XML 127 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results (Unaudited) (Detail)
$ / shares in Units, € in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
$ / shares
Mar. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2015
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Quarterly Financial Information [Line Items]                          
Net (Loss) Income $ 288.8 $ 346.2 $ 481.3 $ (594.6) $ 347.2 $ 431.2 $ 447.2 $ 378.4     $ 521.7 $ 1,604.0 $ 1,358.8
Adjusted Net Income [1]     $ 371.7 $ 348.0                  
Net (Loss) Income Per Share:                          
Basic | $ / shares $ 0.82 $ 0.99 $ 1.37 $ (1.69) $ 0.98 $ 1.21 $ 1.26 $ 1.07     $ 1.49 $ 4.52 $ 3.83
Diluted | $ / shares $ 0.82 $ 0.98 1.37 (1.69) $ 0.98 $ 1.21 $ 1.26 $ 1.06     $ 1.48 $ 4.51 $ 3.82
Adjusted Diluted | $ / shares [1]     $ 1.06 $ 0.99                  
Truck, Parts and Other                          
Quarterly Financial Information [Line Items]                          
Net sales and revenues $ 3,767.0 $ 3,953.2 $ 4,115.8 $ 4,010.6 $ 4,062.5 $ 4,546.2 $ 4,786.1 $ 4,548.0     $ 15,846.6 $ 17,942.8 $ 17,792.8
Cost of sales and revenues 3,243.2 3,371.5 3,489.4 3,413.6 3,469.4 3,851.3 4,061.2 3,910.2     13,517.7 15,292.1 15,481.6
Research and development 67.6 59.2 60.8 59.6 66.7 57.6 59.3 56.2     247.2 239.8 215.6
European Commission charge     (109.6) 942.6         $ 833.0 € 752.7 833.0 0.0 0.0
Financial Services                          
Quarterly Financial Information [Line Items]                          
Revenues 303.7 296.2 297.4 289.4 292.8 301.0 293.8 284.7     1,186.7 1,172.3 1,204.2
Interest and other borrowing expenses 32.1 32.2 32.6 30.3 30.1 29.2 29.6 29.1     127.2 118.0 133.7
Depreciation and other expenses $ 165.3 $ 162.6 $ 156.4 $ 150.9 $ 144.9 $ 152.5 $ 145.9 $ 140.4     $ 635.2 $ 583.7 $ 588.5
[1] See Reconciliation of GAAP to Non-GAAP Financial Measures for 2016 on page 33.