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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues $ 5,146.8 $ 4,936.0 $ 16,836.2 $ 13,159.9
Provision for losses on receivables     3.2 27.6
Investment income 1.6 6.4 11.5 30.2
Income before income taxes 483.3 489.9 1,727.6 1,136.1
Income taxes 105.6 104.4 386.9 243.5
Net Income $ 377.7 $ 385.5 $ 1,340.7 $ 892.6
Net Income Per Share        
Basic $ 1.09 $ 1.11 $ 3.86 $ 2.57
Diluted $ 1.08 $ 1.11 $ 3.85 $ 2.57
Weighted Average Number of Common Shares Outstanding        
Basic 347.8 346.8 347.7 346.7
Diluted 348.3 347.6 348.4 347.3
Comprehensive Income $ 262.1 $ 486.4 $ 1,245.8 $ 803.7
Truck, Parts and Other        
Net sales and revenues 4,737.7 4,538.4 15,538.8 12,018.3
Cost of sales and revenues 4,180.1 3,958.3 13,533.5 10,589.4
Research and development 72.5 64.7 237.0 202.2
Selling, general and administrative 134.7 100.4 396.8 325.7
Interest and other (income), net (11.2) (13.0) (41.6) (45.6)
Costs and Expenses, Total 4,376.1 4,110.4 14,125.7 11,071.7
Income before income taxes 361.6 428.0 1,413.1 946.6
Financial Services        
Interest and fees 131.5 127.7 393.8 396.0
Operating lease, rental and other revenues 277.6 269.9 903.6 745.6
Revenues 409.1 397.6 1,297.4 1,141.6
Interest and other borrowing expenses 35.3 45.2 114.9 148.5
Depreciation and other expenses 219.8 262.5 779.0 716.0
Selling, general and administrative 33.9 31.3 97.3 90.2
Provision for losses on receivables 0.0 3.1 3.2 27.6
Costs and Expenses, Total 289.0 342.1 994.4 982.3
Income before income taxes $ 120.1 $ 55.5 $ 303.0 $ 159.3