XML 82 R108.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting Information by Segment (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Revenues $ 18,997.0us-gaap_Revenues $ 17,123.8us-gaap_Revenues $ 17,050.5us-gaap_Revenues
Investment income 22.3us-gaap_InvestmentIncomeNet 28.6us-gaap_InvestmentIncomeNet 33.1us-gaap_InvestmentIncomeNet
Income before income taxes 2,017.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,695.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,628.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Depreciation and amortization 917.7us-gaap_DepreciationAndAmortization 810.7us-gaap_DepreciationAndAmortization 700.9us-gaap_DepreciationAndAmortization
Expenditures for long-lived assets 1,462.2us-gaap_PaymentsToAcquireProductiveAssets 1,771.7us-gaap_PaymentsToAcquireProductiveAssets 1,799.0us-gaap_PaymentsToAcquireProductiveAssets
Assets 20,618.8us-gaap_Assets 20,725.5us-gaap_Assets 18,627.8us-gaap_Assets
Cash and marketable securities 2,937.1us-gaap_CashCashEquivalentsAndShortTermInvestments 2,925.2us-gaap_CashCashEquivalentsAndShortTermInvestments 2,395.9us-gaap_CashCashEquivalentsAndShortTermInvestments
Other Segments      
Segment Reporting Information [Line Items]      
Net sales and revenues 121.3us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
123.8us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
152.7us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Income before income taxes (31.9)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(26.5)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
(7.0)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Depreciation and amortization 11.8us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
10.2us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
10.6us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Expenditures for long-lived assets 12.1us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
20.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
22.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Assets 106.1us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
298.5us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
198.4us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Truck, Parts and Other      
Segment Reporting Information [Line Items]      
Net sales and revenues 17,792.8us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
15,948.9us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
15,951.7us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Income before income taxes 1,624.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
1,326.2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
1,288.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Depreciation and amortization 432.7us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
368.4us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
325.3us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Expenditures for long-lived assets 526.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
840.5us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
855.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Assets 8,701.5us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
9,095.4us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
7,832.3us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Financial Services      
Segment Reporting Information [Line Items]      
Net sales and revenues 1,204.2us-gaap_FinancialServicesRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1,174.9us-gaap_FinancialServicesRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1,098.8us-gaap_FinancialServicesRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Income before income taxes 370.4us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
340.2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
307.8us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Depreciation and amortization 485.0us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
442.3us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
375.6us-gaap_DepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Expenditures for long-lived assets 935.3us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
931.2us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
943.1us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Assets 11,917.3us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
11,630.1us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
10,795.5us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Trucks      
Segment Reporting Information [Line Items]      
Net sales and revenues 15,330.4us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
13,627.7us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
13,797.1us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Income before income taxes 1,160.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
936.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
920.4us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Depreciation and amortization 415.0us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
352.9us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
308.8us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Expenditures for long-lived assets 504.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
812.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
816.0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Assets 4,871.1us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
5,123.3us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
4,530.2us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Trucks | Revenues From External Customers      
Segment Reporting Information [Line Items]      
Net sales and revenues 14,594.0us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
13,002.9us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
13,131.5us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Trucks | Intersegment      
Segment Reporting Information [Line Items]      
Net sales and revenues (736.4)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
(624.8)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
(665.6)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= us-gaap_TrucksMember
Parts      
Segment Reporting Information [Line Items]      
Net sales and revenues 3,125.9us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
2,868.3us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
2,712.1us-gaap_SalesRevenueNet
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Income before income taxes 496.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
416.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
374.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Depreciation and amortization 5.9us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
5.3us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
5.9us-gaap_DepreciationAndAmortization
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Expenditures for long-lived assets 9.9us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
6.8us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
17.1us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Assets 787.2us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
748.4us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
707.8us-gaap_Assets
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Parts | Revenues From External Customers      
Segment Reporting Information [Line Items]      
Net sales and revenues 3,077.5us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
2,822.2us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
2,667.5us-gaap_SalesRevenueNet
/ pcar_SegmentInformationByClientRevenueAxis
= pcar_RevenuesFromExternalCustomersMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
Parts | Intersegment      
Segment Reporting Information [Line Items]      
Net sales and revenues $ (48.4)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
$ (46.1)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember
$ (44.6)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsAxis
= pcar_PartsMember