| ASSETS |
| Cash and cash equivalents |
1.79B |
| Total Assets |
20.97B |
| Preferred stock, no par value: Authorized 1.0 million shares, none issued |
0 |
| Common stock, $1 par value: Authorized 1.2 billion shares, issued 365.5 million shares |
351.7M |
| Additional paid-in capital |
92.8M |
| Retained earnings |
7.52B |
| Accumulated other comprehensive income |
-926.7M |
| Total Stockholders' Equity |
6.98B |
| Liabilities and Equity, Total |
20.97B |
| ASSETS |
| Cash and cash equivalents |
1.72B |
| Trade and other receivables, net |
1.03B |
| Marketable debt securities |
| Inventories, net |
824.1M |
| Other current assets |
218.3M |
| Total Truck and Other Current Assets |
4.87B |
| Equipment on operating leases, net |
1.06B |
| Property, plant and equipment, net |
2.25B |
| Other noncurrent assets, net |
414.9M |
| Total Assets |
8.6B |
| Current Liabilities |
| Accounts payable, accrued expenses and other |
| Current portion of long-term debt |
| Total Truck and Other Current Liabilities |
2.3B |
| Long-term debt |
| Residual value guarantees and deferred revenues |
1.12B |
| Other liabilities |
737.4M |
| Total Liabilities |
4.15B |
| ASSETS |
| Cash and cash equivalents |
65.6M |
| Finance and other receivables, net |
9.08B |
| Equipment on operating leases, net |
2.61B |
| Other assets |
620.7M |
| Total Assets |
12.37B |
| Current Liabilities |
| Accounts payable, accrued expenses and other |
| Commercial paper and bank loans |
2.52B |
| Term notes |
| Deferred taxes and other liabilities |
931.6M |
| Total Liabilities |
9.84B |
