2012 IW US 500 Company Profile

Caterpillar Inc. CAT NYS
Machinery
Peoria, Illinois
2012 IW US 500 Rank:
Current Rank : 21
Prior Rank : 26
Executive 1 : Douglas R. Oberhelman, Chairman, Vice-Chairman, Chief Executive Officer
Executive 2 : David L. Calhoun, Director
21 of 500
2011 Revenue (US$ Millions)$60,138
2010 Revenue (US$ Millions)$42,588
Revenue Growth (%)41.21%
Net Income (US$ Millions)$4,928
Common Shares Outstanding (Millions)647.53
Earnings Per Share (US$)$7.40
Earnings Per Share Growth (%)78.31%
Price To Earnings Ratio15.11
Total Equity (US$ Millions)$12,883
Profit Growth (%)82.52%
Profit Margin (%)8.19%
Return On Equity (%)45.53%
Long Term Debt (US$ Millions)$24,944
Debt To Equity Ratio (%)1.94%
Market Capitalization (US$ Millions)$58,667
Total Assets (US$ Millions)$81,446
Return on Assets (%)7.7%
Current Assets (US$ Millions)$38,128
Inventories (US$ Millions)$14,544
Current Liabilities (US$ Millions)$28,561
Cost of Goods Sold (US$ Millions)$43,578
Asset Turnover0.74
Inventory Turnover3.61

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