CATERPILLAR INC Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
CATERPILLAR INC (CAT) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of -$49.00 million for the 3-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives › Interest Rate Fair Value Hedges
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2013-08-02
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2013-06-30 was -$49.00M, a 916.67% decline year-over-year.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2013-03-31 was -$29.00M.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2012-09-30 was $7.00M, a 90.00% decline year-over-year.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2012-06-30 was $6.00M.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2012 was -$20.00M, a 152.63% decline from fiscal 2011.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2011 was $38.00M, a 64.49% decline from fiscal 2010.
- CATERPILLAR INC increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2010 was $107.00M.
| Period end | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 3 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 6 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 9 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2013-06-30 | -$49.00M 10-Q · filed 2013-08-02 | -$78.00M 10-Q · filed 2013-08-02 | ||
| 2013-03-31 | -$29.00M 10-Q · filed 2013-05-02 | |||
| 2012-12-31 | -$20.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $7.00M 10-Q · filed 2012-11-02 | $4.00M 10-Q · filed 2012-11-02 | ||
| 2012-06-30 | $6.00M 10-Q · filed 2013-08-02 | -$3.00M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | -$9.00M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $38.00M 10-K · filed 2013-02-19 | |||
| 2011-09-30 | $70.00M 10-Q · filed 2012-11-02 | $58.00M 10-Q · filed 2012-11-02 | ||
| 2010-12-31 | $107.00M 10-K · filed 2013-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |