Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2020		2019		2018
Net sales and revenues:
United States	$	10,526.6	$	15,119.3	$	13,165.7
Europe		4,871.2		6,104.7		6,071.9
Other		3,330.7		4,375.7		4,258.1
	$	18,728.5	$	25,599.7	$	23,495.7
Property, plant and equipment, net:
United States	$	1,633.0	$	1,556.4	$	1,353.8
Belgium		596.2		395.7		237.4
The Netherlands		499.0		399.8		397.8
Other		542.2		531.9		491.9
	$	3,270.4	$	2,883.8	$	2,480.9
Equipment on operating leases, net:
United States	$	1,219.0	$	1,390.1	$	1,405.1
Poland		359.4		343.5		327.8
France		349.7		315.0		246.8
Germany		346.4		358.3		361.0
Spain		310.8		276.1		249.8
Mexico		302.3		320.5		306.4
United Kingdom		125.4		113.6		130.3
Other		571.7		531.0		614.4
	$	3,584.7	$	3,648.1	$	3,641.6

Segment Reporting Information by Segment

Business Segment Data		2020			2019			2018
Net sales and revenues:
Truck	$	13,643.0		$	20,403.5		$	18,863.1
Less intersegment		(478.2	)		(414.0	)		(676.1	)
External customers		13,164.8			19,989.5			18,187.0
Parts		3,962.7			4,073.1			3,896.2
Less intersegment		(49.8	)		(48.2	)		(57.3	)
External customers		3,912.9			4,024.9			3,838.9
Other		76.6			105.3			112.7
		17,154.3			24,119.7			22,138.6
Financial Services		1,574.2			1,480.0			1,357.1
	$	18,728.5		$	25,599.7		$	23,495.7
Income (loss) before income taxes:
Truck	$	581.4		$	1,904.9		$	1,672.1
Parts		799.3			830.8			768.6
Other		18.2			(17.7	)		2.7
		1,398.9			2,718.0			2,443.4
Financial Services		223.1			298.9			305.9
Investment income		35.9			82.3			60.9
	$	1,657.9		$	3,099.2		$	2,810.2
Depreciation and amortization:
Truck	$	292.2		$	381.9		$	406.2
Parts		10.8			10.2			9.2
Other		20.8			20.3			18.4
		323.8			412.4			433.8
Financial Services		725.2			664.9			620.3
	$	1,049.0		$	1,077.3		$	1,054.1
Expenditures for long-lived assets:
Truck	$	556.0		$	664.9		$	778.5
Parts		18.4			46.2			29.4
Other		36.4			51.0			38.8
		610.8			762.1			846.7
Financial Services		1,046.7			1,378.6			1,085.1
	$	1,657.5		$	2,140.7		$	1,931.8
Segment assets:
Truck	$	5,971.9		$	5,609.0		$	5,347.3
Parts		1,255.6			1,172.1			1,090.9
Other		398.7			339.2			345.0
Cash and marketable securities		4,834.0			5,169.4			4,299.6
		12,460.2			12,289.7			11,082.8
Financial Services		15,799.8			16,071.4			14,399.6
	$	28,260.0		$	28,361.1		$	25,482.4