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Consolidated Statements of Comprehensive Income (Loss)
€ in Millions, shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
$ / shares
shares
Mar. 31, 2016
USD ($)
$ / shares
shares
Mar. 31, 2016
EUR (€)
shares
Investment income $ 8.1 $ 5.7  
Provision for losses on receivables 5.9 3.4  
European Commission charge 0.0 942.6  
Income (loss) before income taxes 448.2 (429.6)  
Income taxes 137.9 165.0  
Net Income (Loss) $ 310.3 $ (594.6)  
Net Income (Loss) Per Share      
Basic | $ / shares $ 0.88 $ (1.69)  
Diluted | $ / shares $ 0.88 $ (1.69)  
Weighted Average Number of Common Shares Outstanding      
Basic | shares 351.6 351.3 351.3
Diluted | shares 352.7 351.3 351.3
Dividends declared per share | $ / shares $ 0.24 $ 0.24  
Comprehensive Income (Loss) $ 380.4 $ (466.8)  
Truck, Parts and Other      
Net sales and revenues 3,935.7 4,010.6  
Cost of sales and revenues 3,382.2 3,413.6  
Research and development 61.0 59.6  
Selling, general and administrative 111.3 110.3  
European Commission charge 0.0 942.6 € 850.0
Interest and other (income) expense, net (1.6) 0.1  
Costs and Expenses, Total 3,552.9 4,526.2  
Income (loss) before income taxes 382.8 (515.6)  
Financial Services      
Interest and fees 102.2 107.4  
Operating lease, rental and other revenues 200.0 182.0  
Revenues 302.2 289.4  
Interest and other borrowing expenses 34.1 30.3  
Depreciation and other expenses 179.7 150.9  
Selling, general and administrative 25.2 24.5  
Provision for losses on receivables 5.9 3.4  
Costs and Expenses, Total 244.9 209.1  
Income (loss) before income taxes $ 57.3 $ 80.3