XML 41 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Segment Information
Supplemental segment data and reconciliations to consolidated external reporting for the three months ended June 30 was as follows:
(Millions of dollars)


 
2019
External
Revenues
 
Profit
before
income
taxes
 
Interest
Expense
 
Depreciation
on equipment
leased to
others
 
Provision
for
credit
losses
 
Assets at
June 30,
2019
 
Capital
expenditures
North America
$
414

 
$
131

 
$
99

 
$
146

 
$
2

 
$
15,990

 
$
388

EAME
73

 
22

 
13

 
17

 
(2
)
 
4,917

 
18

Asia/Pacific
105

 
52

 
29

 
3

 
5

 
4,737

 
4

Latin America
62

 
3

 
25

 
5

 
13

 
3,040

 
17

Caterpillar Power Finance
26

 
(33
)
 
11

 
1

 
42

 
1,856

 

Mining
70

 
7

 
14

 
32

 
11

 
2,393

 
26

Total Segments
750

 
182

 
191

 
204

 
71

 
32,933

 
453

Unallocated
15

 
(83
)
 
65

 

 

 
2,140

 
6

Timing
(8
)
 
(4
)
 

 

 

 
22

 

Methodology

 
46

 
(56
)
 

 

 
(201
)
 

Inter-segment Eliminations (1)

 

 

 

 

 
(329
)
 

Total
$
757

 
$
141

 
$
200

 
$
204

 
$
71

 
$
34,565

 
$
459

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
External
Revenues
 
Profit
before
income
taxes
 
Interest
Expense
 
Depreciation
on equipment
leased to
others
 
Provision
for
credit
losses
 
Assets at
December 31,
2018
 
Capital
expenditures
North America
$
378

 
$
105

 
$
91

 
$
144

 
$
8

 
$
15,632

 
$
456

EAME
71

 
5

 
13

 
19

 
13

 
4,862

 
22

Asia/Pacific
95

 
44

 
30

 
4

 
(1
)
 
4,639

 
3

Latin America
63

 
(20
)
 
25

 
8

 
36

 
2,972

 
19

Caterpillar Power Finance
31

 
(36
)
 
15

 

 
46

 
2,259

 

Mining
70

 
11

 
15

 
33

 
2

 
2,234

 
31

Total Segments
708

 
109

 
189

 
208

 
104

 
32,598

 
531

Unallocated
23

 
(65
)
 
62

 
1

 

 
1,957

 
2

Timing
(8
)
 
9

 

 

 

 
55

 

Methodology

 
47

 
(61
)
 

 

 
(159
)
 

Inter-segment Eliminations (1)

 

 

 

 

 
(270
)
 

Total
$
723

 
$
100

 
$
190

 
$
209

 
$
104

 
$
34,181

 
$
533

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 (1) Elimination is primarily related to intercompany loans.

Supplemental segment data and reconciliations to consolidated external reporting for the six months ended June 30 was as follows:
(Millions of dollars)


 
2019
External
Revenues
 
Profit
before
income
taxes
 
Interest
Expense
 
Depreciation
on equipment
leased to
others
 
Provision
for
credit
losses
 
Assets at
June 30,
2019
 
Capital
expenditures
North America
$
815

 
$
247

 
$
196

 
$
290

 
$
9

 
$
15,990

 
$
567

EAME
145

 
46

 
27

 
34

 
(3
)
 
4,917

 
41

Asia/Pacific
199

 
94

 
59

 
6

 
8

 
4,737

 
10

Latin America
122

 
6

 
48

 
11

 
29

 
3,040

 
19

Caterpillar Power Finance
55

 
(49
)
 
24

 
1

 
68

 
1,856

 

Mining
139

 
19

 
28

 
64

 
13

 
2,393

 
59

Total Segments
1,475

 
363

 
382

 
406

 
124

 
32,933

 
696

Unallocated
34

 
(166
)
 
129

 

 

 
2,140

 
9

Timing
(16
)
 
(9
)
 

 

 

 
22

 

Methodology

 
95

 
(110
)
 

 

 
(201
)
 

Inter-segment Eliminations (1)

 

 

 

 

 
(329
)
 

Total
$
1,493

 
$
283

 
$
401

 
$
406

 
$
124

 
$
34,565

 
$
705

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
External
Revenues
 
Profit
before
income
taxes
 
Interest
Expense
 
Depreciation
on equipment
leased to
others
 
Provision
for
credit
losses
 
Assets at
December 31,
2018
 
Capital
expenditures
North America
$
739

 
$
200

 
$
173

 
$
279

 
$
25

 
$
15,632

 
$
666

EAME
139

 
12

 
23

 
39

 
24

 
4,862

 
36

Asia/Pacific
177

 
84

 
55

 
10

 
(5
)
 
4,639

 
7

Latin America
132

 
(16
)
 
54

 
15

 
48

 
2,972

 
27

Caterpillar Power Finance
65

 
(39
)
 
27

 
1

 
64

 
2,259

 

Mining
132

 
16

 
30

 
63

 
8

 
2,234

 
64

Total Segments
1,384

 
257

 
362

 
407

 
164

 
32,598

 
800

Unallocated
45

 
(132
)
 
120

 
1

 

 
1,957

 
94

Timing
(16
)
 
6

 

 

 
7

 
55

 

Methodology

 
93

 
(118
)
 

 

 
(159
)
 

Inter-segment Eliminations (1)

 

 

 

 

 
(270
)
 

Total
$
1,413

 
$
224

 
$
364

 
$
408

 
$
171

 
$
34,181

 
$
894

 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Elimination is primarily related to intercompany loans.