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: 2015 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 16, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Profit of consolidated and affiliated companies | $ 2,113 | 3,711 | 3,803 |
| Other comprehensive income (loss), Net of Tax: | |||
| Foreign currency translation, net of tax (provision)/benefit of: 2015 - $(82); 2014 - $(78); 2013 - $57 | (977) | (1,164) | (277) |
| Pension and other postretirement benefits: | |||
| Current year actuarial gain (loss), net of tax (provision)/benefit of: 2015 - $19; 2014 - $838; 2013 - $(1,232) | (10) | (1,578) | 2,277 |
| Amortization of actuarial (gain) loss, net of tax (provision)/benefit of: 2015 - $(217); 2014 - $(175); 2013 - $(265) | 424 | 344 | 516 |
| Current year prior service credit (cost), net of tax (provision)/benefit of: 2015 - $5; 2014 - $(2); 2013 - $(2) | (3) | 4 | 3 |
| Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2015 - $18; 2014 - $13; 2013 - $19 | (35) | (25) | (35) |
| Amortization of transition (asset) obligation, net of tax (provision)/benefit of: 2015 - $0; 2014 - $0; 2013 - $(1) | 0 | 0 | 1 |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2015 - $11; 2014 - $69; 2013 - $2 | (19) | (118) | (4) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2015 - $(51); 2014 - $(2); 2013 - $(25) | 88 | 4 | 41 |
| Available-for-sale securities: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2015 - $9; 2014 - $(12); 2013 - $(15) | (10) | 24 | 29 |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2015 - $20 2014 - $11; 2013 - $6 | (36) | (24) | (13) |
| Total other comprehensive income (loss), net of tax | (578) | (2,533) | 2,538 |
| Comprehensive income | 1,535 | 1,178 | 6,341 |
| Less: comprehensive income attributable to the noncontrolling interests | 1 | (16) | (17) |
| Comprehensive income attributable to stockholders | 1,536 | 1,162 | 6,324 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2015 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 16, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Profit of consolidated companies | $ 461 | 544 | 527 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | (545) | (481) | (59) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | 2 | (4) | (1) |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) | 3 | 4 | 4 |
| Total Other comprehensive income (loss), net of tax | (540) | (481) | (56) |
| Comprehensive income (loss) | (79) | 63 | 471 |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests | (6) | 9 | 17 |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | (73) | 54 | 454 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2015 | |
| 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 |