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: 2018 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 14, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Profit (loss) of consolidated and affiliated companies | $ 6,148 | 759 | (59) |
| Other comprehensive income (loss), Net of Tax: | |||
| Foreign currency translation, net of tax (provision)/benefit of: 2018-$(24); 2017 - $96; 2016 - $(30) | (396) | 765 | (17) |
| Pension and other postretirement benefits: | |||
| Current year prior service credit (cost), net of tax (provision)/benefit of: 2018 - $(6); 2017 - $(26); 2016 - $(69) | (6) | 48 | 118 |
| Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2018 -$8; 2017 - $9; 2016 - $21 | (28) | (16) | (35) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2018 - $(19); 2017 - $2; 2016 - $33 | 61 | (3) | (62) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2018 - $31; 2017 - $(44); 2016 - $2 | (100) | 77 | (3) |
| Available-for-sale securities: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2017 - $(23); 2016 - $(12); 2015 - $9 | (12) | 41 | 26 |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2018 - $0; 2017 - $35; 2016 - $15 | 0 | (65) | (31) |
| Total other comprehensive income (loss), net of tax | (481) | 847 | (4) |
| Comprehensive income | 5,667 | 1,606 | (63) |
| Less: comprehensive income attributable to the noncontrolling interests | 1 | 5 | 8 |
| Comprehensive income attributable to shareholders | 5,666 | 1,601 | (71) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 14, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Profit of consolidated companies | $ 325 | 594 | 390 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | (309) | 414 | (104) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | 98 | (49) | 15 |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) | (129) | 45 | (16) |
| Total Other comprehensive income (loss), net of tax | (340) | 410 | (105) |
| Comprehensive income (loss) | (15) | 1,004 | 285 |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests | 13 | 15 | (1) |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | (28) | 989 | 286 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2018 | |
| 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 |