Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 2,364.7	$ 1,915.7
Equipment on operating leases, net	4,142.0	3,637.8
Property, plant and equipment, net	2,464.4	2,260.0
Total Assets	23,440.2	20,638.9
STOCKHOLDERS’ EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued	0.0	0.0
Common stock, $1 par value - authorized 1.2 billion shares; issued 351.8 million and 350.7 million shares	351.8	350.7
Additional paid-in capital	123.2	70.1
Retained earnings	8,369.1	7,484.9
Accumulated other comprehensive loss	(793.6)	(1,128.1)
Total Stockholders’ Equity	8,050.5	6,777.6
Liabilities and Equity, Total	23,440.2	20,638.9
Truck, Parts and Other
ASSETS
Cash and cash equivalents	2,254.8	1,781.7
Trade and other receivables, net	1,127.9	862.2
Marketable debt securities	1,367.1	1,140.9
Inventories, net	928.4	727.8
Other current assets	404.4	225.6
Total Truck, Parts and Other Current Assets	6,082.6	4,738.2
Equipment on operating leases, net	1,265.7	1,013.9
Property, plant and equipment, net	2,464.4	2,260.0
Other noncurrent assets, net	425.2	432.0
Total Assets	10,237.9	8,444.1
Liabilities
Accounts payable, accrued expenses and other	2,569.5	2,034.1
Dividend payable	422.1	210.4
Total Truck, Parts and Other Current Liabilities	2,991.6	2,244.5
Residual value guarantees and deferred revenues	1,339.0	1,072.6
Other liabilities	939.8	739.1
Total Liabilities	5,270.4	4,056.2
Financial Services
ASSETS
Cash and cash equivalents	109.9	134.0
Finance and other receivables, net	9,697.1	8,837.4
Equipment on operating leases, net	2,876.3	2,623.9
Other assets	519.0	599.5
Total Assets	13,202.3	12,194.8
Liabilities
Accounts payable, accrued expenses and other	466.2	395.0
Commercial paper and bank loans	2,933.9	2,447.5
Term notes	5,945.5	6,027.7
Deferred taxes and other liabilities	773.7	934.9
Total Liabilities	$ 10,119.3	$ 9,805.1