Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 1,750.5	$ 2,106.7
Total Assets	18,692.5	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 357.2 and 356.8 million shares	357.2	356.8	[1]
Additional paid-in capital	71.8	52.1	[1]
Treasury stock, at cost - 4.2 million and nil shares	(162.1)
Retained earnings	5,755.8	5,174.5	[1]
Accumulated other comprehensive loss	(160.6)	(219.0)	[1]
Total Stockholders' Equity	5,862.1	5,364.4	[1]
Liabilities and Equity	18,692.5	17,172.7	[1]
Truck and Other
ASSETS
Cash and cash equivalents	1,685.0	1,990.6	[1]
Trade and other receivables, net	1,003.6	977.8	[1]
Marketable debt securities	955.9	910.1	[1]
Inventories, net	915.6	710.4	[1]
Other current assets	333.2	249.1	[1]
Total Truck and Other Current Assets	4,893.3	4,838.0	[1]
Equipment on operating leases, net	808.2	679.1	[1]
Property, plant and equipment, net	2,182.2	1,973.3	[1]
Other noncurrent assets, net	241.3	280.9	[1]
Total Assets	8,125.0	7,771.3	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,479.7	2,377.4	[1]
Dividend payable	70.6	250.3	[1]
Total Truck and Other Current Liabilities	2,550.3	2,627.7	[1]
Long-term debt	150.0	150.0	[1]
Residual value guarantees and deferred revenues	850.2	712.0	[1]
Other liabilities	531.2	507.0	[1]
Total Liabilities	4,081.7	3,996.7	[1]
Financial Services
ASSETS
Cash and cash equivalents	65.5	116.1	[1]
Finance and other receivables, net	8,133.0	7,259.7	[1]
Equipment on operating leases, net	1,932.1	1,710.7	[1]
Other assets	436.9	314.9	[1]
Total Assets	10,567.5	9,401.4	[1]
Current Liabilities
Accounts payable, accrued expenses and other	319.0	363.4	[1]
Commercial paper and bank loans	3,371.3	3,909.9	[1]
Term notes	4,143.0	2,595.5	[1]
Deferred taxes and other liabilities	915.4	942.8	[1]
Total Liabilities	$ 8,748.7	$ 7,811.6	[1]

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