| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net sales and revenues | 33,315.50 | 27,314.30 | 21,834.50 | 17,154.30 | 24,119.70 | 22,138.60 | 18,187.50 | 15,846.60 | 17,942.80 | 17,792.80 |
| Interest and fees | 1,009.30 | 628.70 | 524.40 | 527.40 | 583.00 | 497.70 | 431.10 | 426.20 | 443.80 | 462.60 |
| Operating lease, rental and other income | 802.60 | 876.70 | 1,163.40 | 1,046.80 | 897.00 | 859.40 | 837.80 | 760.50 | 728.50 | 741.60 |
| Total Revenues | 35,127.40 | 28,819.70 | 23,522.30 | 18,728.50 | 25,599.70 | 23,495.70 | 19,456.40 | 17,033.30 | 19,115.10 | 18,997.00 |
| Cost of sales and revenues | 26,894.20 | 23,291.00 | 19,110.10 | 15,076.40 | 20,555.60 | 18,925.00 | 15,593.70 | 13,517.70 | 15,292.10 | 15,481.60 |
| Depreciation and other | 590.70 | 560.80 | 969.40 | 1,008.00 | 798.20 | 728.00 | 727.50 | 635.20 | 583.70 | 588.50 |
| Research and development | 410.90 | 341.20 | 324.10 | 273.90 | 326.60 | 306.10 | 264.70 | 247.20 | 239.80 | 215.60 |
| Selling, general and administrative-Truck and Other | 604.30 | 592.40 | 547.40 | 459.20 | 561.50 | 524.90 | 449.50 | 440.80 | 445.90 | 465.20 |
| Selling, general and administrative-Financial Service | 149.00 | 133.90 | 129.40 | 122.20 | 137.00 | 119.80 | 105.50 | 99.40 | 95.60 | 96.20 |
| Curtailment gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| European Commission charge-Truck and Other | -- | -- | -- | -- | -- | -- | -- | (833.00) | -- | -- |
| Interest and other expense, net-Truck and Other | 520.40 | (109.10) | (72.60) | (54.10) | (42.00) | (60.80) | 5.60 | 11.60 | 12.30 | 5.50 |
| Interest and other borrowing expenses-Financial Service | 500.60 | 216.30 | 150.90 | 192.10 | 230.50 | 186.90 | 149.60 | 127.20 | 118.00 | 133.70 |
| Investment income | 292.20 | 61.00 | 15.50 | 35.90 | 82.30 | 60.90 | 35.30 | 27.60 | 21.80 | 22.30 |
| Provision for losses on receivables | (31.30) | (5.50) | (0.50) | (28.80) | 15.40 | (16.50) | (22.30) | (18.40) | (12.40) | (15.40) |
| Pre-Tax Income - Domestic | 3,913.70 | 2,322.90 | 1,373.70 | 1,122.90 | -- | -- | 1,347.80 | 1,190.70 | 1,581.60 | 1,267.30 |
| Pre-Tax Income - Foreign | 1,804.50 | 1,525.80 | 1,004.90 | 535.00 | -- | -- | 825.50 | (60.30) | 755.50 | 750.30 |
| Total Income Before Income Taxes | 5,718.20 | 3,848.70 | 2,378.60 | 1,657.90 | 3,099.20 | 2,810.20 | 2,173.30 | 1,130.40 | 2,337.10 | 2,017.60 |
| Income taxes | 1,117.40 | 837.10 | 526.50 | 359.50 | 711.30 | 615.10 | 498.10 | 608.70 | 733.10 | 658.80 |
| Current provision:Federal | 845.50 | 567.00 | 410.00 | 182.50 | 352.30 | 267.10 | 397.70 | 322.90 | 521.80 | 482.40 |
| Current provision-State | 179.80 | 143.10 | 85.90 | 44.90 | 96.80 | 67.50 | 63.80 | 41.70 | 61.10 | 59.00 |
| Current provision-Foreign | 395.80 | 335.00 | 243.50 | 132.60 | 191.40 | 263.00 | 210.50 | 213.20 | 205.40 | 215.40 |
| Current provision:Repatriated earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred (benefit) provision:Federal | (141.50) | (173.20) | (179.50) | (11.20) | 40.70 | 22.60 | (173.80) | 31.50 | (57.80) | (88.30) |
| Deferred (benefit) provision:State | (24.40) | (42.00) | (30.40) | 1.70 | (4.30) | 1.30 | 2.30 | 4.80 | 5.30 | 0.30 |
| Deferred (benefit) provision:Foreign | (137.80) | 7.20 | (3.00) | 9.00 | 34.40 | (6.40) | (2.40) | (5.40) | (2.70) | (10.00) |
| Deferred provision (benefit):Federal and state | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current provision (benefit):Federal and state | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 4,600.80 | 3,011.60 | 1,852.10 | 1,298.40 | 2,387.90 | 2,195.10 | 1,675.20 | 521.70 | 1,604.00 | 1,358.80 |
| Net income per share:Basic | 8.78 | 5.76 | 3.55 | 2.49 | 4.59 | 4.17 | 3.17 | 0.99 | 3.01 | 2.55 |
| Net income per share:Diluted | 8.76 | 5.75 | 3.55 | 2.49 | 4.58 | 4.16 | 3.17 | 0.99 | 3.01 | 2.55 |
| Weighted Average Shares Outstanding (Basic) | 523.90 | 522.60 | 521.70 | 520.20 | 520.35 | 526.50 | 527.85 | 526.65 | 531.90 | 532.50 |
| Weighted Average Shares Outstanding (Diluted) | 525.00 | 523.40 | 522.60 | 521.10 | 521.25 | 527.70 | 529.35 | 527.70 | 533.40 | 534.15 |