XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues $ 5,805.2 $ 4,704.2 $ 11,459.2 $ 8,942.1
Provision for losses on receivables     10.5 12.7
Investment income 14.6 8.7 24.6 16.8
Income before income taxes 719.6 539.0 1,389.0 987.2
Income taxes 160.0 166.0 317.3 303.9
Net Income $ 559.6 $ 373.0 $ 1,071.7 $ 683.3
Net Income Per Share        
Basic $ 1.59 $ 1.06 $ 3.04 $ 1.94
Diluted $ 1.59 $ 1.06 $ 3.04 $ 1.94
Weighted Average Number of Common Shares Outstanding        
Basic 351.7 351.8 352.1 351.7
Diluted 352.5 352.7 353.0 352.7
Dividends declared per share $ 0.28 $ 0.25 $ 0.53 $ 0.49
Comprehensive Income $ 384.2 $ 505.8 $ 971.6 $ 886.2
Truck, Parts and Other        
Net sales and revenues 5,467.2 4,397.9 10,789.0 8,333.6
Cost of sales and revenues 4,647.3 3,764.0 9,182.8 7,154.9
Research and development 76.7 66.1 152.7 127.1
Selling, general and administrative 127.0 111.8 264.1 226.3
Interest and other (income), net (16.4) (11.9) (35.1) (25.9)
Costs and Expenses, Total 4,834.6 3,930.0 9,564.5 7,482.4
Income before income taxes 632.6 467.9 1,224.5 851.2
Financial Services        
Interest and fees 121.6 104.2 237.3 206.4
Operating lease, rental and other revenues 216.4 202.1 432.9 402.1
Revenues 338.0 306.3 670.2 608.5
Interest and other borrowing expenses 45.7 37.4 87.0 71.5
Depreciation and other expenses 185.5 172.8 371.9 352.5
Selling, general and administrative 29.8 26.9 60.9 52.6
Provision for losses on receivables 4.6 6.8 10.5 12.7
Costs and Expenses, Total 265.6 243.9 530.3 489.3
Income before income taxes $ 72.4 $ 62.4 $ 139.9 $ 119.2