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: 2016 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Profit (loss) of consolidated and affiliated companies | $ (59) | 2,523 | 2,468 |
| Other comprehensive income (loss), Net of Tax: | |||
| Foreign currency translation, net of tax (provision)/benefit of: 2016 - $(30); 2015 - $(82); 2014 - $(78) | (17) | (973) | (1,155) |
| Pension and other postretirement benefits: | |||
| Current year actuarial gain (loss), net of tax (provision)/benefit of: 2016 - $0; 2015 - $0; 2014 - $(0) | 0 | 0 | 0 |
| Amortization of actuarial (gain) loss, net of tax (provision)/benefit of: 2016 - $(0); 2015 - $(0); 2014 - $(0) | 0 | 0 | 0 |
| Current year prior service credit (cost), net of tax (provision)/benefit of: 2016 - $(69); 2015 - $5; 2014 - $(2) | 118 | (3) | 4 |
| Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2016 - $21; 2015 - $18; 2014 - $13 | (35) | (35) | (25) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2016 - $33; 2015 - $11; 2014 - $69 | (62) | (19) | (118) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2016 - $2; 2015 - $(51); 2014 - $(2) | (3) | 88 | 4 |
| Available-for-sale securities: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2016 - $(12); 2015 - $9; 2014 - $(12) | 26 | (10) | 24 |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2016 - $15 2015 - $20; 2014 - $11 | (31) | (36) | (24) |
| Total other comprehensive income (loss), net of tax | (4) | (988) | (1,290) |
| Comprehensive income | (63) | 1,535 | 1,178 |
| Less: comprehensive income attributable to the noncontrolling interests | (8) | 1 | (16) |
| Comprehensive income attributable to stockholders | (71) | 1,536 | 1,162 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 15, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Profit of consolidated companies | $ 390 | 461 | 544 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | (104) | (545) | (481) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | 15 | 2 | (4) |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) | (16) | 3 | 4 |
| Total Other comprehensive income (loss), net of tax | (105) | (540) | (481) |
| Comprehensive income (loss) | 285 | (79) | 63 |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests | (1) | (6) | 9 |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 286 | (73) | 54 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2016 | |
| 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 |