Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 1,648.4	$ 1,750.1
Total Assets	21,026.1	20,725.5	[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 354.8 and 354.3 million shares	354.8	354.3	[1]
Additional paid-in capital	138.2	106.2	[1]
Treasury stock, at cost - .6 million shares and nil shares	(34.1)
Retained earnings	6,902.4	6,165.1	[1]
Accumulated other comprehensive (loss) income	(198.6)	8.7	[1]
Total Stockholders' Equity	7,162.7	6,634.3	[1]
Liabilities and Equity, Total	21,026.1	20,725.5	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,540.0	1,657.7	[1]
Trade and other receivables, net	1,313.4	1,019.6	[1]
Marketable debt securities	1,320.6	1,267.5	[1]
Inventories, net	988.1	813.6	[1]
Other current assets	308.3	308.1	[1]
Total Truck, Parts and Other Current Assets	5,470.4	5,066.5	[1]
Equipment on operating leases, net	937.8	1,038.3	[1]
Property, plant and equipment, net	2,383.6	2,513.3	[1]
Other noncurrent assets, net	466.6	477.3	[1]
Total Assets	9,258.4	9,095.4	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,598.1	2,155.0	[1]
Dividend payable		318.8	[1]
Current portion of long-term debt		150.0	[1]
Total Truck, Parts and Other Current Liabilities	2,598.1	2,623.8	[1]
Residual value guarantees and deferred revenues	982.8	1,093.8	[1]
Other liabilities	772.8	734.4	[1]
Total Liabilities	4,353.7	4,452.0	[1]
Financial Services
ASSETS
Cash and cash equivalents	108.4	92.4	[1]
Finance and other receivables, net	8,852.6	8,812.1	[1]
Equipment on operating leases, net	2,318.2	2,290.1	[1]
Other assets	488.5	435.5	[1]
Total Assets	11,767.7	11,630.1	[1]
Current Liabilities
Accounts payable, accrued expenses and other	380.0	391.7	[1]
Commercial paper and bank loans	2,925.8	2,508.9	[1]
Term notes	5,292.4	5,765.3	[1]
Deferred taxes and other liabilities	911.5	973.3	[1]
Total Liabilities	$ 9,509.7	$ 9,639.2	[1]

[1] The December 31, 2013 consolidated balance sheet has been derived from audited financial statements.