Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2019		2018		2017
Net sales and revenues:
United States	$	15,119.3	$	13,165.7	$	10,530.1
Europe		6,104.7		6,071.9		5,354.6
Other		4,375.7		4,258.1		3,571.7
	$	25,599.7	$	23,495.7	$	19,456.4
Property, plant and equipment, net:
United States	$	1,556.4	$	1,353.8	$	1,238.1
The Netherlands		399.8		397.8		464.5
Belgium		395.7		237.4		259.7
Other		531.9		491.9		502.1
	$	2,883.8	$	2,480.9	$	2,464.4
Equipment on operating leases, net:
United States	$	1,390.1	$	1,405.1	$	1,530.8
Germany		358.3		361.0		385.1
Mexico		320.5		306.4		316.1
France		315.0		246.8		210.7
Spain		276.1		249.8		207.6
Poland		272.8		237.9		172.8
United Kingdom		113.6		130.3		343.1
Other		601.7		704.3		975.8
	$	3,648.1	$	3,641.6	$	4,142.0

Segment Reporting Information by Segment

Business Segment Data		2019			2018			2017
Net sales and revenues:
Truck	$	20,403.5		$	18,863.1		$	15,543.7
Less intersegment		(414.0	)		(676.1	)		(768.9	)
External customers		19,989.5			18,187.0			14,774.8
Parts		4,073.1			3,896.2			3,380.2
Less intersegment		(48.2	)		(57.3	)		(53.2	)
External customers		4,024.9			3,838.9			3,327.0
Other		105.3			112.7			85.7
		24,119.7			22,138.6			18,187.5
Financial Services		1,480.0			1,357.1			1,268.9
	$	25,599.7		$	23,495.7		$	19,456.4
Income (loss) before income taxes:
Truck	$	1,904.9		$	1,672.1		$	1,253.8
Parts		830.8			768.6			610.0
Other		(17.7	)		2.7			12.5
		2,718.0			2,443.4			1,876.3
Financial Services		298.9			305.9			261.7
Investment income		82.3			60.9			35.3
	$	3,099.2		$	2,810.2		$	2,173.3
Depreciation and amortization:
Truck	$	381.9		$	406.2		$	468.2
Parts		10.2			9.2			8.1
Other		20.3			18.4			18.1
		412.4			433.8			494.4
Financial Services		664.9			620.3			613.1
	$	1,077.3		$	1,054.1		$	1,107.5
Expenditures for long-lived assets:
Truck	$	664.9		$	778.5		$	769.7
Parts		46.2			29.4			23.4
Other		51.0			38.8			54.0
		762.1			846.7			847.1
Financial Services		1,378.6			1,085.1			1,008.0
	$	2,140.7		$	1,931.8		$	1,855.1
Segment assets:
Truck	$	5,609.0		$	5,347.3		$	5,159.7
Parts		1,172.1			1,090.9			950.7
Other		339.2			345.0			505.6
Cash and marketable securities		5,169.4			4,299.6			3,621.9
		12,289.7			11,082.8			10,237.9
Financial Services		16,071.4			14,399.6			13,202.3
	$	28,361.1		$	25,482.4		$	23,440.2