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Consolidated Statements of Comprehensive Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investment income $ 7.8 $ 11.0 $ 24.9 $ 28.9
Income Before Income Taxes 345.4 394.7 1,270.7 1,034.2
Income taxes 111.8 113.1 412.6 319.6
Net Income 233.6 281.6 858.1 714.6
Net Income Per Share:        
Basic $ 0.66 $ 0.78 $ 2.41 $ 1.96
Diluted $ 0.66 $ 0.77 $ 2.41 $ 1.95
Weighted Average Common Shares Outstanding:        
Basic 353.7 363.3 355.5 365.0
Diluted 354.3 364.2 356.3 366.2
Dividends declared per share $ 0.20 $ 0.18 $ 0.58 $ 0.42
Comprehensive Income 308.9 11.2 916.5 642.3
Truck and Other
       
Net sales and revenues 3,546.7 3,993.0 12,252.5 10,738.3
Cost of sales and revenues 3,108.5 3,484.0 10,660.9 9,347.4
Research and development 66.8 70.0 212.9 215.9
Selling, general and administrative 113.9 113.1 362.2 331.6
Interest and other expense (income), net 0.3 4.0 (0.2) 7.1
Costs and Expenses, Total 3,289.5 3,671.1 11,235.8 9,902.0
Income Before Income Taxes 257.2 321.9 1,016.7 836.3
Financial Services
       
Interest and fees 115.5 106.5 336.9 313.4
Operating lease, rental and other income 158.0 157.6 464.1 449.7
Revenues 273.5 264.1 801.0 763.1
Interest and other borrowing expenses 40.6 44.6 118.4 137.2
Depreciation and other expense 127.2 123.0 367.5 352.9
Selling, general and administrative 22.6 24.0 70.8 71.8
Provision for losses on receivables 2.7 10.7 15.2 32.2
Costs and Expenses, Total 193.1 202.3 571.9 594.1
Income Before Income Taxes $ 80.4 $ 61.8 $ 229.1 $ 169.0