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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, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
EUR (€)
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Investment income $ 8.7 $ 6.4   $ 16.8 $ 12.1
Provision for losses on receivables       12.7 9.4
European Commission charge   (109.6)   0.0 833.0
Income before income taxes 539.0 646.2   987.2 216.6
Income taxes 166.0 164.9   303.9 329.9
Net Income (Loss) $ 373.0 $ 481.3   $ 683.3 $ (113.3)
Net Income (Loss) Per Share          
Basic | $ / shares $ 1.06 $ 1.37   $ 1.94 $ (0.32)
Diluted | $ / shares $ 1.06 $ 1.37   $ 1.94 $ (0.32)
Weighted Average Number of Common Shares Outstanding          
Basic | shares 351.8 350.9 350.9 351.7 351.1
Diluted | shares 352.7 351.6 351.6 352.7 351.1
Dividends declared per share | $ / shares $ 0.25 $ 0.24   $ 0.49 $ 0.48
Comprehensive Income (Loss) $ 505.8 $ 443.4   $ 886.2 $ (23.4)
Truck, Parts and Other          
Net sales and revenues 4,397.9 4,115.8   8,333.6 8,126.4
Cost of sales and revenues 3,755.2 3,489.4   7,137.4 6,903.0
Research and development 66.1 60.8   127.1 120.4
Selling, general and administrative 107.8 110.2   219.1 220.5
European Commission charge 0.0 (109.6) € (97.3) 0.0 833.0
Interest and other expense,(income), net 1.5 2.5   (0.1) 2.6
Costs and Expenses, Total 3,930.6 3,553.3   7,483.5 8,079.5
Income before income taxes 467.3 562.5   850.1 46.9
Financial Services          
Interest and fees 104.2 107.1   206.4 214.5
Operating lease, rental and other revenues 202.1 190.3   402.1 372.3
Revenues 306.3 297.4   608.5 586.8
Interest and other borrowing expenses 37.4 32.6   71.5 62.9
Depreciation and other expenses 172.8 156.4   352.5 307.3
Selling, general and administrative 26.3 25.1   51.5 49.6
Provision for losses on receivables 6.8 6.0   12.7 9.4
Costs and Expenses, Total 243.3 220.1   488.2 429.2
Income before income taxes $ 63.0 $ 77.3   $ 120.3 $ 157.6