10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2012 | |||
Consolidated Results of Operations | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Sales and revenues: | |||
| Sales of Machinery and Power Systems | $ 63,068 | 57,392 | 39,867 |
| Revenues of Financial Products | 2,807 | 2,746 | 2,721 |
| Total sales and revenues | 65,875 | 60,138 | 42,588 |
| Operating costs: | |||
| Cost of goods sold | 47,055 | 43,578 | 30,367 |
| Selling, general and administrative expenses | 5,919 | 5,203 | 4,248 |
| Research and development expenses | 2,466 | 2,297 | 1,905 |
| Interest expense of Financial Products | 797 | 826 | 914 |
| Goodwill impairment charge | 580 | 0 | 0 |
| Other operating (income) expenses | 485 | 1,081 | 1,191 |
| Total operating costs | 57,302 | 52,985 | 38,625 |
| Operating profit | 8,573 | 7,153 | 3,963 |
| Interest expense excluding Financial Products | 467 | 396 | 343 |
| Other income (expense) | 130 | (32) | 130 |
| Consolidated profit before taxes | 8,236 | 6,725 | 3,750 |
| Provision (benefit) for income taxes | 2,528 | 1,720 | 968 |
| Profit of consolidated companies | 5,708 | 5,005 | 2,782 |
| Equity in profit (loss) of unconsolidated affiliated companies | 14 | (24) | (24) |
| Profit of consolidated and affiliated companies | 5,722 | 4,981 | 2,758 |
| Less: Profit (loss) attributable to noncontrolling interests | 41 | 53 | 58 |
| Profit | 5,681 | 4,928 [1] | 2,700 |
| Profit per common share (in dollars per share) | 8.71 | 7.64 | 4.28 |
| Profit per common share - diluted (in dollars per share) | 8.48 | 7.40 | 4.15 |
| Weighted-average common shares outstanding (millions) | |||
| Basic (in shares) | 652,600 | 645,000 | 631,500 |
| Diluted (in shares) | 669,600 | 666,100 | 650,400 [2] |
| Cash dividends declared per common share (in dollars per share) | 2.02 | 1.82 | 1.74 |
| [1] 1 Profit attributable to common stockholders. | |||
| [2] 2 Diluted by assumed exercise of stock-based compensation awards, using the treasury stock method. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2012 | |||
Consolidated Statements of Profit | |||
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 | |
| Revenues: | |||
| Retail finance | $ 1,342 | 1,291 | 1,320 |
| Operating lease | 860 | 870 | 885 |
| Wholesale finance | 335 | 299 | 205 |
| Other, net | 156 | 185 | 142 |
| Total revenues | 2,693 | 2,645 | 2,552 |
| Expenses: | |||
| Interest | 801 | 827 | 917 |
| Depreciation on equipment leased to others | 688 | 690 | 690 |
| General, operating and administrative | 416 | 405 | 351 |
| Provision for credit losses | 161 | 176 | 213 |
| Other | 29 | 34 | 54 |
| Total expenses | 2,095 | 2,132 | 2,225 |
| Other income (expense) | (7) | (9) | 2 |
| Profit before income taxes | 591 | 504 | 329 |
| Provision for income taxes | 148 | 111 | 40 |
| Profit of consolidated companies | 443 | 393 | 289 |
| Less: Profit attributable to noncontrolling interests | 11 | 15 | 11 |
| Profit | 432 | 378 | 278 [1] |
| [1] Profit attributable to Caterpillar Financial Services Corporation. | |||
| 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 |