XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investment income $ 5.5 $ 8.0 $ 11.3 $ 14.5
Net sales and revenues 4,569.6 4,300.5 8,949.5 8,224.8
Provision for losses on receivables     7.7 11.8
Income Before Income Taxes 481.0 432.9 887.5 770.1
Income taxes 161.8 141.3 294.4 242.4
Net Income 319.2 291.6 593.1 527.7
Net Income Per Share:        
Basic $ 0.90 $ 0.82 $ 1.67 $ 1.49
Diluted $ 0.90 $ 0.82 $ 1.67 $ 1.49
Weighted Average Number of Common Shares Outstanding:        
Basic 355.1 354.1 355.0 354.0
Diluted 356.3 355.0 356.2 354.8
Dividends declared per share $ 0.22 $ 0.20 $ 0.42 $ 0.40
Comprehensive Income 368.7 220.7 647.9 377.3
Truck, Parts and Other
       
Net sales and revenues 4,267.0 4,011.7 8,353.2 7,642.9
Cost of sales and revenues 3,719.4 3,494.6 7,314.9 6,683.9
Research and development 49.9 61.8 102.6 133.9
Selling, general and administrative 114.8 112.3 236.2 230.0
Interest and other (income) expense, net (0.9) (0.4) 0.5 1.1
Costs and Expenses, Total 3,883.2 3,668.3 7,654.2 7,048.9
Income Before Income Taxes 383.8 343.4 699.0 594.0
Financial Services
       
Interest and fees 114.7 115.0 227.6 228.8
Operating lease, rental and other revenues 187.9 173.8 368.7 353.1
Revenues 302.6 288.8 596.3 581.9
Interest and other borrowing expenses 33.7 39.4 70.3 78.3
Depreciation and other expense 148.4 138.9 292.7 283.0
Selling, general and administrative 24.8 23.7 48.4 47.2
Provision for losses on receivables 4.0 5.3 7.7 11.8
Costs and Expenses, Total 210.9 207.3 419.1 420.3
Income Before Income Taxes $ 91.7 $ 81.5 $ 177.2 $ 161.6