 2 | (28) |
| Profit before income taxes | 504 | 329 | 320 |
| Provision for income taxes | 111 | 40 | 45 |
| Profit of Consolidated Companies | 393 | 289 | 275 |
| Less: Profit attributable to noncontrolling interests | 15 | 11 | 16 |
| Profit | 378 | 278 | 259 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |