XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Profit (USD $)
In Millions, unless otherwise specified
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 [1] $ 378 [1] $ 278 [1]
[1] Profit attributable to Caterpillar Financial Services Corporation.