Consolidated Balance Sheets - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents		$ 1,847.3	$ 2,016.4
Total Assets		21,356.9	21,109.8	[1]
STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued		0.0	0.0	[1]
Common stock, $1 par value - authorized 1.2 billion shares, issued 351.5 million and 351.3 million shares		351.5	351.3	[1]
Additional paid-in capital		79.5	69.3	[1]
Treasury stock, at cost -1.1 million and nil shares		(56.3)	0.0	[1]
Retained earnings		6,857.7	7,536.8	[1]
Accumulated other comprehensive loss		(889.2)	(1,017.0)	[1]
Total Stockholders' Equity		6,343.2	6,940.4	[1]
Liabilities and Equity, Total		21,356.9	21,109.8	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		1,765.0	1,929.9	[1]
Trade and other receivables, net		1,066.1	879.0	[1]
Marketable debt securities		1,466.1	1,448.1	[1]
Inventories, net		829.1	796.5	[1]
Other current assets		266.3	245.7	[1]
Total Truck, Parts and Other Current Assets		5,392.6	5,299.2	[1]
Equipment on operating leases, net		1,041.3	992.2	[1]
Property, plant and equipment, net		2,207.7	2,176.4	[1]
Other noncurrent assets, net		393.1	387.4	[1]
Total Assets		9,034.7	8,855.2	[1]
Liabilities
Accounts payable, accrued expenses and other		2,366.6	2,071.7	[1]
European Commission liability		967.3
Dividend payable	[1]		492.6
Total Truck, Parts and Other Current Liabilities		3,333.9	2,564.3	[1]
Residual value guarantees and deferred revenues		1,101.7	1,047.4	[1]
Other liabilities		747.7	720.2	[1]
Total Liabilities		5,183.3	4,331.9	[1]
Financial Services
ASSETS
Cash and cash equivalents		82.3	86.5	[1]
Finance and other receivables, net		9,279.8	9,303.6	[1]
Equipment on operating leases, net		2,458.7	2,380.8	[1]
Other assets		501.4	483.7	[1]
Total Assets		12,322.2	12,254.6	[1]
Liabilities
Accounts payable, accrued expenses and other		346.0	356.9	[1]
Commercial paper and bank loans		2,754.7	2,796.5	[1]
Term notes		5,822.6	5,795.0	[1]
Deferred taxes and other liabilities		907.1	889.1	[1]
Total Liabilities		$ 9,830.4	$ 9,837.5	[1]

[1] The December 31, 2015 consolidated balance sheet has been derived from audited financial statements.