Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 1,879.8	$ 1,915.7
Total Assets	22,053.3	20,638.9	[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 351.3 million and 350.7 million shares	351.3	350.7	[1]
Additional paid-in capital	98.5	70.1	[1]
Retained earnings	7,975.9	7,484.9	[1]
Accumulated other comprehensive loss	(925.2)	(1,128.1)	[1]
Total Stockholders' Equity	7,500.5	6,777.6	[1]
Liabilities and Equity, Total	22,053.3	20,638.9	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,760.1	1,781.7	[1]
Trade and other receivables, net	1,281.0	862.2	[1]
Marketable debt securities	1,244.6	1,140.9	[1]
Inventories, net	885.3	727.8	[1]
Other current assets	269.9	225.6	[1]
Total Truck, Parts and Other Current Assets	5,440.9	4,738.2	[1]
Equipment on operating leases, net	1,201.6	1,013.9	[1]
Property, plant and equipment, net	2,325.6	2,260.0	[1]
Other noncurrent assets, net	397.1	432.0	[1]
Total Assets	9,365.2	8,444.1	[1]
Liabilities
Accounts payable, accrued expenses and other	2,554.9	2,034.1	[1]
Dividend payable	0.0	210.4	[1]
Total Truck, Parts and Other Current Liabilities	2,554.9	2,244.5	[1]
Residual value guarantees and deferred revenues	1,272.5	1,072.6	[1]
Other liabilities	770.7	739.1	[1]
Total Liabilities	4,598.1	4,056.2	[1]
Financial Services
ASSETS
Cash and cash equivalents	119.7	134.0	[1]
Finance and other receivables, net	9,228.9	8,837.4	[1]
Equipment on operating leases, net	2,788.4	2,623.9	[1]
Other assets	551.1	599.5	[1]
Total Assets	12,688.1	12,194.8	[1]
Liabilities
Accounts payable, accrued expenses and other	461.3	395.0	[1]
Commercial paper and bank loans	2,888.9	2,447.5	[1]
Term notes	5,655.2	6,027.7	[1]
Deferred taxes and other liabilities	949.3	934.9	[1]
Total Liabilities	$ 9,954.7	$ 9,805.1	[1]

[1] The December 31, 2016 consolidated balance sheet has been derived from audited financial statements.