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: 2012 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Profit of consolidated and affiliated companies | $ 5,722 | 4,981 | 2,758 |
| Other comprehensive income (loss), net of tax | |||
| Foreign currency translation, net of tax (expense)/benefit of: 2012 - $9; 2011 - $3; 2010 - ($73) | 60 | (312) | (34) |
| Pension and other postretirement benefits | |||
| Current year actuarial gain (loss), net of tax (expense)/benefit of: 2012 - $372; 2011 - $1,276; 2010 - $214 | (731) | (2,364) | (540) |
| Amortization of actuarial (gain) loss, net of tax (expense)/benefit of: 2012 - ($243); 2011 - ($221); 2010 - ($173) | 458 | 412 | 310 |
| Current year prior service credit (cost), net of tax (expense)/benefit of: 2012 - ($12); 2011 - ($51); 2010 - $3 | 23 | 95 | (8) |
| Amortization of prior service (credit) cost, net of tax (expense)/benefit of: 2012 - $17; 2011 - $11; 2010 - $12 | (31) | (21) | (17) |
| Amortization of transition (asset) obligation, net of tax (expense)/benefit of: 2012 - ($1); 2011 - ($1); 2010 - ($1) | 1 | 1 | 1 |
| Derivative financial instruments | |||
| Gains (losses) deferred, net of tax (expense)/benefit of: 2012 - $29; 2011 - $12; 2010 - $29 | (48) | (21) | (50) |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit of: 2012 - ($10); 2011 - $21; 2010 - ($18) | 16 | (34) | 35 |
| Available-for-sale securities | |||
| Gains (losses) deferred, net of tax (expense)/benefit of: 2012 - ($13); 2011 - $2; 2010 - ($25) | 26 | (5) | 37 |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit of: 2012 - $1; 2011 - ($1); 2010 - $2 | (3) | 1 | (4) |
| Total other comprehensive income (loss), net of tax | (229) | (2,248) | (270) |
| Comprehensive income | 5,493 | 2,733 | 2,488 |
| Less: comprehensive income attributable to the noncontrolling interests | (24) | (82) | (78) |
| Comprehensive income attributable to stockholders | 5,469 | 2,651 | 2,410 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Profit of consolidated companies | $ 443 | 393 | 289 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | 62 | (105) | (75) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | 1 | (1) | (6) |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit | (3) | 9 | 33 |
| Total Other comprehensive income (loss), net of tax | 60 | (97) | (48) |
| Comprehensive income (loss) | 503 | 296 | 241 |
| Less: Comprehensive income attributable to the noncontrolling interests | 11 | 12 | 13 |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 492 | 284 | 228 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2012 | |
| 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 |