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Consolidated Statements of Comprehensive Income (Loss)
€ in Millions, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
EUR (€)
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
$ / shares
shares
Investment income $ 6.4   $ 5.3 $ 12.1 $ 10.4
Provision for losses on receivables       9.4 6.3
European commission charge       833.0 0.0
Income before income taxes 646.2   652.2 216.6 1,213.9
Income taxes 164.9   205.0 329.9 388.3
Net Income (Loss) $ 481.3   $ 447.2 $ (113.3) $ 825.6
Net Income (Loss) Per Share          
Basic | $ / shares $ 1.37   $ 1.26 $ (0.32) $ 2.32
Diluted | $ / shares $ 1.37   $ 1.26 $ (0.32) $ 2.32
Weighted Average Number of Common Shares Outstanding          
Basic | shares 350.9 350.9 355.3 351.1 355.2
Diluted | shares 351.6 351.6 356.3 351.1 356.2
Dividends declared per share | $ / shares $ 0.24   $ 0.22 $ 0.48 $ 0.44
Comprehensive Income (Loss) $ 443.4   $ 554.9 $ (23.4) $ 595.8
Truck, Parts and Other          
Net sales and revenues 4,115.8   4,786.1 8,126.4 9,334.1
Cost of sales and revenues 3,489.4   4,061.2 6,903.0 7,971.4
Research and development 60.8   59.3 120.4 115.5
Selling, general and administrative 110.2   108.2 220.5 217.7
European commission charge (109.6) € (97.3) 0.0 833.0 0.0
Interest and other expense, net 2.5   1.3 2.6 5.8
Costs and Expenses, Total 3,553.3   4,230.0 8,079.5 8,310.4
Income before income taxes 562.5   556.1 46.9 1,023.7
Financial Services          
Interest and fees 107.1   111.1 214.5 222.0
Operating lease, rental and other revenues 190.3   182.7 372.3 356.5
Revenues 297.4   293.8 586.8 578.5
Interest and other borrowing expenses 32.6   29.6 62.9 58.7
Depreciation and other expenses 156.4   145.9 307.3 286.3
Selling, general and administrative 25.1   23.9 49.6 47.4
Provision for losses on receivables 6.0   3.6 9.4 6.3
Costs and Expenses, Total 220.1   203.0 429.2 398.7
Income before income taxes $ 77.3   $ 90.8 $ 157.6 $ 179.8