Quarterly Results (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2016

Quarterly Financial Information Disclosure [Abstract]

Quarterly Results (Unaudited)

	QUARTER
	FIRST			SECOND			THIRD		FOURTH
	(millions except per share data)
2016
Truck, Parts and Other:
Net sales and revenues	$	4,010.6		$	4,115.8		$	3,953.2	$	3,767.0
Cost of sales and revenues		3,413.6			3,489.4			3,371.5		3,243.2
Research and development		59.6			60.8			59.2		67.6
European Commission charge		942.6			(109.6	)
Financial Services:
Revenues		289.4			297.4			296.2		303.7
Interest and other borrowing expenses		30.3			32.6			32.2		32.1
Depreciation and other expenses		150.9			156.4			162.6		165.3
Net (Loss) Income		(594.6	)		481.3			346.2		288.8
Adjusted Net Income *		348.0			371.7
Net (Loss) Income Per Share:
Basic	$	(1.69	)	$	1.37		$	.99	$	.82
Diluted		(1.69	)		1.37			.98		.82
Adjusted Diluted *		.99			1.06
2015
Truck, Parts and Other:
Net sales and revenues	$	4,548.0		$	4,786.1		$	4,546.2	$	4,062.5
Cost of sales and revenues		3,910.2			4,061.2			3,851.3		3,469.4
Research and development		56.2			59.3			57.6		66.7
Financial Services:
Revenues		284.7			293.8			301.0		292.8
Interest and other borrowing expenses		29.1			29.6			29.2		30.1
Depreciation and other expenses		140.4			145.9			152.5		144.9
Net Income		378.4			447.2			431.2		347.2
Net Income Per Share:
Basic	$	1.07		$	1.26		$	1.21	$	.98
Diluted		1.06			1.26			1.21		.98

* See Reconciliation of GAAP to Non-GAAP Financial Measures for 2016 on page 33.