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Caterpillar Inc. (CAT) | Analysis of Investments

Adjustment to Net Income (Loss): Mark to Market Available-for-sale Securities

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Caterpillar Inc., adjustment to Profit Attributable To Common Stockholders

USD $ in millions

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  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Profit attributable to common stockholders (as reported)
chart Add: Available-for-sale securities
chart Profit attributable to common stockholders (adjusted)

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Adjusted Ratios: Mark to Market Available-for-sale Securities (Summary)

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Caterpillar Inc., adjusted ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Net Profit Margin
chart Reported net profit margin % % % % %
chart Adjusted net profit margin % % % % %
  Return on Equity (ROE)
chart Reported ROE % % % % %
chart Adjusted ROE % % % % %
  Return on Assets (ROA)
chart Reported ROA % % % % %
chart Adjusted ROA % % % % %
Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Caterpillar Inc.'s adjusted net profit margin improved from 2009 to 2010 and from 2010 to 2011.
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Caterpillar Inc.'s adjusted ROE improved from 2009 to 2010 and from 2010 to 2011.
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Caterpillar Inc.'s adjusted ROA improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Net Profit Margin

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Profit attributable to common stockholders (USD $ in millions)
chart Sales and revenues (USD $ in millions)
   
chart Net profit margin1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted profit attributable to common stockholders (USD $ in millions)
chart Sales and revenues (USD $ in millions)
   
chart Adjusted net profit margin2 % % % % %

2011 Calculations

1 Net profit margin = 100 × Profit attributable to common stockholders ÷ Sales and revenues
= 100 × ÷ = %

2 Adjusted net profit margin = 100 × Adjusted profit attributable to common stockholders ÷ Sales and revenues
= 100 × ÷ = %

Ratio Description The company
Adjusted net profit margin An indicator of profitability, calculated as adjusted net income divided by revenue. Caterpillar Inc.'s adjusted net profit margin improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Equity (ROE)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Profit attributable to common stockholders (USD $ in millions)
chart Equity attributable to common stockholders (USD $ in millions)
   
chart ROE1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted profit attributable to common stockholders (USD $ in millions)
chart Equity attributable to common stockholders (USD $ in millions)
   
chart Adjusted ROE2 % % % % %

2011 Calculations

1 ROE = 100 × Profit attributable to common stockholders ÷ Equity attributable to common stockholders
= 100 × ÷ = %

2 Adjusted ROE = 100 × Adjusted profit attributable to common stockholders ÷ Equity attributable to common stockholders
= 100 × ÷ = %

Ratio Description The company
Adjusted ROE A profitability ratio calculated as adjusted net income divided by shareholders' equity. Caterpillar Inc.'s adjusted ROE improved from 2009 to 2010 and from 2010 to 2011.

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Adjusted Return On Assets (ROA)

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  As Reported
chart Profit attributable to common stockholders (USD $ in millions)
chart Total assets (USD $ in millions)
   
chart ROA1 % % % % %
  Adjusted: Mark to Market Available-for-sale Securities
chart Adjusted profit attributable to common stockholders (USD $ in millions)
chart Total assets (USD $ in millions)
   
chart Adjusted ROA2 % % % % %

2011 Calculations

1 ROA = 100 × Profit attributable to common stockholders ÷ Total assets
= 100 × ÷ = %

2 Adjusted ROA = 100 × Adjusted profit attributable to common stockholders ÷ Total assets
= 100 × ÷ = %

Ratio Description The company
Adjusted ROA A profitability ratio calculated as adjusted net income divided by total assets. Caterpillar Inc.'s adjusted ROA improved from 2009 to 2010 and from 2010 to 2011.

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May 23, 2012

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