Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 1,923.1	$ 2,106.7
Total Assets	18,157.8	17,172.7	[1]
STOCKHOLDERS' EQUITY
Preferred stock, no par value: Authorized 1.0 million shares, none issued			[1]
Common stock, $1 par value: Authorized 1.2 billion shares, issued 357.1 and 356.8 million shares	357.1	356.8	[1]
Additional paid-in capital	63.9	52.1	[1]
Treasury stock, at cost - .4 million shares	(15.6)
Retained earnings	5,437.6	5,174.5	[1]
Accumulated other comprehensive loss	(123.9)	(219.0)	[1]
Total Stockholders' Equity	5,719.1	5,364.4	[1]
Liabilities and Equity	18,157.8	17,172.7	[1]
Truck and Other
ASSETS
Cash and cash equivalents	1,832.0	1,990.6	[1]
Trade and other receivables, net	1,195.9	977.8	[1]
Marketable debt securities	947.8	910.1	[1]
Inventories, net	818.8	710.4	[1]
Other current assets	350.4	249.1	[1]
Total Truck and Other Current Assets	5,144.9	4,838.0	[1]
Equipment on operating leases, net	729.2	679.1	[1]
Property, plant and equipment, net	2,062.9	1,973.3	[1]
Other noncurrent assets, net	245.2	280.9	[1]
Total Assets	8,182.2	7,771.3	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,843.5	2,377.4	[1]
Dividend payable		250.3	[1]
Total Truck and Other Current Liabilities	2,843.5	2,627.7	[1]
Long-term debt	150.0	150.0	[1]
Residual value guarantees and deferred revenues	767.4	712.0	[1]
Other liabilities	493.0	507.0	[1]
Total Liabilities	4,253.9	3,996.7	[1]
Financial Services
ASSETS
Cash and cash equivalents	91.1	116.1	[1]
Finance and other receivables, net	7,734.6	7,259.7	[1]
Equipment on operating leases, net	1,738.5	1,710.7	[1]
Other assets	411.4	314.9	[1]
Total Assets	9,975.6	9,401.4	[1]
Current Liabilities
Accounts payable, accrued expenses and other	381.4	363.4	[1]
Commercial paper and bank loans	3,964.8	3,909.9	[1]
Term notes	2,968.7	2,595.5	[1]
Deferred taxes and other liabilities	869.9	942.8	[1]
Total Liabilities	$ 8,184.8	$ 7,811.6	[1]

[1] The December 31, 2011 consolidated balance sheet has been derived from audited financial statements.