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Segment Information (Tables)
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Segment Reporting Information by Segment

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30

 

 

September 30

 

 

 

2020

 

 

 

2019

 

 

 

2020

 

 

 

2019

 

Net sales and revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

$

3,675.8

 

 

$

5,102.6

 

 

$

9,469.9

 

 

$

15,638.5

 

Less intersegment

 

(171.8

)

 

 

(125.2

)

 

 

(349.9

)

 

 

(341.9

)

External customers

 

3,504.0

 

 

 

4,977.4

 

 

 

9,120.0

 

 

 

15,296.6

 

Parts

 

1,029.4

 

 

 

1,012.8

 

 

 

2,874.7

 

 

 

3,066.6

 

Less intersegment

 

(13.2

)

 

 

(11.9

)

 

 

(36.2

)

 

 

(35.6

)

External customers

 

1,016.2

 

 

 

1,000.9

 

 

 

2,838.5

 

 

 

3,031.0

 

Other

 

18.2

 

 

 

25.9

 

 

 

59.8

 

 

 

81.2

 

 

 

4,538.4

 

 

 

6,004.2

 

 

 

12,018.3

 

 

 

18,408.8

 

Financial Services

 

397.6

 

 

 

362.8

 

 

 

1,141.6

 

 

 

1,073.7

 

 

$

4,936.0

 

 

$

6,367.0

 

 

$

13,159.9

 

 

$

19,482.5

 

Income (loss) before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

$

210.1

 

 

$

481.5

 

 

$

347.0

 

 

$

1,509.2

 

Parts

 

210.2

 

 

 

207.4

 

 

 

576.8

 

 

 

625.6

 

Other

 

7.7

 

 

 

1.1

 

 

 

22.8

 

 

 

(16.4

)

 

 

428.0

 

 

 

690.0

 

 

 

946.6

 

 

 

2,118.4

 

Financial Services

 

55.5

 

 

 

66.5

 

 

 

159.3

 

 

 

230.8

 

Investment income

 

6.4

 

 

 

21.1

 

 

 

30.2

 

 

 

62.2

 

 

$

489.9

 

 

$

777.6

 

 

$

1,136.1

 

 

$

2,411.4

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Truck

$

73.3

 

 

$

95.8

 

 

$

218.8

 

 

$

290.5

 

Parts

 

3.0

 

 

 

2.5

 

 

 

8.0

 

 

 

7.8

 

Other

 

5.5

 

 

 

4.1

 

 

 

15.8

 

 

 

12.7

 

 

 

81.8

 

 

 

102.4

 

 

 

242.6

 

 

 

311.0

 

Financial Services

 

184.4

 

 

 

169.7

 

 

 

536.9

 

 

 

481.4

 

 

$

266.2

 

 

$

272.1

 

 

$

779.5

 

 

$

792.4