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CATERPILLAR INC (CAT) Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31)

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CATERPILLAR INC Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31)

CATERPILLAR INC (CAT) reported Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) of -$5.00 million for the 3-month period ending 2012-06-30, per its 10-Q filed 2012-08-06.

Discontinued › Notes › Derivative Instruments and Hedging Activities

us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge · last filed 2012-08-06

  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for the quarter ending 2012-06-30 was -$5.00M.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for the quarter ending 2012-03-31 was $15.00M, a 71.70% decline year-over-year.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for the quarter ending 2011-09-30 was -$77.00M.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for the quarter ending 2011-06-30 was -$40.00M.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for fiscal 2011 was -$43.00M.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for fiscal 2010 was -$98.00M, a 144.75% decline from fiscal 2009.
  • CATERPILLAR INC increase (decrease) in fair value of hedged item in interest rate fair value hedge (deprecated 2012-01-31) for fiscal 2009 was $219.00M.
Period endIncrease (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) 3 monthIncrease (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) 6 monthIncrease (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) 9 monthIncrease (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge (Deprecated 2012-01-31) 12 month
2012-06-30-$5.00M
10-Q · filed 2012-08-06
$10.00M
10-Q · filed 2012-08-06
2012-03-31$15.00M
10-Q · filed 2012-05-07
2011-12-31-$43.00M
10-K · filed 2012-02-21
2011-09-30-$77.00M
10-Q · filed 2011-11-04
-$64.00M
10-Q · filed 2011-11-04
2011-06-30-$40.00M
10-Q · filed 2012-08-06
$13.00M
10-Q · filed 2012-08-06
2011-03-31$53.00M
10-Q · filed 2012-05-07
2010-12-31-$98.00M
10-K · filed 2012-02-21
2010-09-30-$61.00M
10-Q · filed 2011-11-04
-$195.00M
10-Q · filed 2011-11-04
2010-06-30-$82.00M
10-Q · filed 2011-08-04
-$134.00M
10-Q · filed 2011-08-04
2010-03-31-$52.00M
10-Q · filed 2011-05-09
2009-12-31$219.00M
10-K · filed 2012-02-21
2009-09-30-$75.00M
10-Q · filed 2010-11-04
$159.00M
10-Q · filed 2010-11-04
2009-06-30$155.00M
10-Q/A · filed 2010-08-26
$234.00M
10-Q/A · filed 2010-08-26

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