7Baggers

PACCAR Inc
(NASDAQ:PCAR) 

PCAR stock logo

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-...

Founded: 1905
Full Time Employees: 27,000
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Automotive
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                       
      truck, parts and other:
    		                                                   
      net sales and revenues
    		6,234,300,000 6,252,100,000 6,106,500,000 6,962,800,000 6,913,700,000 7,363,200,000 7,703,800,000 8,262,300,000 8,235,000,000 8,591,800,000 8,232,300,000 8,441,300,000 8,050,100,000 7,734,700,000 6,687,000,000 6,786,200,000 6,106,400,000 6,295,700,000 4,737,700,000 5,387,600,000 5,413,500,000 5,136,000,000 4,538,400,000 2,701,900,000 4,778,000,000 5,710,900,000 6,004,200,000 6,266,500,000 6,138,100,000 5,932,700,000 5,416,900,000 5,467,200,000 5,321,800,000 5,122,400,000 4,731,500,000 4,397,900,000 3,935,700,000 3,767,000,000 3,953,200,000 4,115,800,000 4,010,600,000 4,062,500,000 4,546,200,000 4,786,100,000 4,548,000,000 4,817,100,000 4,622,500,000 4,267,000,000 4,086,200,000 4,299,400,000 4,006,600,000 
      cost of sales and revenues
    		5,416,500,000 5,504,900,000 5,345,400,000 5,995,400,000 5,891,000,000 6,195,800,000 6,427,700,000 6,772,300,000 6,673,800,000 6,922,700,000 6,626,700,000 6,851,700,000 6,493,100,000 6,505,200,000 5,689,300,000 5,811,000,000 5,285,500,000 5,576,600,000 4,180,100,000 4,662,700,000 4,690,700,000 4,487,000,000 3,958,300,000 2,441,500,000 4,189,600,000 4,890,000,000 5,106,800,000 5,341,700,000 5,217,100,000 5,088,600,000 4,653,600,000 4,647,300,000 4,535,500,000 4,409,500,000 4,046,800,000 3,755,200,000 3,382,200,000 3,243,200,000 3,371,500,000 3,489,400,000 3,413,600,000 3,469,400,000 3,851,300,000 4,061,200,000 3,910,200,000 4,160,400,000 4,006,300,000 3,719,400,000 3,595,500,000 3,725,700,000 3,491,100,000 
      research and development
    		109,100,000 106,200,000 111,000,000 112,900,000 115,400,000 115,300,000 115,000,000 117,100,000 105,500,000 108,900,000 103,500,000 101,300,000 97,200,000 99,900,000 82,900,000 80,400,000 78,000,000 87,100,000 72,500,000 84,400,000 80,100,000 71,700,000 64,700,000 66,500,000 71,000,000 83,600,000 82,200,000 82,500,000 78,300,000 80,500,000 72,900,000 76,700,000 76,000,000 70,600,000 67,000,000 66,100,000 61,000,000 67,600,000 59,200,000 60,800,000 59,600,000 66,700,000 57,600,000 59,300,000 56,200,000 62,500,000 50,500,000 49,900,000 52,700,000 60,900,000 56,600,000 
      selling, general and administrative
    		149,600,000 153,800,000 140,300,000 139,200,000 143,300,000 150,400,000 144,300,000 142,700,000 147,600,000 156,000,000 143,600,000 144,900,000 159,800,000 161,800,000 137,700,000 144,900,000 148,000,000 150,600,000 134,700,000 132,200,000 129,900,000 133,500,000 100,400,000 93,900,000 131,400,000 148,000,000 136,800,000 139,800,000 136,900,000 136,600,000 124,200,000 127,000,000 137,100,000 117,500,000 112,900,000 107,800,000 111,300,000 114,800,000 105,500,000 110,200,000 110,300,000 121,200,000 107,000,000 108,200,000 109,500,000 116,600,000 112,400,000 114,800,000 121,400,000 124,200,000 111,100,000 
      interest and other expenses
    		-21,300,000 74,875,000 -16,800,000 -9,500,000  -38,900,000 -24,300,000 -23,600,000 -27,000,000                                           
      truck, parts and other income before income taxes
    		580,400,000 502,400,000 526,600,000 724,800,000 438,200,000 940,600,000 1,041,100,000 1,253,800,000 1,335,100,000 1,428,600,000 1,374,800,000 1,361,100,000 721,200,000 987,500,000 812,100,000 772,300,000 626,900,000 512,400,000 361,600,000 525,500,000 526,000,000 452,300,000 428,000,000 119,500,000 399,100,000 599,600,000 690,000,000 712,300,000 716,100,000 645,300,000 573,600,000 632,600,000 591,900,000 522,300,000 501,600,000 467,300,000 382,800,000 334,000,000 415,400,000 562,500,000 -515,600,000 403,600,000 525,400,000 556,100,000 467,600,000 476,100,000 449,800,000 383,800,000 315,200,000 387,700,000 344,500,000 
      financial services:
    		                                                   
      interest and fees
    		344,900,000 360,600,000 367,500,000 357,600,000 343,000,000 339,600,000 334,900,000 318,000,000 303,400,000 292,800,000 269,800,000 238,700,000 208,000,000 185,100,000 160,400,000 150,900,000 132,300,000 130,600,000 131,500,000 132,400,000 129,900,000 131,400,000 127,700,000 126,200,000 142,100,000 149,800,000 148,300,000 147,800,000 137,100,000 132,400,000 128,000,000 121,600,000 115,700,000 113,500,000 111,200,000 104,200,000 102,200,000 105,800,000 105,900,000 107,100,000 107,400,000 110,900,000 110,900,000 111,100,000 110,900,000 117,000,000 118,000,000 114,700,000 112,900,000 117,600,000 116,400,000 
      operating lease, rental and other revenues
    		197,300,000 208,100,000 197,800,000 190,100,000 185,000,000 204,700,000 201,200,000 191,800,000 205,900,000 192,000,000 194,300,000 201,100,000 215,200,000 209,700,000 211,500,000 221,600,000 233,900,000 259,800,000 277,600,000 323,900,000 302,100,000 301,200,000 269,900,000 234,100,000 241,600,000 256,500,000 214,500,000 213,600,000 212,400,000 214,600,000 211,900,000 216,400,000 216,500,000 218,700,000 217,000,000 202,100,000 200,000,000 197,900,000 190,300,000 190,300,000 182,000,000 181,900,000 190,100,000 182,700,000 173,800,000 185,000,000 187,900,000 187,900,000 180,800,000   
      revenues
    		542,200,000 568,700,000 565,300,000 547,700,000 528,000,000 544,300,000 536,100,000 509,800,000 509,300,000 484,800,000 464,100,000 439,800,000 423,200,000 394,800,000 371,900,000 372,500,000 366,200,000 390,400,000 409,100,000 456,300,000 432,000,000 432,600,000 397,600,000 360,300,000 383,700,000 406,300,000 362,800,000 361,400,000 349,500,000 347,000,000 339,900,000 338,000,000 332,200,000 332,200,000 328,200,000 306,300,000 302,200,000 303,700,000 296,200,000 297,400,000 289,400,000 292,800,000 301,000,000 293,800,000 284,700,000 302,000,000 305,900,000 302,600,000 293,700,000 299,500,000 293,500,000 
      interest and other borrowing expenses
    		182,800,000 191,100,000 201,000,000 200,300,000 190,600,000 189,900,000 188,400,000 172,500,000 160,000,000 152,800,000 138,500,000 115,500,000 93,800,000 74,300,000 55,800,000 46,400,000 39,800,000 36,000,000 35,300,000 37,600,000 42,000,000 43,600,000 45,200,000 46,900,000 56,400,000 57,500,000 59,600,000 60,000,000 53,400,000 50,900,000 49,000,000 45,700,000 41,300,000 39,800,000 38,300,000 37,400,000 34,100,000 32,100,000 32,200,000 32,600,000 30,300,000 30,100,000 29,200,000 29,600,000 29,100,000 30,800,000 32,600,000 33,700,000 36,600,000 39,700,000 37,900,000 
      depreciation and other expenses
    		160,100,000 181,300,000 161,700,000 154,900,000 159,700,000 188,000,000 176,600,000 173,600,000 180,300,000 163,700,000 146,900,000 137,800,000 142,300,000 106,575,000 137,400,000 145,400,000 143,500,000 194,750,000 219,800,000 280,500,000 278,700,000 179,000,000 262,500,000 224,100,000 229,400,000 241,900,000 195,300,000 183,600,000 177,400,000 137,600,000 178,500,000 185,500,000 186,400,000 134,675,000 186,200,000 172,800,000 179,700,000 117,475,000 162,600,000 156,400,000 150,900,000           
      provision for losses on receivables
    		44,100,000 40,500,000 36,500,000 29,200,000 18,300,000 25,400,000 22,400,000 11,700,000 16,100,000 17,200,000 6,200,000 4,800,000 3,100,000 950,000 -800,000 4,400,000 200,000 800,000  -500,000 3,700,000 6,900,000 3,100,000 7,500,000 17,000,000 3,600,000 5,600,000 4,000,000 2,200,000 3,700,000 4,300,000 4,600,000 5,900,000 4,350,000 4,700,000 6,800,000 5,900,000 3,625,000 5,100,000 6,000,000 3,400,000 3,700,000 2,400,000 3,600,000 2,700,000 2,900,000 4,800,000 4,000,000 3,700,000 -2,500,000 3,600,000 
      financial services income before income taxes
    		115,500,000 114,900,000 126,200,000 123,200,000 121,100,000 104,000,000 106,500,000 111,200,000 113,900,000 113,000,000 133,800,000 144,700,000 148,800,000 151,300,000 146,200,000 144,400,000 147,000,000 134,600,000 120,100,000 106,500,000 76,400,000 63,800,000 55,500,000 55,500,000 48,300,000 68,100,000 66,500,000 80,300,000 84,000,000 87,200,000 78,800,000 72,400,000 67,500,000 72,500,000 71,200,000 63,000,000 57,300,000 77,900,000 71,000,000 77,300,000 80,300,000 89,900,000 92,900,000 90,800,000 89,000,000 96,300,000 96,900,000 91,700,000 85,500,000 90,400,000 88,200,000 
      investment income
    		80,400,000 87,600,000 90,800,000 83,900,000 83,800,000 104,700,000 108,700,000 95,800,000 85,500,000 99,700,000 80,800,000 62,700,000 49,000,000 36,700,000 21,400,000 5,400,000 -2,500,000 4,000,000 1,600,000 5,000,000 4,900,000 5,700,000 6,400,000 9,000,000 14,800,000 20,100,000 21,100,000 21,800,000 19,300,000 19,900,000 16,400,000 14,600,000 10,000,000 9,500,000 9,000,000 8,700,000 8,100,000 7,000,000 8,500,000 6,400,000 5,700,000 5,200,000 6,200,000 5,300,000 5,100,000 5,300,000 5,700,000 5,500,000 5,800,000 6,800,000 7,300,000 
      total income before income taxes
    		776,300,000 704,900,000 743,600,000 931,900,000 643,100,000 1,149,300,000 1,256,300,000 1,460,800,000 1,534,500,000 1,641,300,000 1,589,400,000 1,568,500,000 919,000,000 1,175,500,000 979,700,000 922,100,000 771,400,000 651,000,000 483,300,000 637,000,000 607,300,000 521,800,000 489,900,000 184,000,000 462,200,000 687,800,000 777,600,000 814,400,000 819,400,000 752,400,000 668,800,000 719,600,000 669,400,000 604,300,000 581,800,000 539,000,000 448,200,000 418,900,000 494,900,000 646,200,000 -429,600,000 498,700,000 624,500,000 652,200,000 561,700,000 577,700,000 552,400,000 481,000,000 406,500,000 484,900,000 440,000,000 
      income taxes
    		171,000,000 148,000,000 153,600,000 208,100,000 138,000,000 277,300,000 284,200,000 338,200,000 339,200,000 224,000,000 360,900,000 347,400,000 185,100,000 254,200,000 210,300,000 201,700,000 170,900,000 139,600,000 105,600,000 144,100,000 137,200,000 116,000,000 104,400,000 36,300,000 102,800,000 156,500,000 169,700,000 194,700,000 190,400,000 174,300,000 123,500,000 160,000,000 157,300,000 15,100,000 179,100,000 166,000,000 137,900,000 130,100,000 148,700,000 164,900,000 165,000,000 151,500,000 193,300,000 205,000,000 183,300,000 183,400,000 181,000,000 161,800,000 132,600,000 150,700,000 130,600,000 
      net income
    		605,300,000 556,900,000 590,000,000 723,800,000 505,100,000 872,000,000 972,100,000 1,122,600,000 1,195,300,000 1,417,300,000 1,228,500,000 1,221,100,000 733,900,000 921,300,000 769,400,000 720,400,000 600,500,000 511,400,000 377,700,000 492,900,000 470,100,000 405,800,000 385,500,000 147,700,000 359,400,000 531,300,000 607,900,000 619,700,000 629,000,000 578,100,000 545,300,000 559,600,000 512,100,000 589,200,000 402,700,000 373,000,000 310,300,000 288,800,000 346,200,000 481,300,000 -594,600,000 347,200,000 431,200,000 447,200,000 378,400,000 394,300,000 371,400,000 319,200,000 273,900,000 334,200,000 309,400,000 
      yoy
    		19.84% -36.14% -39.31% -35.52% -57.74% -38.47% -20.87% -8.07% 62.87% 53.84% 59.67% 69.50% 22.21% 80.15% 103.71% 46.16% 27.74% 26.02% -2.02% 233.72% 30.80% -23.62% -36.58% -76.17% -42.86% -8.10% 11.48% 10.74% 22.83% -1.88% 35.41% 50.03% 65.03% 104.02% 16.32% -22.50% -152.19% -16.82% -19.71% 7.63% -257.14% -11.95% 16.10% 40.10% 38.15% 17.98% 20.04%     
      qoq
    		8.69% -5.61% -18.49% 43.30% -42.08% -10.30% -13.41% -6.08% -15.66% 15.37% 0.61% 66.39% -20.34% 19.74% 6.80% 19.97% 17.42% 35.40% -23.37% 4.85% 15.85% 5.27% 161.00% -58.90% -32.35% -12.60% -1.90% -1.48% 8.80% 6.02% -2.56% 9.28% -13.09% 46.31% 7.96% 20.21% 7.44% -16.58% -28.07% -180.95% -271.26% -19.48% -3.58% 18.18% -4.03% 6.17% 16.35% 16.54% -18.04% 8.02%  
      net income per share
    		                                                   
      basic
    		1.15 1.06 1.12 1.38 0.96 1.66 1.85 2.14 2.28 2.7 2.35 2.33 1.4 -0.24 2.21 2.07 1.72 1.47 1.09 1.42 1.35 1.17 1.11 0.43 1.04 1.53 1.75 1.79 1.81 1.65 1.55 1.59 1.45 1.67 1.14 1.06 0.88 0.83 0.99 1.37 -1.69 0.98 1.21 1.26 1.07 1.11 1.05 0.9 0.77 0.95 0.87 
      diluted
    		1.15 1.06 1.12 1.37 0.96 1.65 1.85 2.13 2.27 2.69 2.34 2.33 1.4 -0.24 2.21 2.07 1.72 1.47 1.08 1.41 1.35 1.17 1.11 0.43 1.03 1.53 1.75 1.78 1.81 1.65 1.55 1.59 1.45 1.67 1.14 1.06 0.88 0.82 0.98 1.37 -1.69 0.98 1.21 1.26 1.06 1.11 1.04 0.9 0.77 0.94 0.87 
      weighted-average number of common shares outstanding
    		                                                   
      basic
    		526.7 525.9 525.9 525.9 525.9 525.3 525.4 525.3 524.9 523.9 524.1 523.8 523.5 522.6 348.4 348.4 348.3 347.8 347.8 347.8 347.6 346.8 346.8 346.4 346.9 346.9 346.6 347 347.2 351 350.7 351.7 352.5 351.9 351.9 351.8 351.6 351.1 351 350.9 351.3 354.6 355 355.3 355.1 355 355.2 355.1 354.9 354.2 354.4 
      diluted
    		527.4 526.8 526.7 526.7 526.9 526.6 526.5 526.6 526.3 525 525.3 524.8 524.4 523.4 348.9 348.8 348.8 348.4 348.3 348.5 348.4 347.4 347.6 346.8 347.3 347.5 347.2 347.7 347.8 351.8 351.5 352.5 353.5 352.9 352.9 352.7 352.7 351.8 351.8 351.6 351.3 355.6 355.9 356.3 356.1 356.1 356.3 356.3 356 355.2 355.4 
      comprehensive income
    		613.3 590.725 590.4 1,117.2 655.3 794.625 1,111.9 977.6 1,089 799.825 1,068.7 1,316.5 814.1 404.575 488 486.4 643.9 311.45 262.1 579.7 404 200.925 486.4 241.7 75.6 441.275 480.1 653 632 378.9 544 384.2 587.4 349.475 511.7 505.8 380.4 80.8 346.6 443.4 -466.8 219.6 282.6 554.9 40.9 189.3 109.3 368.7 279.2 201.375 428.2 
      interest and other expenses (income)
    		    325,800,000        578,800,000                                       
      interest and other expense
    		         136,200,000 -16,300,000 -17,700,000                      775,000 3,200,000 1,500,000 -1,600,000 1,050,000 1,600,000 2,500,000 100,000 1,600,000 4,900,000 1,300,000 4,500,000 1,500,000 3,500,000 -900,000 1,400,000 900,000 3,300,000 
      interest and other (income)
    		             -19,700,000 -35,000,000 -22,400,000 -32,000,000 -31,000,000 -11,200,000 -17,200,000 -13,200,000 -8,500,000 -13,000,000 -19,500,000 -13,100,000 -10,300,000 -11,600,000 -9,800,000 -10,300,000 -18,300,000 -7,400,000 -16,400,000 -18,700,000                   
      dividends declared per share
    		                             0.203 0.28 0.28 0.25 0.185 0.25 0.25 0.24 0.18 0.24 0.24 0.24 0.17 0.24 0.22 0.22 0.16 0.22 0.22 0.2 0.15 0.2 
      european commission charge
    		                                       -109,600,000 942,600,000           
      depreciation and other expense
    		                                         109,700,000 152,500,000 145,900,000 140,400,000 148,500,000 147,300,000 148,400,000 144,300,000 148,500,000 140,200,000 
      weighted-average number of common shares outstanding:
    		                                                   
      basic
    		526.7 525.9 525.9 525.9 525.9 525.3 525.4 525.3 524.9 523.9 524.1 523.8 523.5 522.6 348.4 348.4 348.3 347.8 347.8 347.8 347.6 346.8 346.8 346.4 346.9 346.9 346.6 347 347.2 351 350.7 351.7 352.5 351.9 351.9 351.8 351.6 351.1 351 350.9 351.3 354.6 355 355.3 355.1 355 355.2 355.1 354.9 354.2 354.4 
      diluted
    		527.4 526.8 526.7 526.7 526.9 526.6 526.5 526.6 526.3 525 525.3 524.8 524.4 523.4 348.9 348.8 348.8 348.4 348.3 348.5 348.4 347.4 347.6 346.8 347.3 347.5 347.2 347.7 347.8 351.8 351.5 352.5 353.5 352.9 352.9 352.7 352.7 351.8 351.8 351.6 351.3 355.6 355.9 356.3 356.1 356.1 356.3 356.3 356 355.2 355.4 
      operating lease, rental and other income
    		                                                 132,550,000 177,100,000 
      weighted-average common shares outstanding:
    		                                                   
      basic
    		526.7 525.9 525.9 525.9 525.9 525.3 525.4 525.3 524.9 523.9 524.1 523.8 523.5 522.6 348.4 348.4 348.3 347.8 347.8 347.8 347.6 346.8 346.8 346.4 346.9 346.9 346.6 347 347.2 351 350.7 351.7 352.5 351.9 351.9 351.8 351.6 351.1 351 350.9 351.3 354.6 355 355.3 355.1 355 355.2 355.1 354.9 354.2 354.4 
      diluted
    		527.4 526.8 526.7 526.7 526.9 526.6 526.5 526.6 526.3 525 525.3 524.8 524.4 523.4 348.9 348.8 348.8 348.4 348.3 348.5 348.4 347.4 347.6 346.8 347.3 347.5 347.2 347.7 347.8 351.8 351.5 352.5 353.5 352.9 352.9 352.7 352.7 351.8 351.8 351.6 351.3 355.6 355.9 356.3 356.1 356.1 356.3 356.3 356 355.2 355.4 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-03-31 2020-01-01 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2018-01-01 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                      
        assets
      		                                                
        truck, parts and other:
      		                                                
        current assets
      		                                                
        cash and cash equivalents
      		5,381,900,000 6,046,000,000 6,122,100,000 5,366,000,000 5,273,500,000 6,871,100,000 6,642,100,000 5,658,300,000 5,895,800,000 6,836,700,000 5,696,900,000 4,927,900,000 4,283,300,000  3,218,700,000 3,135,100,000 3,157,200,000  2,098,400,000 2,968,700,000 3,230,000,000 3,218,900,000 3,231,100,000   3,535,200,000 3,063,900,000 2,733,100,000 2,792,000,000 2,411,500,000 2,425,500,000  2,205,300,000 1,760,100,000 1,688,300,000 1,722,300,000 1,970,900,000 1,765,000,000 1,929,900,000 2,051,900,000 1,877,700,000 1,487,300,000 1,665,100,000 1,540,000,000 1,304,800,000 1,211,200,000 1,657,700,000 1,630,400,000 
        trade and other receivables
      		2,256,900,000 1,981,100,000 2,090,000,000 2,210,300,000 2,212,400,000 1,933,800,000 2,199,200,000 2,731,300,000 2,410,900,000 2,198,100,000 2,303,600,000 2,350,900,000 2,347,000,000  2,018,500,000 1,959,700,000 1,927,800,000  1,475,800,000 1,525,700,000 1,649,900,000 1,364,700,000 1,277,600,000   1,729,000,000 1,711,200,000 1,736,200,000 1,608,600,000 1,546,900,000 1,468,800,000  1,323,800,000 1,281,000,000 1,145,600,000 1,025,900,000 1,070,200,000 1,066,100,000 879,000,000 1,118,000,000 1,228,100,000 1,304,500,000 1,047,100,000 1,313,400,000 1,232,200,000 1,186,900,000 1,019,600,000 1,093,400,000 
        marketable securities
      		3,213,500,000 3,207,700,000 2,946,500,000 2,913,700,000 2,826,500,000 2,778,800,000 2,510,700,000 2,145,500,000 1,831,400,000 1,822,600,000 1,743,100,000 1,690,500,000 1,638,900,000  1,544,200,000 1,559,200,000 1,515,200,000  1,549,400,000 1,434,600,000                             
        inventories
      		2,223,400,000 2,187,500,000 2,296,900,000 2,456,700,000 2,375,600,000 2,367,100,000 2,644,800,000 2,783,000,000 2,742,600,000 2,576,700,000 2,622,400,000 2,712,900,000 2,609,200,000  2,382,100,000 2,232,200,000 2,222,100,000  2,516,700,000 2,054,600,000 1,465,400,000 1,124,500,000 1,270,100,000   1,292,600,000 1,336,600,000 1,272,600,000 1,292,000,000 1,258,500,000 1,068,300,000  983,000,000 885,300,000 772,200,000 824,100,000 824,900,000 829,100,000 796,500,000 893,100,000 888,200,000 865,700,000 925,700,000 988,100,000 969,100,000 958,000,000 813,600,000 893,100,000 
        other current assets
      		822,800,000 903,900,000 1,089,400,000 905,500,000 759,700,000 751,200,000 665,900,000 681,500,000 622,400,000 680,600,000 710,500,000 709,300,000 771,200,000  719,700,000 692,100,000 720,500,000  667,900,000 796,900,000 572,200,000 541,500,000 529,900,000   387,300,000 403,700,000 401,700,000 376,800,000 492,900,000 396,600,000  252,400,000 269,900,000 223,900,000 218,300,000 245,700,000 266,300,000 245,700,000 355,600,000 363,400,000 340,800,000 290,500,000 308,300,000 301,300,000 312,400,000 308,100,000 370,900,000 
        total truck, parts and other current assets
      		13,898,500,000 14,326,200,000 14,544,900,000 13,852,200,000 13,447,700,000 14,702,000,000 14,662,700,000 13,999,600,000 13,503,100,000 14,114,700,000 13,076,500,000 12,391,500,000 11,649,600,000  9,883,200,000 9,578,300,000 9,542,800,000  8,308,200,000 8,780,500,000 8,338,600,000 7,443,900,000 7,405,100,000   8,051,900,000 7,632,700,000 7,225,200,000 7,069,700,000 6,743,100,000 6,405,700,000  5,980,500,000 5,440,900,000 5,036,400,000 4,869,500,000 5,538,000,000 5,392,600,000 5,299,200,000 5,817,400,000 5,754,700,000 5,225,500,000 5,200,400,000 5,470,400,000 5,142,400,000 4,918,900,000 5,066,500,000 5,188,900,000 
        property, plant and equipment
      		4,518,800,000 4,505,300,000 4,442,400,000 4,397,200,000 4,127,200,000 3,985,600,000 4,040,900,000 3,895,900,000 3,796,900,000 3,780,100,000 3,613,700,000 3,601,800,000 3,511,600,000  3,299,400,000 3,368,000,000 3,420,000,000  3,336,700,000 3,318,500,000 3,242,500,000 3,137,800,000 2,925,300,000   2,690,800,000 2,624,400,000 2,521,500,000 2,443,600,000 2,397,400,000 2,454,700,000  2,389,100,000 2,325,600,000 2,270,400,000 2,251,300,000 2,210,500,000 2,207,700,000 2,176,400,000 2,140,700,000 2,162,400,000 2,157,000,000 2,313,300,000 2,383,600,000 2,499,800,000 2,508,600,000 2,513,300,000 2,460,900,000 
        other noncurrent assets
      		2,788,000,000 2,701,300,000 2,193,400,000 2,532,500,000 2,404,600,000 2,250,600,000 2,014,900,000 1,846,900,000 1,808,300,000 1,837,100,000 1,642,300,000 1,670,600,000 1,579,300,000  1,307,600,000 1,351,200,000 1,340,700,000  1,005,500,000 992,300,000 1,016,200,000 922,200,000 815,200,000  692,800,000 810,500,000 801,000,000 744,200,000 723,500,000 673,400,000 685,800,000  423,800,000 397,100,000 393,600,000 414,900,000 412,600,000 393,100,000 387,400,000 251,000,000 274,300,000 255,800,000 253,300,000 466,600,000 519,900,000 518,400,000 477,300,000 273,100,000 
        total truck, parts and other assets
      		21,205,300,000 21,532,800,000 21,180,700,000 20,781,900,000 19,979,500,000 21,007,400,000 20,801,400,000 19,843,800,000 19,221,000,000 19,859,500,000 18,479,200,000 17,827,100,000 16,916,600,000  14,698,800,000 14,547,800,000 14,589,000,000  12,972,200,000 13,446,400,000 12,969,400,000 11,956,200,000 11,650,400,000   12,153,200,000 11,758,300,000 11,248,300,000 11,015,400,000 10,524,900,000 10,191,400,000  10,042,200,000 9,365,200,000 8,773,300,000 8,595,400,000 9,200,100,000 9,034,700,000 8,855,200,000 9,161,900,000 9,115,900,000 8,488,800,000 8,701,500,000 9,258,400,000 9,154,200,000 8,941,100,000 9,095,400,000 8,939,000,000 
        financial services:
      		                                                
        finance and other receivables
      		19,341,800,000 19,754,500,000 20,014,800,000 20,193,000,000 19,611,300,000 19,314,300,000 19,294,300,000 18,112,700,000 17,873,100,000 17,571,700,000 16,260,400,000 15,664,300,000 14,541,700,000  12,549,200,000 12,649,200,000 12,563,900,000  11,402,400,000 11,899,300,000 11,739,600,000 11,324,500,000 11,820,900,000 12,079,800,000  11,671,700,000 11,604,500,000 11,355,700,000 10,579,000,000 10,185,500,000 10,103,900,000  9,548,700,000 9,228,900,000 8,971,000,000 9,078,300,000 9,054,700,000 9,279,800,000 9,303,600,000 9,307,800,000 9,313,100,000 8,972,600,000 9,042,600,000 8,852,600,000 8,879,600,000 8,863,600,000 8,812,100,000 8,694,900,000 
        equipment on operating leases
      		1,832,400,000 1,868,600,000 1,871,700,000 1,928,100,000 1,868,800,000 69,200,000 82,900,000 101,400,000 112,700,000 127,600,000 146,700,000 163,200,000 176,100,000  208,600,000 250,300,000 285,500,000  321,800,000 355,100,000 372,100,000 452,300,000 504,800,000   600,000,000 700,200,000 757,400,000 778,600,000 711,000,000 645,200,000  1,248,800,000 1,201,600,000 1,072,900,000 1,059,700,000 1,039,000,000 1,041,300,000 992,200,000 952,800,000 924,500,000 850,500,000 934,500,000 937,800,000 992,100,000 995,200,000 1,038,300,000 1,016,100,000 
        other assets
      		911,100,000 918,400,000 952,200,000 1,007,900,000 1,020,900,000 1,016,100,000 990,900,000 993,700,000 938,100,000 871,800,000 901,100,000 807,100,000 714,200,000  724,900,000 590,600,000 464,200,000  473,300,000 501,400,000 644,400,000 844,900,000 849,500,000 715,100,000 552,900,000 867,500,000 720,300,000 619,400,000 620,500,000 568,700,000 533,200,000  569,200,000 551,100,000 572,900,000 620,700,000 574,900,000 501,400,000 483,700,000 579,100,000 531,900,000 520,800,000 496,200,000 488,500,000 448,200,000 461,200,000 435,500,000 405,900,000 
        total financial services assets
      		22,348,200,000 22,803,400,000 23,020,500,000 23,312,900,000 22,745,200,000 22,411,500,000 22,480,400,000 21,332,800,000 21,152,600,000 20,963,900,000 19,560,300,000 19,040,600,000 17,909,800,000  15,924,800,000 16,040,900,000 15,997,100,000  14,937,700,000 15,565,800,000 15,534,000,000 15,277,500,000 15,644,300,000   15,614,500,000 15,409,900,000 14,908,700,000 14,088,000,000 13,630,900,000 13,590,300,000  13,061,700,000 12,688,100,000 12,266,400,000 12,373,500,000 12,227,100,000 12,322,200,000 12,254,600,000 12,357,900,000 12,299,400,000 11,838,000,000 11,917,300,000 11,767,700,000 11,753,200,000 11,656,500,000 11,630,100,000 11,372,600,000 
        liabilities and stockholders' equity
      		                                                
        current liabilities
      		                                                
        accounts payable, accrued expenses and other
      		5,101,200,000 4,876,300,000 5,139,800,000 5,174,200,000 5,103,200,000 4,805,100,000 5,235,900,000 5,270,600,000 5,522,300,000 5,076,300,000 5,237,900,000 5,333,500,000 5,438,500,000  4,381,800,000 4,537,000,000 4,609,600,000  3,836,700,000 4,059,900,000 3,961,900,000 3,399,300,000 3,220,800,000  3,040,300,000 3,539,800,000 3,467,600,000 3,507,400,000 3,234,100,000 3,096,000,000 3,016,800,000  2,760,100,000 2,554,900,000 2,388,600,000 2,295,900,000 2,338,300,000 2,366,600,000 2,071,700,000 2,520,500,000 2,647,200,000 2,501,000,000 2,297,200,000 2,598,100,000 2,340,500,000 2,411,400,000 2,155,000,000 2,518,700,000 
        dividend payable
      		 735,800,000    1,573,800,000    1,675,000,000                             492,600,000    354,400,000    318,800,000  
        total truck, parts and other current liabilities
      		5,101,200,000 5,612,100,000 5,139,800,000 5,174,200,000 5,103,200,000 6,378,900,000 5,235,900,000 5,270,600,000 5,522,300,000 6,751,300,000 5,237,900,000 5,333,500,000 5,438,500,000  4,381,800,000 4,537,000,000 4,609,600,000  3,836,700,000 4,059,900,000 3,961,900,000 3,399,300,000 3,220,800,000   3,539,800,000 3,467,600,000 3,507,400,000 3,234,100,000 3,096,000,000 3,016,800,000  2,760,100,000 2,554,900,000 2,388,600,000 2,295,900,000 3,174,200,000 3,333,900,000 2,564,300,000 2,520,500,000 2,647,200,000 2,501,000,000 2,651,600,000 2,598,100,000 2,340,500,000 2,411,400,000 2,623,800,000 2,668,700,000 
        other liabilities
      		2,197,400,000 2,278,800,000 2,244,100,000 2,310,800,000 2,235,200,000 1,874,000,000 1,978,100,000 1,962,000,000 1,993,000,000 2,121,900,000 1,971,000,000 1,970,800,000 1,882,200,000  1,363,000,000 1,419,200,000 1,407,000,000  1,398,600,000 1,437,300,000 1,458,600,000 1,384,100,000 1,392,800,000  1,174,200,000 1,372,000,000 1,336,300,000 1,272,200,000 1,053,300,000 1,115,300,000 1,137,700,000  805,300,000 770,700,000 748,000,000 737,400,000 716,600,000 747,700,000 720,200,000 723,600,000 710,200,000 729,300,000 718,800,000 772,800,000 768,100,000 758,600,000 734,400,000 671,800,000 
        total truck, parts and other liabilities
      		7,298,600,000 7,890,900,000 7,383,900,000 7,485,000,000 7,338,400,000 8,333,200,000 7,309,700,000 7,348,200,000 7,642,500,000 9,015,800,000 7,371,300,000 7,484,200,000 7,514,200,000  5,971,800,000 6,227,900,000 6,325,900,000  5,583,700,000 5,881,400,000 5,823,400,000 5,271,300,000 5,156,500,000   5,557,800,000 5,556,900,000 5,592,800,000 5,119,800,000 4,969,500,000 4,841,300,000  4,884,700,000 4,598,100,000 4,273,100,000 4,153,900,000 4,990,400,000 5,183,300,000 4,331,900,000 4,250,400,000 4,318,800,000 4,112,400,000 4,341,300,000 4,353,700,000 4,150,700,000 4,217,600,000 4,452,000,000 4,410,900,000 
        commercial paper and bank loans
      		4,756,100,000 4,989,500,000 5,078,400,000 5,100,800,000 5,687,400,000 6,003,800,000 5,496,600,000 5,251,800,000 4,914,800,000 5,609,900,000 5,019,200,000 4,637,000,000 3,858,800,000  3,295,600,000 3,270,500,000 3,762,600,000  3,005,600,000 3,409,900,000 3,042,900,000 2,615,900,000 3,912,500,000   4,140,000,000 3,900,000,000 3,424,800,000 3,002,200,000 3,130,600,000 3,234,200,000  2,865,100,000 2,888,900,000 2,516,100,000 2,516,000,000 2,426,300,000 2,754,700,000 2,796,500,000 2,536,400,000 2,656,400,000 2,174,600,000 2,641,900,000 2,925,800,000 2,710,300,000 2,871,900,000 2,508,900,000 2,642,800,000 
        term notes
      		10,189,500,000 10,646,800,000 10,773,000,000 10,837,800,000 9,967,600,000 9,891,200,000 10,023,300,000 9,153,200,000 9,114,900,000 8,624,600,000 7,906,400,000 7,953,100,000 8,057,000,000  7,082,300,000 7,293,800,000 7,097,400,000  6,849,500,000 7,158,700,000 7,521,800,000 7,776,500,000 7,226,000,000   6,716,000,000 6,732,100,000 6,771,600,000 6,584,700,000 6,077,100,000 5,895,800,000  5,966,900,000 5,655,200,000 5,849,400,000 6,014,300,000 6,018,100,000 5,822,600,000 5,795,000,000 6,143,700,000 5,914,200,000 6,000,000,000 5,588,700,000 5,292,400,000 5,609,400,000 5,368,000,000 5,765,300,000 5,493,600,000 
        deferred taxes and other liabilities
      		650,800,000 637,300,000 663,900,000 654,300,000 583,200,000 577,400,000 627,100,000 611,000,000 646,900,000 702,000,000 645,400,000 686,100,000 645,500,000  587,700,000 581,500,000 620,200,000  549,500,000 754,600,000 775,700,000 791,300,000 780,100,000 788,700,000 709,200,000 753,700,000 737,600,000 692,000,000 695,600,000 682,100,000 730,000,000  977,800,000 949,300,000 933,100,000 931,600,000 906,800,000 907,100,000 889,100,000 912,600,000 911,600,000 922,200,000 909,200,000 911,500,000 932,400,000 928,000,000 973,300,000 937,000,000 
        total financial services liabilities
      		16,498,300,000 17,181,300,000 17,448,700,000 17,667,200,000 17,364,200,000 17,578,800,000 17,308,500,000 16,125,500,000 15,859,200,000 15,928,800,000 14,645,100,000 14,304,200,000 13,430,200,000  11,758,300,000 11,842,800,000 12,116,900,000  10,995,800,000 11,947,000,000 11,962,300,000 11,778,000,000 12,500,800,000   12,247,200,000 11,975,900,000 11,458,700,000 10,812,600,000 10,406,900,000 10,373,100,000  10,283,600,000 9,954,700,000 9,687,300,000 9,836,800,000 9,727,100,000 9,830,400,000 9,837,500,000 9,925,600,000 9,877,900,000 9,482,800,000 9,524,300,000 9,509,700,000 9,597,400,000 9,516,500,000 9,639,200,000 9,419,800,000 
        stockholders' equity:
      		                                                
        preferred stock, no par value - authorized 1.0 million shares, none issued
      		                                                
        common stock
      		526,300,000 525,400,000 525,600,000 525,500,000 525,000,000 524,400,000 524,300,000 524,300,000 524,100,000 523,300,000 523,100,000 522,800,000 522,600,000  347,800,000 347,700,000 347,700,000  347,200,000 347,200,000 347,200,000 347,000,000 346,400,000   347,400,000 347,200,000 347,000,000 352,200,000 352,200,000 352,100,000  351,500,000 351,300,000 351,300,000 351,700,000 351,600,000 351,500,000 351,300,000 355,000,000 354,900,000 354,700,000 355,200,000 354,800,000 354,700,000 354,700,000 354,300,000 354,100,000 
        additional paid-in capital
      		436,300,000 379,200,000 398,200,000 389,000,000 382,000,000 344,800,000 336,000,000 329,200,000 318,300,000 269,100,000 258,300,000 241,800,000 230,300,000  180,000,000 174,000,000 167,300,000  131,800,000 128,900,000 124,300,000 114,400,000 74,200,000   116,800,000 105,100,000 94,300,000 148,600,000 143,800,000 140,100,000  109,600,000 98,500,000 95,100,000 92,800,000 86,700,000 79,500,000 69,300,000 146,600,000 140,200,000 130,200,000 156,700,000 138,200,000 131,900,000 126,700,000 106,200,000 96,400,000 
        treasury stock
      		-4,800,000  -35,200,000 -35,000,000 -4,300,000  -4,500,000 -4,000,000 -4,000,000  -3,100,000 -3,000,000 -3,000,000  -2,000,000 -1,900,000 -1,900,000  -1,500,000 -1,400,000 -1,400,000 -41,600,000 -41,500,000   -110,200,000 -56,500,000 -33,400,000 -153,200,000 -94,200,000 -16,700,000     -56,300,000 -56,300,000 -56,300,000  -78,600,000   -42,700,000 -34,100,000     
        retained earnings
      		19,127,500,000 18,696,100,000 19,049,300,000 18,632,800,000 18,082,500,000 17,751,000,000 18,613,200,000 17,798,600,000 16,833,700,000 15,780,300,000 16,182,400,000 15,095,500,000 14,005,300,000  13,760,800,000 13,109,900,000 12,507,900,000  11,998,100,000 11,738,700,000 11,364,000,000 10,953,600,000 10,642,200,000 10,393,900,000  10,798,700,000 10,301,800,000 9,793,100,000 9,718,400,000 9,271,300,000 8,810,100,000  8,290,700,000 7,975,900,000 7,690,900,000 7,516,700,000 7,254,800,000 6,857,700,000 7,536,800,000 7,879,000,000 7,533,100,000 7,164,000,000 6,863,800,000 6,902,400,000 6,609,200,000 6,368,100,000 6,165,100,000 6,221,500,000 
        accumulated other comprehensive loss
      		-328,700,000 -336,700,000 -569,300,000 -569,700,000 -963,100,000 -1,113,300,000 -805,400,000 -945,200,000 -800,200,000 -693,900,000 -937,600,000 -777,800,000 -873,200,000  -1,393,100,000 -1,111,700,000 -877,700,000  -1,145,200,000 -1,029,600,000 -1,116,400,000 -1,189,000,000 -1,383,900,000   -1,190,000,000 -1,062,200,000 -1,095,500,000 -895,000,000 -893,700,000 -718,300,000   -925,200,000 -1,058,000,000 -926,700,000 -927,100,000 -889,200,000 -1,017,000,000 -958,200,000 -809,600,000 -917,300,000      -191,100,000 
        total stockholders' equity
      		19,756,600,000 19,264,000,000 19,368,600,000 18,942,600,000 18,022,100,000 17,506,900,000 18,663,600,000 17,702,900,000 16,871,900,000  16,023,100,000 15,079,300,000 13,882,000,000  12,893,500,000 12,518,000,000 12,143,300,000  11,330,400,000 11,183,800,000 10,717,700,000 10,184,400,000 9,637,400,000   9,962,700,000 9,635,400,000 9,105,500,000 9,171,000,000 8,779,400,000 8,567,300,000  7,935,600,000                
        december 31,
      		 2,025,000,000    2,024,000,000    2,023,000,000                             2,015,000,000    2,014,000,000    2,013,000,000  
        residual value guarantees and deferred revenues
      		     80,300,000 95,700,000 115,600,000 127,200,000 142,600,000 162,400,000 179,900,000 193,500,000  227,000,000 271,700,000 309,300,000  348,400,000 384,200,000 402,900,000 487,900,000 542,900,000   646,000,000 753,000,000 813,200,000 832,400,000 758,200,000 686,800,000  1,319,300,000 1,272,500,000 1,136,500,000 1,120,600,000 1,099,600,000 1,101,700,000 1,047,400,000 1,006,300,000 961,400,000 882,100,000 970,900,000 982,800,000 1,042,100,000 1,047,600,000 1,093,800,000 1,070,400,000 
        total stockholders’ equity
      		         15,878,800,000                        7,500,500,000 7,079,300,000 6,978,200,000 6,709,700,000 6,343,200,000 6,940,400,000 7,343,800,000 7,218,600,000 6,731,600,000 6,753,200,000 7,162,700,000 7,159,300,000 6,863,500,000 6,634,300,000 6,480,900,000 
        assets:
      		                                                
        financial services fixed rate loans
      		             6,377,162,050                                   
        liabilities:
      		                                                
        financial services fixed rate debt
      		             7,263,170,360                                   
        cash paid for amounts included in the measurement of lease liabilities
      		                                                
        operating cash flows from operating leases
      		                 16,700,000                               
        operating cash flows from finance leases
      		                                                
        financing cash flows from finance leases
      		                 600,000                               
        right-of-use assets obtained in exchange for lease liabilities
      		                                                
        operating leases
      		                 8,100,000                               
        finance leases
      		                 400,000                               
        l.
      		                                                
        marketable debt securities
      		                    1,421,100,000 1,194,300,000 1,097,000,000   1,107,800,000 1,117,300,000 1,081,600,000 1,000,300,000 1,033,300,000 1,046,500,000  1,216,000,000 1,244,600,000 1,206,400,000 1,078,900,000 1,426,300,000 1,466,100,000 1,448,100,000 1,398,800,000 1,397,300,000 1,227,200,000 1,272,000,000 1,320,600,000 1,335,000,000 1,250,400,000 1,267,500,000 1,201,100,000 
        less: allowance for credit losses
      		                      -600,000                          
        consolidated balance sheets
      		                                                
        liabilities
      		                                                
        stockholders' equity
      		                                                
        standard
      		                                                
        2018-13
      		                                                
        2018-15
      		                                                
        2019-12
      		                                                
        liabilities and stockholders’ equity
      		                                                
        stockholders’ equity:
      		                                                
        european commission liability
      		                                    835,900,000 967,300,000           
        current portion of long-term debt
      		                                              150,000,000 150,000,000 
        accumulated other comprehensive income
      		                                          -579,800,000 -198,600,000 63,500,000 14,000,000 8,700,000  
        preferred stock, no par value: authorized 1.0 million shares, none issued
      		                                                
        stockholders’ equity
      		                                                
        long-term debt
      		                                                
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
                                                       
          operating activities:
        		                                               
          net income
        		605,300,000 556,900,000 590,000,000 723,800,000 505,100,000 872,000,000 972,100,000 1,122,600,000 1,195,300,000 1,417,300,000 1,228,500,000 1,221,100,000 733,900,000 921,300,000 769,400,000 720,400,000 600,500,000 511,400,000 377,700,000 492,900,000 470,100,000 405,800,000 359,400,000 531,300,000 607,900,000 619,700,000 629,000,000 578,100,000 545,300,000 559,600,000 512,100,000 589,200,000 402,700,000 373,000,000 310,300,000 346,200,000 481,300,000 -594,600,000 347,200,000 431,200,000 447,200,000 378,400,000 394,300,000 371,400,000 319,200,000 273,900,000 334,200,000 
          adjustments to reconcile net income to cash from operations:
        		                                               
          depreciation and amortization:
        		                                               
          property, plant and equipment
        		100,500,000 100,900,000 97,800,000 99,800,000 99,700,000 98,200,000 95,900,000 100,100,000 104,200,000 106,800,000 103,000,000 102,200,000 103,000,000 92,500,000 84,400,000 81,300,000 74,000,000 72,500,000 63,700,000 66,900,000 66,900,000 63,600,000 70,000,000 79,100,000 80,500,000 81,200,000 81,400,000 82,000,000 75,800,000 86,200,000 93,600,000 86,000,000 83,900,000 77,600,000 73,900,000 75,100,000 79,700,000 75,800,000 70,800,000 75,200,000 75,900,000 70,300,000 83,500,000 68,700,000 67,800,000 65,200,000 60,300,000 
          other assets
        		99,600,000 108,300,000 108,000,000 107,500,000 105,400,000                                           
          provision for losses on financial services receivables
        		44,100,000   29,200,000 18,300,000  22,400,000 11,700,000 16,100,000    3,100,000  -800,000 4,400,000 200,000  0 -500,000 3,700,000  17,000,000 3,600,000 5,600,000 4,000,000 2,200,000  4,300,000 4,600,000 5,900,000  4,700,000 6,800,000 5,900,000 5,100,000 6,000,000 3,400,000 3,700,000 2,400,000 3,600,000 2,700,000 2,900,000 4,800,000 4,000,000 3,700,000 -2,500,000 
          deferred taxes
        		-159,000,000 22,900,000                                              
          other
        		17,400,000 8,700,000 60,700,000 -45,000,000 36,300,000 44,900,000 -36,900,000 400,000 17,900,000 161,600,000 -4,900,000 -51,700,000 -58,500,000 201,100,000 -29,200,000 -17,300,000 -140,700,000 260,200,000 -189,200,000 -3,600,000 -47,100,000 -14,300,000 -1,700,000 -26,400,000 24,500,000 37,500,000 -9,000,000 24,300,000 13,500,000 45,000,000 -47,700,000   7,200,000 -16,000,000 8,100,000 11,500,000 -17,400,000 61,400,000 30,200,000 2,200,000 -47,200,000 109,200,000 -35,800,000 -9,900,000 -23,100,000 -17,700,000 
          pension contributions
        		-4,000,000 -5,200,000 -7,800,000 -5,000,000 -6,500,000 -6,100,000 -2,500,000 -6,200,000 -26,000,000 -10,200,000 -5,600,000 -5,700,000 -5,800,000 -4,800,000 -21,100,000 -6,500,000 -6,700,000 -5,900,000 -6,300,000 -6,700,000 -6,200,000 -58,300,000 -23,300,000 -19,200,000 -5,300,000 -5,400,000 -5,800,000 -3,200,000 -5,000,000 -5,100,000 -75,600,000     -5,800,000   -3,700,000 -3,500,000       -14,200,000 
          change in operating assets and liabilities:
        		                                               
          trade and other receivables
        		-279,100,000 127,200,000 139,900,000 65,800,000 -230,900,000 193,600,000 536,300,000 -332,400,000 -240,600,000 87,400,000 -38,200,000 -31,300,000 -448,600,000 119,800,000 -121,400,000 -59,100,000 -381,000,000 -103,900,000 25,800,000 133,400,000 -468,200,000 189,000,000 19,400,000 431,100,000 -66,800,000 5,900,000 -442,500,000 328,200,000 -51,500,000 -163,300,000 -355,400,000   -144,800,000 -280,400,000 20,300,000 -300,000 -215,400,000 246,200,000 75,100,000 69,700,000 -285,700,000 224,000,000 -88,800,000 -45,600,000 -160,900,000  
          wholesale receivables on new trucks
        		198,700,000 292,200,000 410,300,000 275,800,000 28,800,000 358,700,000 -489,200,000 -164,800,000 -183,400,000 -259,600,000 -191,700,000 -363,900,000 -451,200,000 -357,600,000 -7,400,000 -243,000,000 -327,400,000 -496,900,000 424,300,000 136,600,000 26,800,000 85,500,000 -6,800,000 -47,400,000 -151,800,000 81,700,000 -402,700,000 -137,300,000 -140,500,000 -1,500,000 -233,000,000   -95,200,000 -80,800,000 -14,200,000 152,300,000 73,700,000 93,900,000 -13,900,000 -137,900,000 -215,500,000 -142,000,000 -155,600,000 122,900,000 -58,100,000 124,800,000 
          inventories
        		-29,700,000 106,700,000 160,800,000 -4,100,000 33,000,000 128,800,000 176,900,000 -59,400,000 -203,800,000 99,300,000 44,300,000 -92,600,000 -401,700,000 250,800,000 -215,600,000 -77,000,000 -230,900,000 730,700,000 -502,000,000 -569,100,000 -269,900,000 -60,100,000 -169,000,000 159,800,000 13,500,000 -55,900,000 -92,800,000 94,500,000 -38,700,000 -253,000,000 -135,500,000   -92,000,000 -34,800,000 4,900,000 -1,900,000 -10,400,000 89,400,000 -26,600,000 -8,500,000 10,000,000 30,100,000 -67,600,000 -8,800,000 -143,200,000 77,700,000 
          accounts payable and accrued expenses
        		234,400,000 -274,700,000 -115,900,000 -197,900,000 155,900,000 -219,600,000 -43,400,000 -42,500,000 584,900,000 -506,300,000 102,600,000 116,400,000 663,100,000 -96,700,000 126,700,000 260,000,000 550,300,000 186,600,000 -224,200,000 75,200,000 655,800,000 -196,600,000 -44,300,000 -495,900,000 70,700,000 -7,700,000 405,300,000 -234,000,000 101,500,000 220,100,000 441,300,000 -262,200,000 173,600,000 234,600,000 187,600,000 -72,700,000 14,800,000 210,500,000 -448,600,000 -195,300,000 167,800,000 313,500,000 -215,300,000 345,200,000 -57,200,000 179,600,000 -270,200,000 
          income taxes, warranty and other
        		143,600,000  -262,700,000 -216,500,000 165,200,000  -76,300,000 -321,300,000 73,600,000  -32,100,000 -45,000,000 429,400,000  -22,900,000 -140,600,000 209,300,000  166,500,000 -158,100,000 -79,800,000  3,200,000  -43,300,000 -114,500,000 20,200,000  38,200,000 -8,300,000 108,000,000  36,600,000 -19,900,000 200,100,000 112,100,000 69,300,000 111,700,000  145,600,000 -2,700,000 63,600,000  188,300,000 30,600,000 -27,500,000  
          net cash from operating activities
        		971,800,000 1,144,300,000 1,527,800,000 833,400,000 910,300,000 1,445,700,000 1,286,200,000 440,000,000 1,469,000,000 1,186,700,000 1,343,000,000 975,500,000 684,800,000 1,248,800,000 680,700,000 638,200,000 459,300,000 1,036,500,000 282,500,000 330,800,000 536,900,000 794,700,000 425,900,000 943,700,000 727,100,000 826,500,000 363,000,000 1,065,100,000 728,700,000 673,200,000 525,300,000 893,300,000 637,300,000 574,700,000 610,500,000 -158,900,000 853,600,000 795,800,000 704,800,000 664,100,000 710,900,000 476,200,000 522,000,000 760,800,000 555,100,000 285,700,000 675,400,000 
          capital expenditures
        		-147,200,000 -189,900,000 -165,900,000 -222,100,000 -165,100,000 -233,400,000 -193,700,000 -220,300,000 -191,300,000 -197,800,000 -190,100,000 -168,400,000 -138,700,000 -131,300,000 -126,800,000 -128,500,000 -138,400,000 -177,800,000 -138,900,000 -127,800,000 -114,600,000 -124,200,000 -176,400,000 -186,800,000 -137,300,000 -147,100,000 -102,800,000 -123,100,000 -112,900,000 -123,200,000 -98,400,000 0 0 -95,600,000 -92,700,000 -90,000,000 -74,700,000 -77,300,000 -99,200,000 -88,100,000 -44,600,000 -54,800,000 -69,800,000 -70,400,000 -77,700,000 -80,300,000 -132,800,000 
          free cash flows
        		824,600,000 954,400,000 1,361,900,000 611,300,000 745,200,000 1,212,300,000 1,092,500,000 219,700,000 1,277,700,000 988,900,000 1,152,900,000 807,100,000 546,100,000 1,117,500,000 553,900,000 509,700,000 320,900,000 858,700,000 143,600,000 203,000,000 422,300,000 670,500,000 249,500,000 756,900,000 589,800,000 679,400,000 260,200,000 942,000,000 615,800,000 550,000,000 426,900,000 893,300,000 637,300,000 479,100,000 517,800,000 -248,900,000 778,900,000 718,500,000 605,600,000 576,000,000 666,300,000 421,400,000 452,200,000 690,400,000 477,400,000 205,400,000 542,600,000 
          investing activities:
        		                                               
          originations of retail loans and finance leases
        		-1,162,800,000 -1,630,600,000 -1,505,900,000 -1,646,400,000 -1,332,000,000 -1,770,800,000 -1,778,400,000 -1,679,000,000 -1,438,500,000 -1,820,800,000 -1,647,000,000 -1,711,100,000 -1,199,300,000 -1,499,200,000 -1,152,500,000 -1,186,000,000 -1,221,000,000 -1,191,300,000 -1,087,600,000 -1,255,500,000 -1,036,200,000 -1,305,900,000 -824,300,000 -1,108,200,000 -998,000,000 -1,087,500,000 -888,100,000                     
          collections on retail loans and finance leases
        		1,276,000,000 1,350,200,000 1,340,800,000 1,299,900,000 1,110,000,000 1,193,500,000 1,133,300,000 1,316,500,000 1,196,800,000 1,119,800,000 1,030,300,000 1,150,000,000 1,030,300,000 955,700,000 931,700,000 1,026,500,000 974,100,000 1,122,300,000 1,036,400,000 1,017,100,000 937,500,000 975,500,000 759,200,000 904,300,000 921,300,000 798,400,000 764,800,000                     
          net decrease in wholesale receivables on equipment
        		50,600,000    23,700,000                                           
          purchases of marketable debt securities
        		-586,200,000 -527,300,000 -435,000,000 -417,900,000 -405,100,000 -712,000,000 -524,600,000 -512,200,000 -319,900,000 -170,500,000 -236,500,000 -342,700,000 -217,500,000 -164,600,000 -207,900,000 -308,200,000 -207,700,000 -209,300,000 -292,000,000 -243,800,000 -158,000,000 -342,800,000 -184,800,000 -172,600,000 -283,800,000 -191,600,000 -202,600,000 -138,600,000 -225,000,000 -123,800,000 -128,500,000   -188,700,000 -246,600,000 -252,400,000 -239,700,000 -304,100,000          
          proceeds from sales and maturities of marketable debt securities
        		549,400,000 274,500,000 403,100,000 385,900,000 384,500,000 388,400,000 220,000,000 200,700,000 294,100,000 143,400,000 169,100,000 284,500,000 206,600,000 126,600,000 165,200,000 222,400,000 203,900,000 184,300,000 156,900,000 232,600,000 153,200,000 123,700,000 225,300,000 128,100,000 281,000,000 159,800,000 146,600,000 111,000,000 251,300,000 120,600,000 448,600,000 200,700,000 219,800,000 172,700,000 186,300,000 594,600,000 254,200,000 318,100,000          
          payments for property, plant and equipment
        		-147,200,000 -189,900,000 -165,900,000 -222,100,000 -165,100,000 -233,400,000 -193,700,000 -220,300,000 -191,300,000 -197,800,000 -190,100,000 -168,400,000 -138,700,000 -131,300,000 -126,800,000 -128,500,000 -138,400,000 -177,800,000 -138,900,000 -127,800,000 -114,600,000 -124,200,000 -176,400,000 -186,800,000 -137,300,000 -147,100,000 -102,800,000 -123,100,000 -112,900,000 -123,200,000 -98,400,000   -95,600,000 -92,700,000 -90,000,000 -74,700,000 -77,300,000 -99,200,000 -88,100,000 -44,600,000 -54,800,000 -69,800,000 -70,400,000 -77,700,000 -80,300,000 -132,800,000 
          acquisitions of equipment for operating leases
        		-170,700,000 -176,400,000 -139,700,000 -166,800,000 -160,700,000 -269,500,000 -184,400,000 -292,500,000 -160,500,000 -165,600,000 -145,600,000 -103,200,000 -153,100,000 -177,400,000 -215,700,000 -242,200,000 -230,200,000 -283,200,000 -239,600,000 -307,800,000 -243,100,000 -381,300,000 -280,100,000 -358,400,000 -378,000,000 -373,000,000 -287,400,000 -416,300,000 -381,400,000 -420,300,000 -276,700,000   -391,400,000 -336,600,000 -435,100,000 -427,100,000 -340,100,000 -345,300,000 -359,900,000 -392,400,000 -340,900,000 -358,900,000 -346,300,000 -351,000,000 -182,900,000  
          proceeds from asset disposals
        		178,500,000 180,500,000 147,500,000 152,600,000 200,200,000 174,500,000 168,700,000 183,800,000 169,100,000 165,500,000 132,100,000 145,500,000 171,400,000 176,400,000 163,000,000 160,200,000 188,100,000 218,000,000 212,700,000 232,500,000 240,900,000 182,600,000 113,100,000 160,500,000 178,400,000 134,700,000 164,500,000 163,000,000 182,400,000 178,300,000 130,000,000 113,700,000 112,800,000 123,400,000 120,800,000 102,700,000 102,100,000 116,100,000 108,700,000 99,000,000 118,100,000 123,000,000 105,500,000 102,200,000 104,400,000 83,400,000 101,400,000 
          contributions to joint venture
        		 -157,100,000 0 0 -44,700,000                                           
          net cash from investing activities
        		-75,000,000 -753,800,000 -503,300,000 -617,500,000 -392,600,000 -1,732,000,000 -1,185,500,000 -1,043,700,000 -526,100,000 -939,900,000 -886,400,000 -752,000,000 -292,700,000 -714,500,000 -439,500,000 -472,900,000 -406,100,000 -337,300,000 -358,700,000 -451,000,000 -215,700,000 -841,500,000 -379,800,000 -650,900,000 -431,100,000 -724,700,000 -400,700,000 -654,200,000 -531,300,000 -689,100,000 -56,100,000   -433,300,000 -337,000,000 -135,300,000 -493,900,000 -292,200,000 -573,200,000 -487,000,000 -582,500,000 -332,200,000 -449,600,000 -429,100,000 -477,600,000 -175,600,000 -686,900,000 
          financing activities:
        		                                               
          payments of cash dividends
        		-909,400,000 -173,400,000 -173,400,000 -173,300,000 -1,747,000,000 -157,400,000 -157,300,000 -157,300,000 -1,816,500,000 -141,300,000 -141,300,000 -130,700,000 -1,105,300,000 -128,800,000 -118,300,000 -118,200,000 -639,400,000 -118,100,000 -118,100,000 -118,100,000 -353,700,000 -110,900,000 -907,400,000 -110,800,000 -110,800,000 -110,900,000 -806,100,000 -97,700,000 -98,100,000 -98,400,000 -510,100,000   -87,800,000 -294,700,000 -84,200,000 -84,100,000 -576,900,000 -84,800,000 -85,200,000 -78,100,000 -432,400,000 -78,000,000 -78,000,000 -78,100,000 -389,700,000  
          purchases of treasury stock
        		-4,800,000 -900,000 -200,000 -30,700,000 -4,300,000 0 -500,000 0 -4,000,000 -400,000 -100,000 0 -3,000,000 -100,000 -100,000 0 -1,900,000 0 -100,000 0 -1,400,000 -500,000 -41,500,000 0 -53,700,000 -23,600,000 -32,900,000 -201,200,000 -59,000,000 -80,700,000 -13,500,000     0 0 -56,300,000 -130,900,000    -17,200,000     
          proceeds from stock compensation transactions
        		42,400,000 12,300,000 6,300,000 2,300,000 22,500,000 6,600,000 3,000,000 6,900,000 35,400,000 8,400,000 14,300,000 8,300,000 20,500,000 14,000,000 3,300,000 1,700,000 16,700,000 7,400,000 0 1,300,000 28,800,000 12,400,000 6,300,000 27,000,000 9,900,000 8,000,000 15,900,000 6,100,000 2,300,000 1,400,000 9,500,000 11,100,000 9,400,000 1,000,000 17,800,000 3,900,000 4,800,000 2,600,000 5,600,000 3,500,000 6,400,000 6,300,000 12,700,000 3,100,000 1,700,000 11,600,000  
          net decrease in commercial paper, short-term bank loans and other
        		-225,400,000   -736,900,000 -347,000,000                -383,500,000                           
          proceeds from term debt
        		453,400,000 768,800,000 518,800,000 1,161,000,000 697,500,000 484,600,000 1,573,900,000 817,700,000 1,015,000,000 686,800,000 816,700,000 755,400,000 826,100,000 869,000,000 654,400,000 1,016,600,000 631,700,000 299,000,000 372,400,000 537,200,000 892,500,000 118,800,000 710,000,000 448,100,000 602,300,000 817,200,000 636,700,000 254,600,000 757,600,000 929,000,000 398,700,000 299,200,000 411,200,000 547,800,000 412,000,000 497,900,000 840,900,000 525,600,000          
          payments on term debt
        		-907,900,000 -941,200,000 -624,800,000 -513,500,000 -756,400,000 -376,100,000 -805,800,000 -742,900,000 -548,300,000 -14,900,000 -757,800,000 -821,800,000 -638,700,000 -173,100,000 -723,000,000 -724,600,000 -645,100,000 -9,500,000 -661,700,000 -974,500,000 -691,000,000 -479,400,000 -467,600,000 -112,800,000 -560,300,000 -866,900,000 -250,000,000 -353,000,000 -257,700,000 -636,400,000 -508,200,000   -841,200,000 -599,600,000 -513,400,000 -609,200,000 -500,000,000          
          net cash from financing activities
        		-1,551,700,000 -394,600,000 -262,000,000 -291,100,000 -2,134,700,000 643,300,000 812,900,000 300,700,000 -1,880,000,000 942,700,000 358,100,000 492,200,000 -690,800,000 723,800,000 -72,900,000 -189,600,000 -156,400,000 507,000,000 -738,400,000 -143,200,000 -508,300,000 179,500,000 -833,700,000 172,100,000 193,300,000 268,300,000 -550,300,000 134,800,000 214,900,000 60,700,000 -339,300,000   -62,100,000 -445,700,000 9,800,000 -118,900,000 -722,900,000 -221,400,000 19,600,000 245,200,000 -239,900,000 55,300,000 -10,100,000 2,400,000 -568,100,000 53,900,000 
          effect of exchange rate changes on cash and cash equivalents
        		-8,200,000 8,100,000 -8,500,000 107,400,000 73,900,000 -145,400,000 64,100,000 -20,000,000 -50,100,000  -54,300,000 20,100,000 17,900,000  -76,100,000 -59,300,000 -10,200,000  -27,400,000 13,200,000 -32,500,000                           
          net decrease in cash and cash equivalents
        		-663,100,000  754,000,000 32,200,000 -1,543,100,000    -987,200,000    -280,800,000  92,200,000 -83,600,000 -113,400,000  -842,000,000 -250,200,000 -219,600,000  -852,000,000            -151,300,000   -169,100,000    -172,900,000    -460,200,000  
          cash and cash equivalents at beginning of period
        		6,307,900,000 0 0 0 7,060,800,000 0 0 0 7,181,700,000  0 0 4,690,900,000  0 0 3,428,300,000  0 0 3,539,600,000  4,175,100,000  0 0 3,435,900,000  0 0 2,364,700,000  0 0 1,915,700,000 0 0 2,016,400,000  0 0 1,737,600,000  0 0 1,750,100,000  
          cash and cash equivalents at end of period
        		5,644,800,000 4,000,000 754,000,000 32,200,000 5,517,700,000 211,600,000 977,700,000 -323,000,000 6,194,500,000  760,400,000 735,800,000 4,410,100,000  92,200,000 -83,600,000 3,314,900,000  -842,000,000 -250,200,000 3,320,000,000  3,323,100,000  450,100,000 376,800,000 2,842,600,000  407,200,000 2,700,000 2,504,100,000  433,500,000 115,400,000 1,764,400,000 -277,000,000 217,600,000 1,847,300,000  163,000,000 398,400,000 1,564,700,000  268,100,000 90,400,000 1,289,900,000  
          decrease in assets other than cash and cash equivalents:
        		                                               
          receivables:
        		                                               
          increase in liabilities:
        		                                               
          residual value guarantees and deferred revenues
        		                                               
          other liabilities
        		                                               
          net increase in wholesale receivables on equipment
        		 122,300,000                                              
          net increase in commercial paper, short-term bank loans and other
        		 -60,200,000    685,600,000 199,600,000 376,300,000 -561,600,000 404,100,000 426,300,000 681,000,000 209,600,000 142,800,000 110,800,000 -365,100,000 481,600,000          -113,900,000                     
          net increase in cash and cash equivalents
        		     211,600,000 977,700,000   1,275,400,000 760,400,000           195,300,000  505,600,000 450,100,000 376,800,000 -593,300,000 521,900,000 407,200,000 2,700,000 139,400,000 51,400,000 433,500,000   -277,000,000   -109,700,000 163,000,000   89,200,000 268,100,000   39,700,000 
          benefit from losses on financial services receivables
        		                                               
          net decrease in wholesale receivables on used equipment
        		              3,500,000 -17,100,000 -1,600,000  -6,600,000 1,700,000 17,400,000  -29,100,000   -18,400,000 4,300,000  -20,600,000 -6,500,000 21,800,000   400,000 1,200,000 -8,800,000 7,700,000 6,500,000 -5,300,000 -7,600,000   -6,500,000 3,000,000 11,400,000 -6,800,000  
          equipment on operating leases and other
        		     125,000,000 130,900,000 131,800,000 130,800,000 138,700,000 130,900,000 121,200,000 118,100,000 112,100,000 118,600,000 115,600,000 111,700,000 138,500,000 146,200,000 163,800,000 184,800,000 205,900,000 202,000,000 205,800,000 191,600,000 180,000,000 177,700,000 177,700,000 176,800,000 182,100,000 179,900,000 207,200,000 202,200,000 191,400,000 185,300,000 175,100,000 173,200,000 166,700,000 157,000,000 155,700,000 151,400,000 150,800,000 156,600,000 161,400,000 159,900,000 154,600,000 161,700,000 
          decrease (increase) in assets other than cash and cash equivalents:
        		                                               
          net increase in wholesale receivables on used equipment
        		      47,700,000 11,100,000 -75,700,000 -13,900,000 1,300,000 -6,600,000 -9,900,000                             -1,600,000      
          increase in assets other than cash and cash equivalents:
        		                                               
          effect of exchange rate changes on cash
        		                     62,600,000 -64,400,000 40,700,000 -39,200,000 6,700,000 -5,300,000 -23,800,000 -5,100,000 -42,100,000 9,500,000 7,700,000 26,900,000 36,100,000 20,900,000 7,400,000 -23,200,000 50,200,000 -19,900,000 -33,700,000 24,800,000 -77,000,000 -38,500,000 -53,500,000 10,500,000 -2,200,000 -2,700,000 
          cash and cash equivalents at beginning of year
        		                                               
          cash and cash equivalents at end of year
        		                                               
          net decrease (increase) in wholesale receivables on used equipment
        		                                               
          net increase in commercial paper and short-term bank loans and other
        		                       -79,400,000 305,900,000                       
          net decrease in commercial paper and short-term bank loans and other
        		                      -133,500,000                         
          sales-type finance leases and dealer direct loans on new trucks
        		                           -74,500,000 9,000,000 6,800,000 31,700,000 -26,200,000 -7,700,000 46,400,000 59,400,000 19,900,000 36,600,000 49,200,000 -27,800,000 -12,000,000 -2,100,000 35,300,000 -95,600,000 -31,200,000 -27,800,000 21,500,000 -82,900,000 
          originations of retail loans and direct financing leases
        		                           -969,700,000 -959,100,000 -1,080,700,000 -849,400,000   -762,500,000 -585,000,000 -659,800,000 -762,900,000 -603,700,000 -822,000,000 -786,600,000 -818,400,000 -637,500,000 -872,100,000 -770,700,000 -808,700,000 -662,700,000  
          collections on retail loans and direct financing leases
        		                           715,100,000 734,000,000 768,400,000 696,500,000 716,000,000 673,700,000 708,400,000 615,600,000 614,000,000 646,500,000 592,300,000 668,200,000 674,700,000 713,600,000 625,400,000 748,900,000 711,200,000 726,600,000 660,900,000 577,200,000 
          net increase in commercial paper and short-term bank loans
        		                           526,000,000 -130,200,000 -54,200,000 284,300,000 90,200,000 -75,000,000 318,100,000 18,800,000 105,600,000   243,300,000 -98,900,000 454,200,000 -347,900,000 -246,200,000 351,600,000 -105,000,000 348,700,000  
          european commission charge
        		                                    -109,600,000 942,600,000          
          net decrease in commercial paper and short-term bank loans
        		                                     -117,900,000          
          purchases of marketable securities
        		                                       -284,000,000 -388,300,000 -322,700,000 -222,600,000 -280,800,000 -310,200,000 -308,900,000  
          proceeds from sales and maturities of marketable securities
        		                                       262,300,000 239,700,000 276,900,000 225,900,000 222,700,000 227,600,000 321,700,000  
          proceeds from long-term debt
        		                                       630,200,000 752,000,000 554,300,000 384,000,000 315,300,000 940,200,000 11,300,000 250,000,000 
          payments of long-term debt
        		                                       -359,300,000 -889,300,000 -20,200,000  -576,600,000 -756,400,000 -550,000,000  
          payments on long-term debt
        		                                               
          trade and other
        		                                               
          residual value guarantees, deferred revenues and other
        		                                               
          retail loans and direct financing leases originated
        		                                               
          marketable securities purchases
        		                                               
          marketable securities sales and maturities
        		                                               
          acquisition of equipment for operating leases
        		                                               
          cash dividends paid
        		                                               
          purchase of treasury stock
        		                                               
          stock compensation transactions