Consolidated Balance Sheets (USD $) In Millions	Jun. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 1,872.6	$ 2,040.8
Total Assets	16,301.0	14,234.1	[1]
STOCKHOLDERS' EQUITY
Preferred stock, no par value: Authorized 1.0 million shares, none issued			[1]
Common stock, $1 par value: Authorized 1.2 billion shares, issued 365.5 million shares	365.5	365.3	[1]
Additional paid-in capital	117.6	105.1	[1]
Retained earnings	5,191.5	4,846.1	[1]
Accumulated other comprehensive income	239.4	41.3	[1]
Total Stockholders' Equity	5,914.0	5,357.8	[1]
Liabilities and Equity, Total	16,301.0	14,234.1	[1]
Truck and Other
ASSETS
Cash and cash equivalents	1,800.4	1,982.0	[1]
Trade and other receivables, net	971.4	610.4	[1]
Marketable debt securities	1,053.0	450.5	[1]
Inventories, net	742.7	534.0	[1]
Other current assets	266.5	218.6	[1]
Total Truck and Other Current Assets	4,834.0	3,795.5	[1]
Equipment on operating leases, net	680.1	536.2	[1]
Property, plant and equipment, net	1,818.9	1,673.7	[1]
Other noncurrent assets, net	279.2	350.5	[1]
Total Assets	7,612.2	6,355.9	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,473.2	1,676.5	[1]
Current portion of long-term debt	24.4	23.5	[1]
Total Truck and Other Current Liabilities	2,497.6	1,700.0	[1]
Long-term debt	150.0	150.0	[1]
Residual value guarantees and deferred revenues	716.1	563.8	[1]
Other liabilities	339.3	370.3	[1]
Total Liabilities	3,703.0	2,784.1	[1]
Financial Services
ASSETS
Cash and cash equivalents	72.2	58.8	[1]
Finance and other receivables, net	6,526.6	6,070.9	[1]
Equipment on operating leases, net	1,741.3	1,483.1	[1]
Other assets	348.7	265.4	[1]
Total Assets	8,688.8	7,878.2	[1]
Current Liabilities
Accounts payable, accrued expenses and other	271.5	275.9	[1]
Commercial paper and bank loans	3,475.1	2,371.7	[1]
Term notes	2,233.5	2,730.8	[1]
Deferred taxes and other liabilities	703.9	713.8	[1]
Total Liabilities	$ 6,684.0	$ 6,092.2	[1]

[1] The December 31, 2010 consolidated balance sheet has been derived from audited financial statements.