Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2021		2020		2019
Net sales and revenues:
United States	$	12,388.8	$	10,526.6	$	15,119.3
Europe		6,325.4		4,871.2		6,104.7
Other		4,808.1		3,330.7		4,375.7
	$	23,522.3	$	18,728.5	$	25,599.7
Property, plant and equipment, net:
United States	$	1,718.5	$	1,633.0	$	1,556.4
Belgium		620.5		596.2		395.7
The Netherlands		516.1		499.0		399.8
Other		543.0		542.2		531.9
	$	3,398.1	$	3,270.4	$	2,883.8
Equipment on operating leases, net:
United States	$	1,003.0	$	1,219.0	$	1,390.1
Poland		337.9		359.4		343.5
France		307.1		349.7		315.0
Germany		299.7		346.4		358.3
Spain		285.7		310.8		276.1
Mexico		291.8		302.3		320.5
United Kingdom		113.7		125.4		113.6
Other		550.0		571.7		531.0
	$	3,188.9	$	3,584.7	$	3,648.1

Segment Reporting Information by Segment

Business Segment Data		2021			2020			2019
Net sales and revenues:
Truck	$	17,379.0		$	13,643.0		$	20,403.5
Less intersegment		(579.3	)		(478.2	)		(414.0	)
External customers		16,799.7			13,164.8			19,989.5
Parts		5,004.8			3,962.7			4,073.1
Less intersegment		(60.5	)		(49.8	)		(48.2	)
External customers		4,944.3			3,912.9			4,024.9
Other		90.5			76.6			105.3
		21,834.5			17,154.3			24,119.7
Financial Services		1,687.8			1,574.2			1,480.0
	$	23,522.3		$	18,728.5		$	25,599.7
Income (loss) before income taxes:
Truck	$	795.8		$	581.4		$	1,904.9
Parts		1,104.1			799.3			830.8
Other		25.6			18.2			(17.7	)
		1,925.5			1,398.9			2,718.0
Financial Services		437.6			223.1			298.9
Investment income		15.5			35.9			82.3
	$	2,378.6		$	1,657.9		$	3,099.2
Depreciation and amortization:
Truck	$	277.6		$	292.2		$	381.9
Parts		12.0			10.8			10.2
Other		21.9			20.8			20.3
		311.5			323.8			412.4
Financial Services		591.8			725.2			664.9
	$	903.3		$	1,049.0		$	1,077.3
Expenditures for long-lived assets:
Truck	$	547.2		$	556.0		$	664.9
Parts		29.4			18.4			46.2
Other		24.1			36.4			51.0
		600.7			610.8			762.1
Financial Services		984.8			1,046.7			1,378.6
	$	1,585.5		$	1,657.5		$	2,140.7
Segment assets:
Truck	$	6,912.1		$	5,971.9		$	5,609.0
Parts		1,505.1			1,255.6			1,172.1
Other		652.6			398.7			339.2
Cash and marketable securities		4,813.0			4,834.0			5,169.4
		13,882.8			12,460.2			12,289.7
Financial Services		15,418.9			15,799.8			16,071.4
	$	29,301.7		$	28,260.0		$	28,361.1