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8-K Filing
Caterpillar (CAT) 8-K2015 FY Other Events
Filed: 16 May 16, 12:00am
Item 6. | Selected Financial Data. |
Five-year Financial Summary | ||||||||||||||||||||
(Dollars in millions except per share data) | ||||||||||||||||||||
2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
Years ended December 31, | ||||||||||||||||||||
Sales and revenues | $ | 47,011 | $ | 55,184 | $ | 55,656 | $ | 65,875 | $ | 60,138 | ||||||||||
Percent inside the United States | 41 | % | 38 | % | 33 | % | 31 | % | 30 | % | ||||||||||
Percent outside the United States | 59 | % | 62 | % | 67 | % | 69 | % | 70 | % | ||||||||||
Sales | $ | 44,147 | $ | 52,142 | $ | 52,694 | $ | 63,068 | $ | 57,392 | ||||||||||
Revenues | $ | 2,864 | $ | 3,042 | $ | 2,962 | $ | 2,807 | $ | 2,746 | ||||||||||
Profit 4 | $ | 2,512 | $ | 2,452 | $ | 6,556 | $ | 5,397 | $ | 2,984 | ||||||||||
Profit per common share 1 | $ | 4.23 | $ | 3.97 | $ | 10.16 | $ | 8.27 | $ | 4.63 | ||||||||||
Profit per common share–diluted 2 | $ | 4.18 | $ | 3.90 | $ | 9.95 | $ | 8.06 | $ | 4.48 | ||||||||||
Dividends declared per share of common stock | $ | 3.01 | $ | 2.70 | $ | 2.32 | $ | 2.02 | $ | 1.82 | ||||||||||
Return on average common stockholders’ equity 3 | 15.8 | % | 13.0 | % | 34.1 | % | 35.4 | % | 25.1 | % | ||||||||||
Capital expenditures: | ||||||||||||||||||||
Property, plant and equipment | $ | 1,388 | $ | 1,539 | $ | 2,522 | $ | 3,350 | $ | 2,515 | ||||||||||
Equipment leased to others | $ | 1,873 | $ | 1,840 | $ | 1,924 | $ | 1,726 | $ | 1,409 | ||||||||||
Depreciation and amortization | $ | 3,046 | $ | 3,163 | $ | 3,087 | $ | 2,813 | $ | 2,527 | ||||||||||
Research and development expenses | $ | 2,119 | $ | 2,380 | $ | 1,552 | $ | 2,491 | $ | 2,626 | ||||||||||
As a percent of sales and revenues | 4.5 | % | 4.3 | % | 2.8 | % | 3.8 | % | 4.4 | % | ||||||||||
Average number of employees | 110,800 | 115,600 | 122,500 | 127,800 | 113,600 | |||||||||||||||
December 31, | ||||||||||||||||||||
Total assets | $ | 78,342 | $ | 84,498 | $ | 84,755 | $ | 88,833 | $ | 81,055 | ||||||||||
Long-term debt due after one year: | ||||||||||||||||||||
Consolidated | $ | 25,169 | $ | 27,696 | $ | 26,643 | $ | 27,672 | $ | 24,865 | ||||||||||
Machinery, Energy & Transportation | $ | 8,960 | $ | 9,445 | $ | 7,961 | $ | 8,624 | $ | 8,373 | ||||||||||
Financial Products | $ | 16,209 | $ | 18,251 | $ | 18,682 | $ | 19,048 | $ | 16,492 | ||||||||||
Total debt: | ||||||||||||||||||||
Consolidated | $ | 38,013 | $ | 39,195 | $ | 37,672 | $ | 40,060 | $ | 34,511 | ||||||||||
Machinery, Energy & Transportation | $ | 9,486 | $ | 9,964 | $ | 8,737 | $ | 10,372 | $ | 9,024 | ||||||||||
Financial Products | $ | 28,527 | $ | 29,231 | $ | 28,935 | $ | 29,688 | $ | 25,487 |
1 | Computed on weighted-average number of shares outstanding. |
2 | Computed on weighted-average number of shares outstanding diluted by assumed exercise of stock-based compensation awards, using the treasury stock method. |
3 | Represents profit divided by average stockholders’ equity (beginning of year stockholders’ equity plus end of year stockholders’ equity divided by two). |
4 | Profit attributable to common stockholders. |