Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2017

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2017		2016		2015
Net sales and revenues:
United States	$	10,530.1	$	9,221.3	$	11,408.3
Europe		5,354.6		4,903.3		4,515.9
Other		3,571.7		2,908.7		3,190.9
	$	19,456.4	$	17,033.3	$	19,115.1
Property, plant and equipment, net:
United States	$	1,238.1	$	1,187.0	$	1,140.5
The Netherlands		464.5		406.7		438.7
Other		761.8		666.3		597.2
	$	2,464.4	$	2,260.0	$	2,176.4
Equipment on operating leases, net:
United States	$	1,530.8	$	1,458.0	$	1,287.9
Germany		385.1		318.3		321.9
United Kingdom		343.1		309.7		321.3
Mexico		316.1		304.8		330.0
Other		1,566.9		1,247.0		1,111.9
	$	4,142.0	$	3,637.8	$	3,373.0

Segment Reporting Information by Segment

Business Segment Data		2017			2016			2015
Net sales and revenues:
Truck	$	15,543.7		$	13,652.7		$	15,568.6
Less intersegment		(768.9	)		(885.4	)		(786.1	)
External customers		14,774.8			12,767.3			14,782.5
Parts		3,380.2			3,052.9			3,104.7
Less intersegment		(53.2	)		(47.2	)		(44.6	)
External customers		3,327.0			3,005.7			3,060.1
Other		85.7			73.6			100.2
		18,187.5			15,846.6			17,942.8
Financial Services		1,268.9			1,186.7			1,172.3
	$	19,456.4		$	17,033.3		$	19,115.1
Income before income taxes:
Truck	$	1,296.9		$	1,125.8		$	1,440.3
Parts		614.2			543.8			555.6
Other*		(37.1	)		(873.3	)		(43.2	)
		1,874.0			796.3			1,952.7
Financial Services		264.0			306.5			362.6
Investment income		35.3			27.6			21.8
	$	2,173.3		$	1,130.4		$	2,337.1
Depreciation and amortization:
Truck	$	468.2		$	432.8		$	399.8
Parts		8.1			7.3			6.2
Other		18.1			15.8			14.9
		494.4			455.9			420.9
Financial Services		613.1			537.2			486.2
	$	1,107.5		$	993.1		$	907.1
Expenditures for long-lived assets:
Truck	$	769.7		$	735.6		$	660.0
Parts		23.4			16.9			24.9
Other		54.0			25.5			17.7
		847.1			778.0			702.6
Financial Services		1,008.0			1,214.4			1,044.4
	$	1,855.1		$	1,992.4		$	1,747.0
Segment assets:
Truck	$	5,159.7		$	4,429.4		$	4,472.3
Parts		950.7			805.1			793.3
Other		505.6			287.0			211.6
Cash and marketable securities		3,621.9			2,922.6			3,378.0
		10,237.9			8,444.1			8,855.2
Financial Services		13,202.3			12,194.8			12,254.6
	$	23,440.2		$	20,638.9		$	21,109.8

* Other includes the $833.0 European Commission charge in 2016.