| ASSETS |
| Cash and cash equivalents |
1.26B |
| Total Assets |
18.83B |
| STOCKHOLDERS' EQUITY |
| 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 |
353.7M |
| Additional paid-in capital |
70.9M |
| Retained earnings |
5.76B |
| Accumulated other comprehensive income |
-239M |
| Total Stockholders' Equity |
5.95B |
| Liabilities and Equity, Total |
18.83B |
| Truck and Other |
| ASSETS |
| Cash and cash equivalents |
1.2B |
| Trade and other receivables, net |
1.1B |
| Marketable debt securities |
1.18B |
| Inventories, net |
818.2M |
| Other current assets |
345.6M |
| Total Truck and Other Current Assets |
4.64B |
| Equipment on operating leases, net |
847.9M |
| Property, plant and equipment, net |
2.33B |
| Other noncurrent assets, net |
284.9M |
| Total Assets |
8.11B |
| Current Liabilities |
| Accounts payable, accrued expenses and other |
2.3B |
| Current portion of long-term debt |
150M |
| Total Truck and Other Current Liabilities |
2.45B |
| Long-term debt |
0 |
| Residual value guarantees and deferred revenues |
894.3M |
| Other liabilities |
630.3M |
| Total Liabilities |
3.98B |
| Financial Services |
| ASSETS |
| Cash and cash equivalents |
59.3M |
| Finance and other receivables, net |
8.25B |
| Equipment on operating leases, net |
2.02B |
| Other assets |
396.6M |
| Total Assets |
10.73B |
| Current Liabilities |
| Accounts payable, accrued expenses and other |
286.1M |
| Commercial paper and bank loans |
3.07B |
| Term notes |
| Deferred taxes and other liabilities |
912.5M |
| Total Liabilities |
8.91B |
