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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,750.1 $ 1,272.4
Equipment on operating leases, net 3,328.4 2,888.7
Property, plant and equipment, net 2,513.3 2,312.9
Total Assets 20,725.5 18,627.8
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - authorized 1.0 million shares, none issued      
Common stock, $1 par value - authorized 1.2 billion shares; issued 354.3 million and 353.4 million shares 354.3 353.4
Additional paid-in capital 106.2 56.6
Retained earnings 6,165.1 5,596.4
Accumulated other comprehensive income (loss) 8.7 (159.5)
Total Stockholders' Equity 6,634.3 5,846.9
Liabilities and Equity 20,725.5 18,627.8
Truck, Parts and Other
   
ASSETS    
Cash and cash equivalents 1,657.7 1,203.2
Trade and other receivables, net 1,019.6 902.1
Marketable debt securities 1,267.5 1,192.7
Inventories, net 813.6 782.4
Other current assets 308.1 331.7
Total Truck, Parts and Other Current Assets 5,066.5 4,412.1
Equipment on operating leases, net 1,038.3 857.9
Property, plant and equipment, net 2,513.3 2,312.9
Other noncurrent assets, net 477.3 249.4
Total Assets 9,095.4 7,832.3
Current Liabilities    
Accounts payable, accrued expenses and other 2,155.0 2,073.2
Dividend payable 318.8  
Current portion of long-term debt 150.0  
Total Truck, Parts and Other Current Liabilities 2,623.8 2,073.2
Long-term debt   150.0
Residual value guarantees and deferred revenues 1,093.8 903.5
Other liabilities 734.4 674.6
Total Liabilities 4,452.0 3,801.3
Financial Services
   
ASSETS    
Cash and cash equivalents 92.4 69.2
Finance and other receivables, net 8,812.1 8,298.3
Equipment on operating leases, net 2,290.1 2,030.8
Other assets 435.5 397.2
Total Assets 11,630.1 10,795.5
Current Liabilities    
Accounts payable, accrued expenses and other 391.7 309.5
Commercial paper and bank loans 2,508.9 3,562.7
Term notes 5,765.3 4,167.4
Deferred taxes and other liabilities 973.3 940.0
Total Liabilities $ 9,639.2 $ 8,979.6