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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues $ 7,058.9 $ 5,146.8 $ 20,690.2 $ 16,836.2
Cost of sales and revenues   4,176.2   13,525.3
Provision for losses on receivables     3.8 3.2
Investment income 21.4 1.6 24.3 11.5
Income before income taxes 979.7 487.2 2,673.2 1,735.8
Income taxes 210.3 106.7 582.9 389.0
Net Income $ 769.4 $ 380.5 $ 2,090.3 $ 1,346.8
Net Income Per Share        
Basic $ 2.21 $ 1.09 $ 6.00 $ 3.87
Diluted $ 2.21 $ 1.09 $ 5.99 $ 3.87
Weighted Average Number of Common Shares Outstanding        
Basic 348.4 347.8 348.4 347.7
Diluted 348.9 348.3 348.9 348.4
Comprehensive Income $ 488.0 $ 264.9 $ 1,618.3 $ 1,251.9
Truck, Parts and Other        
Revenues 6,687.0 4,737.7 19,579.6 15,538.8
Cost of sales and revenues 5,689.3 4,176.2 16,785.8 13,525.3
Research and development 82.9 72.5 241.3 237.0
Selling, general and administrative 137.7 134.7 430.6 396.8
Interest and other (income), net (35.0) (11.2) (89.4) (41.6)
Costs and Expenses, Total 5,874.9 4,372.2 17,368.3 14,117.5
Income before income taxes 812.1 365.5 2,211.3 1,421.3
Financial Services        
Revenues 371.9 409.1 1,110.6 1,297.4
Interest and fees 160.4 131.5 443.6 393.8
Operating lease, rental and other revenues 211.5 277.6 667.0 903.6
Interest and other borrowing expenses 55.8 35.3 142.0 114.9
Depreciation and other expenses 137.4 219.8 426.3 779.0
Selling, general and administrative 33.3 33.9 100.9 97.3
Provision for losses on receivables (0.8) 0.0 3.8 3.2
Costs and Expenses, Total 225.7 289.0 673.0 994.4
Income before income taxes $ 146.2 $ 120.1 $ 437.6 $ 303.0