Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2013

Changes in Accumulated Other Comprehensive Income by Component

The components of accumulated other comprehensive income (loss) (AOCI) as of December 31, 2013 and 2012 and the changes in AOCI, net of tax, included in the Consolidated Balance Sheets, consisted of the following:

	UNREALIZED GAINS AND (LOSSES) ON DERIVATIVE CONTRACTS			UNREALIZED GAINS AND (LOSSES) ON MARKETABLE DEBT SECURITIES			PENSION PLANS			FOREIGN CURRENCY TRANSLATION			TOTAL
Balance at December 31, 2012	$	(27.2	)	$	6.6		$	(496.5	)	$	357.6		$	(159.5	)
Recorded into AOCI		36.9			(6.1	)		204.8			(71.3	)		164.3
Reclassified out of AOCI		(24.8	)		1.2			29.5			(2.0	)		3.9
Net other comprehensive income (loss)		12.1			(4.9	)		234.3			(73.3	)		168.2
Balance at December 31, 2013	$	(15.1	)	$	1.7		$	(262.2	)	$	284.3		$	8.7

Reclassifications Out of Accumulated Other Comprehensive Income

Reclassifications out of AOCI during the year ended December 31, 2013 are as follows:

AOCI COMPONENTS	LINE ITEM IN THE CONSOLIDATED STATEMENT OF INCOME	AMOUNT RECLASSIFIED OUT OF AOCI
Unrealized gains and losses on derivative contracts:
Truck, Parts and Other
Foreign-exchange contracts	Cost of sales and revenues	$	1.0
	Interest and other expense (income), net		(.6	)
Financial Services
Interest-rate contracts	Interest and other borrowing expenses		(36.0	)
	Pre-tax expense reduction		(35.6	)
	Tax expense		10.8
	After-tax expense reduction		(24.8	)
Unrealized gains and losses on marketable debt securities:
Marketable debt securities	Investment income		1.7
	Tax expense		(.5	)
	After-tax income increase		1.2
Pension plans:
Truck, Parts and Other
Prior service costs	Cost of sales and revenues $.4, SG&A $.6, R&D $.3		1.3
Actuarial loss	Cost of sales and revenues $21.4, SG&A $20.3		41.7
Financial Services
Actuarial loss	SG&A		2.3
	Pre-tax expense increase		45.3
	Tax benefit		(15.8	)
	After-tax expense increase		29.5
Foreign currency translation:
Truck, Parts and Other	Interest and other expense (income), net		(1.1	)
Financial Services	Interest and other borrowing expenses		(.9	)
	Expense reduction		(2.0	)
Total reclassifications out of AOCI		$	3.9