Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 2,914.0	$ 2,364.7
Total Assets	25,103.4	23,440.2	[1]
Liabilities
Term notes	230.3
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	148.6	123.2	[1]
Treasury stock, at cost - 2.4 million and nil shares	(153.2)	0.0	[1]
Retained earnings	9,718.4	8,369.1	[1]
Accumulated other comprehensive loss	(895.0)	(793.6)	[1]
Total Stockholders' Equity	9,171.0	8,050.5	[1]
Liabilities and Equity, Total	25,103.4	23,440.2	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	2,792.0	2,254.8	[1]
Trade and other receivables, net	1,608.6	1,127.9	[1]
Marketable debt securities	1,000.3	1,367.1	[1]
Inventories, net	1,292.0	928.4	[1]
Other current assets	376.8	404.4	[1]
Total Truck, Parts and Other Current Assets	7,069.7	6,082.6	[1]
Equipment on operating leases, net	778.6	1,265.7	[1]
Property, plant and equipment, net	2,443.6	2,464.4	[1]
Other noncurrent assets, net	723.5	425.2	[1]
Total Assets	11,015.4	10,237.9	[1]
Liabilities
Accounts payable, accrued expenses and other	3,234.1	2,569.5	[1]
Dividend payable	0.0	422.1	[1]
Total Truck, Parts and Other Current Liabilities	3,234.1	2,991.6	[1]
Residual value guarantees and deferred revenues	832.4	1,339.0	[1]
Other liabilities	1,053.3	939.8	[1]
Total Liabilities	5,119.8	5,270.4	[1]
Financial Services
ASSETS
Cash and cash equivalents	122.0	109.9	[1]
Finance and other receivables, net	10,579.0	9,697.1	[1]
Equipment on operating leases, net	2,766.5	2,876.3	[1]
Other assets	620.5	519.0	[1]
Total Assets	14,088.0	13,202.3	[1]
Liabilities
Accounts payable, accrued expenses and other	530.1	466.2	[1]
Commercial paper and bank loans	3,002.2	2,933.9	[1]
Term notes	6,584.7	5,945.5	[1]
Deferred taxes and other liabilities	695.6	773.7	[1]
Total Liabilities	$ 10,812.6	$ 10,119.3	[1]

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