Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 2,016.4	$ 1,737.6
Equipment on operating leases, net	3,373.0	3,240.5
Property, plant and equipment, net	2,176.4	2,313.3
Total Assets	$ 21,109.8	$ 20,618.8
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 351.3 million and 355.2 million shares	$ 351.3	$ 355.2
Additional paid-in capital	69.3	156.7
Treasury stock, at cost - nil and .7 million shares		(42.7)
Retained earnings	7,536.8	6,863.8
Accumulated other comprehensive loss	(1,017.0)	(579.8)
Total Stockholders' Equity	6,940.4	6,753.2
Liabilities and Equity, Total	21,109.8	20,618.8
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,929.9	1,665.1
Trade and other receivables, net	879.0	1,047.1
Marketable debt securities	1,448.1	1,272.0
Inventories, net	796.5	925.7
Other current assets	245.7	290.5
Total Truck, Parts and Other Current Assets	5,299.2	5,200.4
Equipment on operating leases, net	992.2	934.5
Property, plant and equipment, net	2,176.4	2,313.3
Other noncurrent assets, net	387.4	253.3
Total Assets	8,855.2	8,701.5
Liabilities
Accounts payable, accrued expenses and other	2,071.7	2,297.2
Dividend payable	492.6	354.4
Total Truck, Parts and Other Current Liabilities	2,564.3	2,651.6
Residual value guarantees and deferred revenues	1,047.4	970.9
Other liabilities	720.2	718.8
Total Liabilities	4,331.9	4,341.3
Financial Services
ASSETS
Cash and cash equivalents	86.5	72.5
Finance and other receivables, net	9,303.6	9,042.6
Equipment on operating leases, net	2,380.8	2,306.0
Other assets	483.7	496.2
Total Assets	12,254.6	11,917.3
Liabilities
Accounts payable, accrued expenses and other	356.9	384.5
Commercial paper and bank loans	2,796.5	2,641.9
Term notes	5,795.0	5,588.7
Deferred taxes and other liabilities	889.1	909.2
Total Liabilities	$ 9,837.5	$ 9,524.3