Consolidated Balance Sheets - USD ($) $ in Millions		Mar. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents		$ 2,504.1	$ 2,364.7
Total Assets		23,781.7	23,440.2	[1]
Liabilities
Term notes		280.5
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 352.1 and 351.8 million shares		352.1	351.8	[1]
Additional paid-in capital		140.1	123.2	[1]
Treasury stock, at cost - .3 million and nil shares		16.7
Retained earnings		8,810.1	8,369.1	[1]
Accumulated other comprehensive loss		(718.3)	(793.6)	[1]
Total Stockholders' Equity		8,567.3	8,050.5	[1]
Liabilities and Equity, Total		23,781.7	23,440.2	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		2,425.5	2,254.8	[1]
Trade and other receivables, net		1,468.8	1,127.9	[1]
Marketable debt securities		1,046.5	1,367.1	[1]
Inventories, net		1,068.3	928.4	[1]
Other current assets		396.6	404.4	[1]
Total Truck, Parts and Other Current Assets		6,405.7	6,082.6	[1]
Equipment on operating leases, net		645.2	1,265.7	[1]
Property, plant and equipment, net		2,454.7	2,464.4	[1]
Other noncurrent assets, net		685.8	425.2	[1]
Total Assets		10,191.4	10,237.9	[1]
Liabilities
Accounts payable, accrued expenses and other		3,016.8	2,569.5	[1]
Dividend payable	[1]		422.1
Total Truck, Parts and Other Current Liabilities		3,016.8	2,991.6	[1]
Residual value guarantees and deferred revenues		686.8	1,339.0	[1]
Other liabilities		1,137.7	939.8	[1]
Total Liabilities		4,841.3	5,270.4	[1]
STOCKHOLDERS' EQUITY:
Retained earnings		8,810.1	8,369.1
Financial Services
ASSETS
Cash and cash equivalents		78.6	109.9	[1]
Finance and other receivables, net		10,103.9	9,697.1	[1]
Equipment on operating leases, net		2,874.6	2,876.3	[1]
Other assets		533.2	519.0	[1]
Total Assets		13,590.3	13,202.3	[1]
Liabilities
Accounts payable, accrued expenses and other		513.1	466.2	[1]
Commercial paper and bank loans		3,234.2	2,933.9	[1]
Term notes		5,895.8	5,945.5	[1]
Deferred taxes and other liabilities		730.0	773.7	[1]
Total Liabilities		$ 10,373.1	$ 10,119.3	[1]

[1] The December 31, 2017 consolidated balance sheet has been derived from audited financial statements.