Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 2,313.3	$ 1,915.7
Total Assets	23,103.9	20,638.9	[1]
STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued	0.0	0.0	[1]
Common stock, $1 par value - authorized 1.2 billion shares, issued 351.5 and 350.7 million shares	351.5	350.7	[1]
Additional paid-in capital	109.6	70.1	[1]
Retained earnings	8,290.7	7,484.9	[1]
Accumulated other comprehensive loss	(816.2)	(1,128.1)	[1]
Total Stockholders' Equity	7,935.6	6,777.6	[1]
Liabilities and Equity, Total	23,103.9	20,638.9	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	2,205.3	1,781.7	[1]
Trade and other receivables, net	1,323.8	862.2	[1]
Marketable debt securities	1,216.0	1,140.9	[1]
Inventories, net	983.0	727.8	[1]
Other current assets	252.4	225.6	[1]
Total Truck, Parts and Other Current Assets	5,980.5	4,738.2	[1]
Equipment on operating leases, net	1,248.8	1,013.9	[1]
Property, plant and equipment, net	2,389.1	2,260.0	[1]
Other noncurrent assets, net	423.8	432.0	[1]
Total Assets	10,042.2	8,444.1	[1]
Liabilities
Accounts payable, accrued expenses and other	2,760.1	2,034.1	[1]
Dividend payable	0.0	210.4	[1]
Total Truck, Parts and Other Current Liabilities	2,760.1	2,244.5	[1]
Residual value guarantees and deferred revenues	1,319.3	1,072.6	[1]
Other liabilities	805.3	739.1	[1]
Total Liabilities	4,884.7	4,056.2	[1]
Financial Services
ASSETS
Cash and cash equivalents	108.0	134.0	[1]
Finance and other receivables, net	9,548.7	8,837.4	[1]
Equipment on operating leases, net	2,835.8	2,623.9	[1]
Other assets	569.2	599.5	[1]
Total Assets	13,061.7	12,194.8	[1]
Liabilities
Accounts payable, accrued expenses and other	473.8	395.0	[1]
Commercial paper and bank loans	2,865.1	2,447.5	[1]
Term notes	5,966.9	6,027.7	[1]
Deferred taxes and other liabilities	977.8	934.9	[1]
Total Liabilities	$ 10,283.6	$ 9,805.1	[1]

[1] The December 31, 2016 consolidated balance sheet has been derived from audited financial statements.