1. Caterpillar Inc.
Prices at 15:19 on 29/07/2011
Bid €70.73 | Offer €70.73 | Change 0%
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Profit & Loss
Year Ended 31 December 2010 2009 2008 2007 2006
$ millions
Turnover 42588.0 32396.0 51324.0 44958.0 41517.0
Operating Profit 4877.0 1622.0 5601.0 6053.0 4921.0
Net Interest -1257.0 -1434.0 -1427.0 -1420.0 274.0
Profit Before Tax 3726.0 557.0 4538.0 4953.0 4861.0
Profit After Tax 2758.0 827.0 3585.0 3541.0 3537.0
Total Dividend n/a n/a n/a n/a n/a
Retained Profit / Loss n/a n/a n/a n/a n/a
Balance Sheet
Year Ended 31 December 2010 2009 2008 2007 2006
$ millions
Intangible Assets 3419.0 2734.0 2772.0 2438.0 2291.0
Tangible Assets 12539.0 12386.0 12524.0 9997.0 8851.0
Fixed Investments 164.0 105.0 94.0 598.0 562.0
Total Fixed Assets 32210.0 32821.0 36149.0 30655.0 27786.0
Stocks 9587.0 6360.0 8781.0 7204.0 6351.0
Debtors n/a n/a n/a n/a n/a
Cash at Bank and in Hand 3592.0 4867.0 2736.0 1122.0 530.0
Total Assets 64020.0 60038.0 67782.0 56132.0 51449.0
Creditors Amount Within 1 year 14039.0 9191.0 13368.0 11645.0 10206.0
Creditors Amount After 1 year 10238.0 9916.0 12165.0 7175.0 7088.0
Total Liabilities 52695.0 50738.0 61068.0 47249.0 44590.0
Net Assets 11325.0 9300.0 6714.0 8883.0 6859.0
Net Current Assets n/a n/a n/a n/a n/a
Called Up Share Capital 3888.0 3439.0 3057.0 2744.0 2465.0
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 10987.0 9065.0 -16796.0 -11259.0 -10199.0
Profit and Loss Account -4051.0 -3764.0 19826.0 17398.0 14593.0
Shareholders Funds 10824.0 8740.0 6087.0 8883.0 6859.0

2. Minority Interests 501.0 560.0 630.0 n/a n/a
Key Figures
Year Ended 31 December 2010 2009 2008 2007 2006
Earings Per Share Basic USD 4.28 1.45 5.83 5.55 5.37
Earings Per Share Diluted USD 4.15 1.43 5.66 5.37 5.17
Earings Per Share Adjusted USD 4.28 1.45 5.83 5.55 5.37
Earnings Per Share Growth (%) 195 -75 5 3 28
Total Dividend USD 1.74 1.68 1.62 1.38 1.15
Operating Margin (%) 11 5 11 13 12
ROCE (%) 14 5 15 18 14
Dividend Cover 2.46 0.86 3.60 4.02 4.67
Dividend Yield 2.50 4.20 4.50 3.80 3.70
Price / Earnings Ratio 23.30 38.70 8.80 9.20 8.30
Dividend Per Share Growth (%) 4 4 17 20 20