XML 37 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Stockholder's Equity (USD $)
In Millions
Total
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Accumulated other comprehensive income/(loss) [Member]
Noncontrolling interests [Member]
Balance at Dec. 31, 2010 $ 3,781 $ 745 $ 2 $ 2,734 $ 217 $ 83
Profit of consolidated companies 198     190   8
Dividend paid to Cat Inc. (300)     (300)    
Foreign currency translation, net of tax 251       249 2
Derivative financial instruments, net of tax 8       8  
Balance at Jun. 30, 2011 3,938 745 2 2,624 474 93
Balance at Dec. 31, 2011 3,470 745 2 2,512 116 95
Profit of consolidated companies 229     224   5
Dividend paid to Cat Inc. (250)     (250)    
Foreign currency translation, net of tax (61)       (61)   
Derivative financial instruments, net of tax 0       0  
Balance at Jun. 30, 2012 $ 3,388 $ 745 $ 2 $ 2,486 $ 55 $ 100