Caterpillar 2015 Annual Report Download - page 53

Download and view the complete annual report

Please find page 53 of the 2015 Caterpillar annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 72

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72

53
2015 YEAR IN REVIEW
BUSINESS REVIEW
PERFORMANCE
FINANCIAL PERFORMANCE
CONSOLIDATED SALES AND REVENUES
($ IN MILLIONS)
$60,138 $65,875
$55,656 $55,184
$47,011
2011 2012 2013 2014 2015
CAPITAL EXPENDITURES
(EXCLUDES EQUIPMENT LEASED TO OTHERS)
($ IN MILLIONS)
$2,515
$3,350
$2,522
$1, 5 39 $1,388
2011 2012 2013 2014 2015
PROFIT PER SHARE
(DILUTED)
$ 7.4 0
$8.48
$5.75 $5.88
$3.50
2011 2012 2013 2014 2015
OPERATING PROFIT
($ IN MILLIONS)
$ 7,1 5 3
$8,573
$5,628 $5,328
$3,256
2011 2012 2013 2014 2015
RESEARCH AND DEVELOPMENT
($ IN MILLIONS)
$2,297 $2,466
$2,046 $ 2 ,13 5 $ 2 ,16 5
2011 2012 2013 2014 2015
DIVIDENDS DECLARED
(PER SHARE)
$1.82 $2.02 $2.32 $2.70
$3.01
2011 2012 2013 2014 2015
CONSOLIDATED SALES AND REVENUES
BY SEGMENT
($ IN MILLIONS)
• Energy & Transportation / $17,938
• Construction Industries / $16,568
• Resource Industries / $7,551
• Financial Products / $3,078
• All Other / $1,876
$47.0B
2015 EXPORTS FROM
U.S. BY REGION
($ IN MILLIONS)
• EAME / $4,897
• Asia-Pacific / $3,538
• Latin America / $2,668
• Canada / $1,878
$13.0B
While sales and revenues remained under pressure from weak commodity prices and slowing economic growth in developing
countries, our financial performance was helped through cost management, restructuring actions and operational execution.
Our product quality remained at high levels; we gained market position for machines for the fifth year in a row; inventory levels
declined and our safety levels continued to be world class. We stayed focused in the right areas by delivering solid cash flow,
maintaining a strong balance sheet and credit rating and increasing the dividend.