XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Segment Reporting Information by Segment

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30

 

 

September 30

 

 

 

 

2017

 

 

 

2016

 

 

 

2017

 

 

 

2016

 

Net sales and revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

 

$

4,065.6

 

 

$

3,429.0

 

 

$

11,131.8

 

 

$

10,499.4

 

Less intersegment

 

 

(198.2

)

 

 

(258.3

)

 

 

(580.7

)

 

 

(717.0

)

External customers

 

 

3,867.4

 

 

 

3,170.7

 

 

 

10,551.1

 

 

 

9,782.4

 

Parts

 

 

854.4

 

 

 

777.2

 

 

 

2,488.7

 

 

 

2,276.0

 

Less intersegment

 

 

(14.4

)

 

 

(12.4

)

 

 

(38.9

)

 

 

(35.3

)

External customers

 

 

840.0

 

 

 

764.8

 

 

 

2,449.8

 

 

 

2,240.7

 

Other

 

 

24.1

 

 

 

17.7

 

 

 

64.2

 

 

 

56.5

 

 

 

 

4,731.5

 

 

 

3,953.2

 

 

 

13,065.1

 

 

 

12,079.6

 

Financial Services

 

 

328.2

 

 

 

296.2

 

 

 

936.7

 

 

 

883.0

 

 

 

$

5,059.7

 

 

$

4,249.4

 

 

$

14,001.8

 

 

$

12,962.6

 

Income (loss) before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

 

$

357.4

 

 

$

284.9

 

 

$

922.8

 

 

$

918.4

 

Parts

 

 

152.9

 

 

 

138.3

 

 

 

457.0

 

 

 

406.3

 

Other*

 

 

(8.7

)

 

 

(7.8

)

 

 

(28.1

)

 

 

(862.4

)

 

 

 

501.6

 

 

 

415.4

 

 

 

1,351.7

 

 

 

462.3

 

Financial Services

 

 

71.2

 

 

 

71.0

 

 

 

191.5

 

 

 

228.6

 

Investment income

 

 

9.0

 

 

 

8.5

 

 

 

25.8

 

 

 

20.6

 

 

 

$

581.8

 

 

$

494.9

 

 

$

1,569.0

 

 

$

711.5

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

 

$

122.4

 

 

$

107.6

 

 

$

340.5

 

 

$

329.5

 

Parts

 

 

2.4

 

 

 

1.9

 

 

 

6.3

 

 

 

5.4

 

Other

 

 

5.7

 

 

 

3.9

 

 

 

13.7

 

 

 

11.7

 

 

 

 

130.5

 

 

 

113.4

 

 

 

360.5

 

 

 

346.6

 

Financial Services

 

 

155.6

 

 

 

136.8

 

 

 

453.8

 

 

 

399.0

 

 

 

$

286.1

 

 

$

250.2

 

 

$

814.3

 

 

$

745.6

 

 

*

Other includes the $833.0 European Commission charge in the first half of 2016 (see Note L).