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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 3,219.4 $ 3,435.9
Total Assets 27,168.2 25,482.4 [1]
Liabilities    
Term notes 90.6 188.7
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 347.2 and 346.6 million shares 347.2 346.6 [1]
Additional paid-in capital 105.1 69.4 [1]
Treasury stock, at cost - .8 million and nil shares (56.5)  
Retained earnings 10,301.8 9,275.4 [1]
Accumulated other comprehensive loss (1,062.2) (1,098.5) [1]
Total Stockholders' Equity 9,635.4 8,592.9 [1]
Liabilities and Equity, Total 27,168.2 25,482.4 [1]
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 3,063.9 3,279.2 [1]
Trade and other receivables, net 1,711.2 1,314.4 [1]
Marketable debt securities 1,117.3 1,020.4 [1]
Inventories, net 1,336.6 1,184.7 [1]
Other current assets 403.7 364.7 [1]
Total Truck, Parts and Other Current Assets 7,632.7 7,163.4 [1]
Equipment on operating leases, net 700.2 786.6 [1]
Property, plant and equipment, net 2,624.4 2,480.9 [1]
Other noncurrent assets, net 801.0 651.9 [1]
Total Assets 11,758.3 11,082.8 [1]
Liabilities    
Accounts payable, accrued expenses and other 3,467.6 3,027.7 [1]
Dividend payable [1]   695.1
Total Truck, Parts and Other Current Liabilities 3,467.6 3,722.8 [1]
Residual value guarantees and deferred revenues 753.0 842.4 [1]
Other liabilities 1,336.3 1,145.7 [1]
Total Liabilities 5,556.9 5,710.9 [1]
Financial Services    
ASSETS    
Cash and cash equivalents 155.5 156.7 [1]
Finance and other receivables, net 11,604.5 10,840.8 [1]
Equipment on operating leases, net 2,929.6 2,855.0 [1]
Other assets 720.3 547.1 [1]
Total Assets 15,409.9 14,399.6 [1]
Liabilities    
Accounts payable, accrued expenses and other 606.2 523.2 [1]
Commercial paper and bank loans 3,900.0 3,540.8 [1]
Term notes 6,732.1 6,409.7 [1]
Deferred taxes and other liabilities 737.6 704.9 [1]
Total Liabilities $ 11,975.9 $ 11,178.6 [1]
[1] The December 31, 2018 consolidated balance sheet has been derived from audited financial statements.