XML 68 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common stock
Treasury stock
Profit employed in the business
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance at Dec. 31, 2010 $ 10,864 $ 3,888 $ (10,397) $ 21,384 $ (4,051) $ 40
Increase (Decrease) in Stockholders' Equity            
Profit of consolidated and affiliated companies 1,243     1,225   18
Foreign currency translation, net of tax 225       217 8
Pension and other postretirement benefits, net of tax 95       95  
Derivative financial instruments, net of tax 10       10  
Available-for-sale securities, net of tax 5       5  
Common shares issued from treasury stock for stock-based compensation: 4,804,576 and 5,629,306 for the three months ended March 31, 2012 and 2011, respectively 58 (8) 66      
Stock-based compensation expense 44 44        
Net excess tax benefits from stock-based compensation 120 120        
Cat Japan share redemption [1] 8     31   (23)
Balance at Mar. 31, 2011 12,672 4,044 (10,331) 22,640 (3,724) 43
Balance at Dec. 31, 2011 12,929 4,273 (10,281) 25,219 (6,328) 46
Increase (Decrease) in Stockholders' Equity            
Profit of consolidated and affiliated companies 1,611     1,586   25
Foreign currency translation, net of tax 181       195 (14)
Pension and other postretirement benefits, net of tax 113       110 3
Derivative financial instruments, net of tax (28)       (28)  
Available-for-sale securities, net of tax 19       18 1
Distribution to noncontrolling interests (4)         (4)
Common shares issued from treasury stock for stock-based compensation: 4,804,576 and 5,629,306 for the three months ended March 31, 2012 and 2011, respectively 7 (110) 117      
Stock-based compensation expense 47 47        
Net excess tax benefits from stock-based compensation 141 141        
Cat Japan share redemption [1]       10   (10)
Balance at Mar. 31, 2012 $ 15,016 $ 4,351 $ (10,164) $ 26,815 $ (6,033) $ 47
[1] See Note 16 regarding the Cat Japan share redemption.