Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 2,064.9	$ 2,016.4
Total Assets	21,427.2	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 351.6 million and 351.3 million shares	351.6	351.3	[1]
Additional paid-in capital	86.7	69.3	[1]
Treasury stock, at cost -1.1 million and nil shares	(56.3)	0.0	[1]
Retained earnings	7,254.8	7,536.8	[1]
Accumulated other comprehensive loss	(927.1)	(1,017.0)	[1]
Total Stockholders' Equity	6,709.7	6,940.4	[1]
Liabilities and Equity, Total	21,427.2	21,109.8	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,970.9	1,929.9	[1]
Trade and other receivables, net	1,070.2	879.0	[1]
Marketable debt securities	1,426.3	1,448.1	[1]
Inventories, net	824.9	796.5	[1]
Other current assets	245.7	245.7	[1]
Total Truck, Parts and Other Current Assets	5,538.0	5,299.2	[1]
Equipment on operating leases, net	1,039.0	992.2	[1]
Property, plant and equipment, net	2,210.5	2,176.4	[1]
Other noncurrent assets, net	412.6	387.4	[1]
Total Assets	9,200.1	8,855.2	[1]
Liabilities
Accounts payable, accrued expenses and other	2,338.3	2,071.7	[1]
European Commission liability	835.9	0.0	[1]
Dividend payable	0.0	492.6	[1]
Total Truck, Parts and Other Current Liabilities	3,174.2	2,564.3	[1]
Residual value guarantees and deferred revenues	1,099.6	1,047.4	[1]
Other liabilities	716.6	720.2	[1]
Total Liabilities	4,990.4	4,331.9	[1]
Financial Services
ASSETS
Cash and cash equivalents	94.0	86.5	[1]
Finance and other receivables, net	9,054.7	9,303.6	[1]
Equipment on operating leases, net	2,503.5	2,380.8	[1]
Other assets	574.9	483.7	[1]
Total Assets	12,227.1	12,254.6	[1]
Liabilities
Accounts payable, accrued expenses and other	375.9	356.9	[1]
Commercial paper and bank loans	2,426.3	2,796.5	[1]
Term notes	6,018.1	5,795.0	[1]
Deferred taxes and other liabilities	906.8	889.1	[1]
Total Liabilities	$ 9,727.1	$ 9,837.5	[1]

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