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Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investment income $ 6.2 $ 5.7 $ 16.6 $ 17.0
Provision for losses on receivables     8.7 12.5
Income Before Income Taxes 624.5 552.4 1,838.4 1,439.9
Income taxes 193.3 181.0 581.6 475.4
Net Income $ 431.2 $ 371.4 $ 1,256.8 $ 964.5
Net Income Per Share        
Basic $ 1.21 $ 1.05 $ 3.54 $ 2.72
Diluted $ 1.21 $ 1.04 $ 3.53 $ 2.71
Weighted Average Number of Common Shares Outstanding        
Basic 355.0 355.2 355.1 355.1
Diluted 355.9 356.3 356.1 356.2
Dividends declared per share $ 0.24 $ 0.22 $ 0.68 $ 0.64
Comprehensive Income $ 282.6 $ 109.3 $ 878.4 $ 757.2
Truck, Parts and Other        
Net sales and revenues 4,546.2 4,622.5 13,880.3 12,975.7
Cost of sales and revenues 3,851.3 4,006.3 11,822.7 11,321.2
Research and development 57.6 50.5 173.1 153.1
Selling, general and administrative 107.0 112.4 324.7 348.6
Interest and other expense, net 4.9 3.5 10.7 4.0
Costs and Expenses, Total 4,020.8 4,172.7 12,331.2 11,826.9
Income Before Income Taxes 525.4 449.8 1,549.1 1,148.8
Financial Services        
Interest and fees 110.9 118.0 332.9 345.6
Operating lease, rental and other revenues 190.1 187.9 546.6 556.6
Revenues 301.0 305.9 879.5 902.2
Interest and other borrowing expenses 29.2 32.6 87.9 102.9
Depreciation and other expense 152.5 147.3 438.8 440.0
Selling, general and administrative 24.0 24.3 71.4 72.7
Provision for losses on receivables 2.4 4.8 8.7 12.5
Costs and Expenses, Total 208.1 209.0 606.8 628.1
Income Before Income Taxes $ 92.9 $ 96.9 $ 272.7 $ 274.1