Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 1,564.7	$ 1,737.6
Total Assets	20,326.8	20,618.8	[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 354.7 million and 355.2 million shares	354.7	355.2	[1]
Additional paid-in capital	130.2	156.7	[1]
Treasury stock, at cost - nil and .7 million shares		(42.7)	[1]
Retained earnings	7,164.0	6,863.8	[1]
Accumulated other comprehensive loss	(917.3)	(579.8)	[1]
Total Stockholders' Equity	6,731.6	6,753.2	[1]
Liabilities and Equity, Total	20,326.8	20,618.8	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,487.3	1,665.1	[1]
Trade and other receivables, net	1,304.5	1,047.1	[1]
Marketable debt securities	1,227.2	1,272.0	[1]
Inventories, net	865.7	925.7	[1]
Other current assets	340.8	290.5	[1]
Total Truck, Parts and Other Current Assets	5,225.5	5,200.4	[1]
Equipment on operating leases, net	850.5	934.5	[1]
Property, plant and equipment, net	2,157.0	2,313.3	[1]
Other noncurrent assets, net	255.8	253.3	[1]
Total Assets	8,488.8	8,701.5	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,501.0	2,297.2	[1]
Dividend payable		354.4	[1]
Total Truck, Parts and Other Current Liabilities	2,501.0	2,651.6	[1]
Residual value guarantees and deferred revenues	882.1	970.9	[1]
Other liabilities	729.3	718.8	[1]
Total Liabilities	4,112.4	4,341.3	[1]
Financial Services
ASSETS
Cash and cash equivalents	77.4	72.5	[1]
Finance and other receivables, net	8,972.6	9,042.6	[1]
Equipment on operating leases, net	2,267.2	2,306.0	[1]
Other assets	520.8	496.2	[1]
Total Assets	11,838.0	11,917.3	[1]
Current Liabilities
Accounts payable, accrued expenses and other	386.0	384.5	[1]
Commercial paper and bank loans	2,174.6	2,641.9	[1]
Term notes	6,000.0	5,588.7	[1]
Deferred taxes and other liabilities	922.2	909.2	[1]
Total Liabilities	$ 9,482.8	$ 9,524.3	[1]

[1] The December 31, 2014 consolidated balance sheet has been derived from audited financial statements.