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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues $ 4,936.0 $ 6,367.0 $ 13,159.9 $ 19,482.5
Provision for losses on receivables     27.6 11.8
Investment income 6.4 21.1 30.2 62.2
Income before income taxes 489.9 777.6 1,136.1 2,411.4
Income taxes 104.4 169.7 243.5 554.8
Net Income $ 385.5 $ 607.9 $ 892.6 $ 1,856.6
Net Income Per Share        
Basic $ 1.11 $ 1.75 $ 2.57 $ 5.35
Diluted $ 1.11 $ 1.75 $ 2.57 $ 5.34
Weighted Average Number of Common Shares Outstanding        
Basic 346.8 346.6 346.7 346.9
Diluted 347.6 347.2 347.3 347.6
Comprehensive Income $ 486.4 $ 480.1 $ 803.7 $ 1,765.1
Truck, Parts and Other        
Net sales and revenues 4,538.4 6,004.2 12,018.3 18,408.8
Cost of sales and revenues 3,958.3 5,106.8 10,589.4 15,665.6
Research and development 64.7 82.2 202.2 243.0
Selling, general and administrative 100.4 136.8 325.7 413.5
Interest and other (income), net (13.0) (11.6) (45.6) (31.7)
Costs and Expenses, Total 4,110.4 5,314.2 11,071.7 16,290.4
Income before income taxes 428.0 690.0 946.6 2,118.4
Financial Services        
Interest and fees 127.7 148.3 396.0 433.2
Operating lease, rental and other revenues 269.9 214.5 745.6 640.5
Revenues 397.6 362.8 1,141.6 1,073.7
Interest and other borrowing expenses 45.2 59.6 148.5 173.0
Depreciation and other expenses 262.5 195.3 716.0 556.3
Selling, general and administrative 31.3 35.8 90.2 101.8
Provision for losses on receivables 3.1 5.6 27.6 11.8
Costs and Expenses, Total 342.1 296.3 982.3 842.9
Income before income taxes $ 55.5 $ 66.5 $ 159.3 $ 230.8