XML 47 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equipment On Operating Leases (Tables)
12 Months Ended
Dec. 31, 2016
Leases, Operating [Abstract]  
Equipment on Operating Leases for Truck Parts and Other Segment and for Financial Services Segment

A summary of equipment on operating leases for Truck, Parts and Other and for the Financial Services segment is as follows:

 

   

         

  

  

    TRUCK, PARTS AND OTHER     FINANCIAL SERVICES  

At December 31,

  2016     2015     2016     2015  

Equipment on operating leases

  $ 1,282.3      $ 1,282.6      $ 3,640.6      $ 3,335.5   

Less allowance for depreciation

    (268.4     (290.4     (1,016.7     (954.7
 

 

 

   

 

 

   

 

 

   

 

 

 
  $ 1,013.9      $ 992.2      $ 2,623.9      $ 2,380.8   
 

 

 

   

 

 

   

 

 

   

 

 

 

Residual Value Obligation and Deferred Lease Revenue

These amounts are summarized below:

   

    

                TRUCK, PARTS AND OTHER  

At December 31,

              2016     2015  

Residual value guarantees

      $ 699.2      $ 691.4   

Deferred lease revenues

        373.4        356.0   
     

 

 

   

 

 

 
      $ 1,072.6      $ 1,047.4