Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2013

Geographic Area Data Reconciled to Consolidated

Geographic Area Data	2013		2012		2011
Revenues:
United States	$	8,147.6	$	8,234.8	$	7,389.8
Europe		4,967.2		4,282.3		5,104.0
Other		4,009.0		4,533.4		3,861.4
	$	17,123.8	$	17,050.5	$	16,355.2
Property, plant and equipment, net:
United States	$	1,183.1	$	1,182.5	$	1,059.1
The Netherlands		620.0		529.7		467.1
Other		710.2		600.7		447.1
	$	2,513.3	$	2,312.9	$	1,973.3
Equipment on operating leases, net:
United States	$	1,153.8	$	1,019.7	$	871.2
United Kingdom		414.9		425.3		374.8
Germany		404.1		390.8		350.6
Other		1,355.6		1,052.9		793.2
	$	3,328.4	$	2,888.7	$	2,389.8

Segment Reporting Information by Segment

Business Segment Data	2013			2012			2011
Net sales and revenues:
Truck	$	13,627.7		$	13,797.1		$	13,359.2
Less intersegment		(624.8	)		(665.6	)		(728.5	)
External customers		13,002.9			13,131.5			12,630.7
Parts		2,868.3			2,712.1			2,617.1
Less intersegment		(46.1	)		(44.6	)		(40.1	)
External customers		2,822.2			2,667.5			2,577.0
Other		123.8			152.7			118.2
		15,948.9			15,951.7			15,325.9
Financial Services		1,174.9			1,098.8			1,029.3
	$	17,123.8		$	17,050.5		$	16,355.2
Income before income taxes:
Truck	$	936.7		$	920.4		$	864.7
Parts		416.0			374.6			394.1
Other		(26.5	)		(7.0	)		(26.5	)
		1,326.2			1,288.0			1,232.3
Financial Services		340.2			307.8			236.4
Investment income		28.6			33.1			38.2
	$	1,695.0		$	1,628.9		$	1,506.9
Depreciation and amortization:
Truck	$	352.9		$	308.8		$	311.8
Parts		5.3			5.9			6.8
Other		10.2			10.6			9.2
		368.4			325.3			327.8
Financial Services		442.3			375.6			346.0
	$	810.7		$	700.9		$	673.8
Expenditures for long-lived assets:
Truck	$	812.9		$	816.0		$	876.9
Parts		6.8			17.1			2.2
Other		20.8			22.8			28.2
		840.5			855.9			907.3
Financial Services		931.2			943.1			934.3
	$	1,771.7		$	1,799.0		$	1,841.6
Segment assets:
Truck	$	5,123.3		$	4,530.2		$	4,043.9
Parts		748.4			707.8			641.4
Other		298.5			198.4			185.3
Cash and marketable securities		2,925.2			2,395.9			2,900.7
		9,095.4			7,832.3			7,771.3
Financial Services		11,630.1			10,795.5			9,401.4
	$	20,725.5		$	18,627.8		$	17,172.7