CATERPILLAR INC | 2013 | FY | 3


 
 
December 31,
(Millions of dollars)
 
2013
 
2012
 
2011
Machinery and Power Systems:
 
 

 
 

 
 

Notes—Floating Rate (Three-month USD LIBOR plus 0.17%) due 2013
 
$

 
$

 
$
750

Notes—1.375% due 2014
 

 
750

 
750

Notes—5.700% due 2016
 
506

 
508

 
510

Notes—3.900% due 2021
 
1,246

 
1,245

 
1,245

Notes—5.200% due 2041
 
757

 
757

 
1,247

Debentures—7.000% due 2013
 

 

 
350

Debentures—0.950% due 2015
 
500

 
500

 

Debentures—1.500% due 2017
 
500

 
499

 

Debentures—7.900% due 2018
 
899

 
899

 
899

Debentures—9.375% due 2021
 
120

 
120

 
120

Debentures—2.600% due 2022
 
498

 
498

 

Debentures—8.000% due 2023
 
82

 
82

 
82

Debentures—6.625% due 2028
 
193

 
193

 
299

Debentures—7.300% due 2031
 
241

 
241

 
349

Debentures—5.300% due 2035 1
 
209

 
208

 
206

Debentures—6.050% due 2036
 
459

 
459

 
748

Debentures—8.250% due 2038
 
65

 
65

 
248

Debentures—6.950% due 2042
 
160

 
160

 
250

Debentures—3.803% due 2042 2
 
1,168

 
1,149

 

Debentures—7.375% due 2097
 
244

 
244

 
297

Capital lease obligations
 
97

 
73

 
46

Other
 
55

 
16

 
19

Total Machinery and Power Systems
 
7,999

 
8,666

 
8,415

Financial Products:
 
 

 
 

 
 

Medium-term notes
 
17,856

 
18,036

 
15,701

Other
 
864

 
1,050

 
828

Total Financial Products
 
18,720

 
19,086

 
16,529

Total long-term debt due after one year
 
$
26,719

 
$
27,752

 
$
24,944


1 
Debentures due in 2035 have a face value of $307 million and an effective yield to maturity of 8.69%.
2 
Debentures due in 2042 have a face value of $1,722 million and an effective yield to maturity of 6.33%.
 
 
 
 
 


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