Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 1,787.9	$ 2,016.4
Total Assets	20,968.9	21,109.8	[1]
STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued	0.0	0.0	[1]
Common stock, $1 par value - authorized 1.2 billion shares, issued 351.7 million and 351.3 million shares	351.7	351.3	[1]
Additional paid-in capital	92.8	69.3	[1]
Treasury stock, at cost - 1.1 million and nil shares	(56.3)	0.0	[1]
Retained earnings	7,516.7	7,536.8	[1]
Accumulated other comprehensive loss	(926.7)	(1,017.0)	[1]
Total Stockholders' Equity	6,978.2	6,940.4	[1]
Liabilities and Equity, Total	20,968.9	21,109.8	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,722.3	1,929.9	[1]
Trade and other receivables, net	1,025.9	879.0	[1]
Marketable debt securities	1,078.9	1,448.1	[1]
Inventories, net	824.1	796.5	[1]
Other current assets	218.3	245.7	[1]
Total Truck, Parts and Other Current Assets	4,869.5	5,299.2	[1]
Equipment on operating leases, net	1,059.7	992.2	[1]
Property, plant and equipment, net	2,251.3	2,176.4	[1]
Other noncurrent assets, net	414.9	387.4	[1]
Total Assets	8,595.4	8,855.2	[1]
Liabilities
Accounts payable, accrued expenses and other	2,295.9	2,071.7	[1]
Dividend payable	0.0	492.6	[1]
Total Truck, Parts and Other Current Liabilities	2,295.9	2,564.3	[1]
Residual value guarantees and deferred revenues	1,120.6	1,047.4	[1]
Other liabilities	737.4	720.2	[1]
Total Liabilities	4,153.9	4,331.9	[1]
Financial Services
ASSETS
Cash and cash equivalents	65.6	86.5	[1]
Finance and other receivables, net	9,078.3	9,303.6	[1]
Equipment on operating leases, net	2,608.9	2,380.8	[1]
Other assets	620.7	483.7	[1]
Total Assets	12,373.5	12,254.6	[1]
Liabilities
Accounts payable, accrued expenses and other	374.9	356.9	[1]
Commercial paper and bank loans	2,516.0	2,796.5	[1]
Term notes	6,014.3	5,795.0	[1]
Deferred taxes and other liabilities	931.6	889.1	[1]
Total Liabilities	$ 9,836.8	$ 9,837.5	[1]

[1] The December 31, 2015 consolidated balance sheet has been derived from audited financial statements.