Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 2,506.8	$ 2,364.7
Total Assets	24,155.8	23,440.2	[1]
Liabilities
Term notes	230.2
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 352.2 and 351.8 million shares	352.2	351.8	[1]
Additional paid-in capital	143.8	123.2	[1]
Treasury stock, at cost - 1.5 million and nil shares	94.2	0.0	[1]
Retained earnings	9,271.3	8,369.1	[1]
Accumulated other comprehensive loss	(893.7)	(793.6)	[1]
Total Stockholders' Equity	8,779.4	8,050.5	[1]
Liabilities and Equity, Total	24,155.8	23,440.2	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	2,411.5	2,254.8	[1]
Trade and other receivables, net	1,546.9	1,127.9	[1]
Marketable debt securities	1,033.3	1,367.1	[1]
Inventories, net	1,258.5	928.4	[1]
Other current assets	492.9	404.4	[1]
Total Truck, Parts and Other Current Assets	6,743.1	6,082.6	[1]
Equipment on operating leases, net	711.0	1,265.7	[1]
Property, plant and equipment, net	2,397.4	2,464.4	[1]
Other noncurrent assets, net	673.4	425.2	[1]
Total Assets	10,524.9	10,237.9	[1]
Liabilities
Accounts payable, accrued expenses and other	3,096.0	2,569.5	[1]
Dividend payable	0.0	422.1	[1]
Total Truck, Parts and Other Current Liabilities	3,096.0	2,991.6	[1]
Residual value guarantees and deferred revenues	758.2	1,339.0	[1]
Other liabilities	1,115.3	939.8	[1]
Total Liabilities	4,969.5	5,270.4	[1]
Financial Services
ASSETS
Cash and cash equivalents	95.3	109.9	[1]
Finance and other receivables, net	10,185.5	9,697.1	[1]
Equipment on operating leases, net	2,781.4	2,876.3	[1]
Other assets	568.7	519.0	[1]
Total Assets	13,630.9	13,202.3	[1]
Liabilities
Accounts payable, accrued expenses and other	517.1	466.2	[1]
Commercial paper and bank loans	3,130.6	2,933.9	[1]
Term notes	6,077.1	5,945.5	[1]
Deferred taxes and other liabilities	682.1	773.7	[1]
Total Liabilities	$ 10,406.9	$ 10,119.3	[1]

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