Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2018		2017		2016
Net sales and revenues:
United States	$	13,165.7	$	10,530.1	$	9,221.3
Europe		6,071.9		5,354.6		4,903.3
Other		4,258.1		3,571.7		2,908.7
	$	23,495.7	$	19,456.4	$	17,033.3
Property, plant and equipment, net:
United States	$	1,353.8	$	1,238.1	$	1,187.0
The Netherlands		397.8		464.5		406.7
Other		729.3		761.8		666.3
	$	2,480.9	$	2,464.4	$	2,260.0
Equipment on operating leases, net:
United States	$	1,405.1	$	1,530.8	$	1,458.0
Germany		361.0		385.1		318.3
United Kingdom		130.3		343.1		309.7
Mexico		306.4		316.1		304.8
Other		1,438.8		1,566.9		1,247.0
	$	3,641.6	$	4,142.0	$	3,637.8

Segment Reporting Information by Segment

Business Segment Data		2018			2017			2016
Net sales and revenues:
Truck	$	18,863.1		$	15,543.7		$	13,652.7
Less intersegment		(676.1	)		(768.9	)		(885.4	)
External customers		18,187.0			14,774.8			12,767.3
Parts		3,896.2			3,380.2			3,052.9
Less intersegment		(57.3	)		(53.2	)		(47.2	)
External customers		3,838.9			3,327.0			3,005.7
Other		112.7			85.7			73.6
		22,138.6			18,187.5			15,846.6
Financial Services		1,357.1			1,268.9			1,186.7
	$	23,495.7		$	19,456.4		$	17,033.3
Income before income taxes:
Truck	$	1,672.1		$	1,253.8		$	1,107.4
Parts		768.6			610.0			542.1
Other*		2.7			12.5			(852.4	)
		2,443.4			1,876.3			797.1
Financial Services		305.9			261.7			305.7
Investment income		60.9			35.3			27.6
	$	2,810.2		$	2,173.3		$	1,130.4
Depreciation and amortization:
Truck	$	406.2		$	468.2		$	432.8
Parts		9.2			8.1			7.3
Other		18.4			18.1			15.8
		433.8			494.4			455.9
Financial Services		620.3			613.1			537.2
	$	1,054.1		$	1,107.5		$	993.1
Expenditures for long-lived assets:
Truck	$	778.5		$	769.7		$	735.6
Parts		29.4			23.4			16.9
Other		38.8			54.0			25.5
		846.7			847.1			778.0
Financial Services		1,085.1			1,008.0			1,214.4
	$	1,931.8		$	1,855.1		$	1,992.4
Segment assets:
Truck	$	5,347.3		$	5,159.7		$	4,429.4
Parts		1,090.9			950.7			805.1
Other		345.0			505.6			287.0
Cash and marketable securities		4,299.6			3,621.9			2,922.6
		11,082.8			10,237.9			8,444.1
Financial Services		14,399.6			13,202.3			12,194.8
	$	25,482.4		$	23,440.2		$	20,638.9

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