XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Segment Reporting Information by Segment

 

Three Months Ended March 31,

 

2023

 

 

 

2022

 

Net sales and revenues:

 

 

 

 

 

 

 

Truck

$

6,578.7

 

 

$

4,835.5

 

Less intersegment

 

(164.9

)

 

 

(138.4

)

External customers

 

6,413.8

 

 

 

4,697.1

 

Parts

 

1,641.1

 

 

 

1,405.3

 

Less intersegment

 

(18.1

)

 

 

(16.4

)

External customers

 

1,623.0

 

 

 

1,388.9

 

Other

 

13.3

 

 

 

20.4

 

 

 

8,050.1

 

 

 

6,106.4

 

Financial Services

 

423.2

 

 

 

366.2

 

 

$

8,473.3

 

 

$

6,472.6

 

Income before income taxes:

 

 

 

 

 

 

 

Truck

$

894.3

 

 

$

276.7

 

Parts

 

438.6

 

 

 

340.2

 

Other*

 

(611.7

)

 

 

10.0

 

 

 

721.2

 

 

 

626.9

 

Financial Services

 

148.8

 

 

 

147.0

 

Investment income (loss)

 

49.0

 

 

 

(2.5

)

 

$

919.0

 

 

$

771.4

 

Depreciation and amortization:

 

 

 

 

 

 

 

Truck

$

99.8

 

 

$

71.6

 

Parts

 

3.7

 

 

 

3.2

 

Other

 

6.3

 

 

 

5.7

 

 

 

109.8

 

 

 

80.5

 

Financial Services

 

111.3

 

 

 

105.2

 

 

$

221.1

 

 

$

185.7

 

 

*    In 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note M.