Consolidated Balance Sheets - USD ($) $ in Millions		Mar. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents		$ 2,842.6	$ 3,435.9
Total Assets		26,157.0	25,482.4	[1]
Liabilities
Term notes		89.5	188.7
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 347.0 and 346.6 million shares		347.0	346.6	[1]
Additional paid-in capital		94.3	69.4	[1]
Treasury stock, at cost - .5 million and nil shares		(33.4)
Retained earnings		9,793.1	9,275.4	[1]
Accumulated other comprehensive loss		(1,095.5)	(1,098.5)	[1]
Total Stockholders' Equity		9,105.5	8,592.9	[1]
Liabilities and Equity, Total		26,157.0	25,482.4	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		2,733.1	3,279.2	[1]
Trade and other receivables, net		1,736.2	1,314.4	[1]
Marketable debt securities		1,081.6	1,020.4	[1]
Inventories, net		1,272.6	1,184.7	[1]
Other current assets		401.7	364.7	[1]
Total Truck, Parts and Other Current Assets		7,225.2	7,163.4	[1]
Equipment on operating leases, net		757.4	786.6	[1]
Property, plant and equipment, net		2,521.5	2,480.9	[1]
Other noncurrent assets, net		744.2	651.9	[1]
Total Assets		11,248.3	11,082.8	[1]
Liabilities
Accounts payable, accrued expenses and other		3,507.4	3,027.7	[1]
Dividend payable	[1]		695.1
Total Truck, Parts and Other Current Liabilities		3,507.4	3,722.8	[1]
Residual value guarantees and deferred revenues		813.2	842.4	[1]
Other liabilities		1,272.2	1,145.7	[1]
Total Liabilities		5,592.8	5,710.9	[1]
Financial Services
ASSETS
Cash and cash equivalents		109.5	156.7	[1]
Finance and other receivables, net		11,355.7	10,840.8	[1]
Equipment on operating leases, net		2,824.1	2,855.0	[1]
Other assets		619.4	547.1	[1]
Total Assets		14,908.7	14,399.6	[1]
Liabilities
Accounts payable, accrued expenses and other		570.3	523.2	[1]
Commercial paper and bank loans		3,424.8	3,540.8	[1]
Term notes		6,771.6	6,409.7	[1]
Deferred taxes and other liabilities		692.0	704.9	[1]
Total Liabilities		$ 11,458.7	$ 11,178.6	[1]

[1] The December 31, 2018 consolidated balance sheet has been derived from audited financial statements.