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: 2017 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 15, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Profit (loss) of consolidated and affiliated companies | $ 759 | (59) | 2,523 |
| Other comprehensive income (loss), Net of Tax: | |||
| Foreign currency translation, net of tax (provision)/benefit of: 2017 - $96; 2016 - $(30); 2015 - $(82) | 765 | (17) | (973) |
| Pension and other postretirement benefits: | |||
| Current year prior service credit (cost), net of tax (provision)/benefit of: 2017 - $(26); 2016 - $(69); 2015 - $5 | 48 | 118 | (3) |
| Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2017 - $9; 2016 - $21; 2015 - $18 | (16) | (35) | (35) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2017 - $2; 2016 - $33; 2015 - $11 | (3) | (62) | (19) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2017 - $(44); 2016 - $2; 2015 - $(51) | 77 | (3) | 88 |
| Available-for-sale securities: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2017 - $(23); 2016 - $(12); 2015 - $9 | 41 | 26 | (10) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2017 - $35; 2016 - $15 2015 - $20 | (65) | (31) | (36) |
| Total other comprehensive income (loss), net of tax | 847 | (4) | (988) |
| Comprehensive income | 1,606 | (63) | 1,535 |
| Less: comprehensive income attributable to the noncontrolling interests | (5) | (8) | 1 |
| Comprehensive income attributable to shareholders | 1,601 | (71) | 1,536 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 15, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Profit of consolidated companies | $ 594 | 390 | 461 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | 414 | (104) | (545) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | (49) | 15 | 2 |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) | 45 | (16) | 3 |
| Total Other comprehensive income (loss), net of tax | 410 | (105) | (540) |
| Comprehensive income (loss) | 1,004 | 285 | (79) |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests | 15 | (1) | (6) |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 989 | 286 | (73) |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2017 | |
| 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 |