2019 Q1 Form 10-Q Financial Statement
#000156459019015329 Filed on May 02, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
Revenue | $6.488B | $6.280B | $5.654B |
YoY Change | 14.74% | 15.13% | 33.42% |
Cost Of Revenue | $5.217B | $5.089B | $4.534B |
YoY Change | 15.05% | 15.38% | 34.19% |
Gross Profit | $1.271B | $1.191B | $1.120B |
YoY Change | 13.49% | 14.04% | 30.35% |
Gross Profit Margin | 19.59% | 18.96% | 19.8% |
Selling, General & Admin | $171.6M | $167.8M | $172.9M |
YoY Change | -0.75% | 12.69% | 18.18% |
% of Gross Profit | 13.5% | 14.09% | 15.44% |
Research & Development | $78.30M | $80.50M | $76.00M |
YoY Change | 3.03% | 14.02% | 24.59% |
% of Gross Profit | 6.16% | 6.76% | 6.79% |
Depreciation & Amortization | $81.40M | $259.7M | $93.60M |
YoY Change | -13.03% | -11.43% | 26.66% |
% of Gross Profit | 6.41% | 21.81% | 8.36% |
Operating Expenses | $427.3M | $425.9M | $435.3M |
YoY Change | -1.84% | 4.31% | 12.48% |
Operating Profit | $843.4M | $764.8M | $684.4M |
YoY Change | 23.23% | 20.29% | 45.0% |
Interest Expense | -$24.00M | -$12.40M | -$15.00M |
YoY Change | 60.0% | -60.63% | -36.97% |
% of Operating Profit | -2.85% | -1.62% | -2.19% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $819.4M | $752.4M | $669.4M |
YoY Change | 22.41% | 24.51% | 49.35% |
Income Tax | $190.4M | $174.3M | $157.3M |
% Of Pretax Income | 23.24% | 23.17% | 23.5% |
Net Earnings | $629.0M | $578.1M | $512.1M |
YoY Change | 22.83% | -1.88% | 65.03% |
Net Earnings / Revenue | 9.7% | 9.21% | 9.06% |
Basic Earnings Per Share | $1.81 | $1.66 | $1.45 |
Diluted Earnings Per Share | $1.81 | $1.65 | $1.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 347.2M | 352.5 | |
Diluted Shares Outstanding | 347.8M | 353.5 |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.924B | $4.456B | $3.551B |
YoY Change | 10.5% | 19.4% | 19.52% |
Cash & Equivalents | $2.843B | $3.436B | $2.504B |
Short-Term Investments | $1.082B | $1.020B | $1.047B |
Other Short-Term Assets | $402.0M | $365.0M | $397.0M |
YoY Change | 1.26% | -9.65% | 77.23% |
Inventory | $1.273B | $1.185B | $1.068B |
Prepaid Expenses | |||
Receivables | $1.736B | $1.314B | $1.469B |
Other Receivables | $11.36B | $10.84B | $10.10B |
Total Short-Term Assets | $18.69B | $18.16B | $16.59B |
YoY Change | 12.67% | 14.29% | 17.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.147B | $2.481B | $5.975B |
YoY Change | 2.88% | 0.67% | -0.25% |
Goodwill | $112.0M | ||
YoY Change | -4.6% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.082B | $1.020B | $1.047B |
YoY Change | 3.34% | -25.38% | -13.18% |
Other Assets | $1.320B | $1.199B | $1.219B |
YoY Change | 8.29% | 27.01% | 26.06% |
Total Long-Term Assets | $7.467B | $7.321B | $7.194B |
YoY Change | 3.79% | -3.03% | 3.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.69B | $18.16B | $16.59B |
Total Long-Term Assets | $7.467B | $7.321B | $7.194B |
Total Assets | $26.16B | $25.48B | $23.78B |
YoY Change | 9.99% | 8.71% | 13.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.054B | $3.546B | $3.527B |
YoY Change | 14.94% | 16.91% | 27.65% |
Accrued Expenses | $14.00M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | ||
YoY Change | |||
Total Short-Term Liabilities | $4.078B | $4.246B | $3.530B |
YoY Change | 15.52% | 22.79% | 27.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.20B | $9.951B | $9.130B |
YoY Change | 11.69% | 12.07% | 9.13% |
Other Long-Term Liabilities | $2.106B | $2.008B | $1.934B |
YoY Change | 8.89% | -15.52% | -0.41% |
Total Long-Term Liabilities | $12.30B | $11.96B | $11.06B |
YoY Change | 11.2% | 6.25% | 7.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.078B | $4.246B | $3.530B |
Total Long-Term Liabilities | $12.30B | $11.96B | $11.06B |
Total Liabilities | $17.05B | $16.89B | $15.21B |
YoY Change | 12.08% | 9.75% | 8.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.793B | $9.275B | $8.386B |
YoY Change | 16.78% | 10.83% | 9.04% |
Common Stock | $347.0M | $346.6M | |
YoY Change | -1.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $33.40M | ||
YoY Change | |||
Treasury Stock Shares | $500.0K | ||
Shareholders Equity | $9.106B | $8.593B | $8.567B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.16B | $25.48B | $23.78B |
YoY Change | 9.99% | 8.71% | 13.03% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $629.0M | $578.1M | $512.1M |
YoY Change | 22.83% | -1.88% | 65.03% |
Depreciation, Depletion And Amortization | $81.40M | $259.7M | $93.60M |
YoY Change | -13.03% | -11.43% | 26.66% |
Cash From Operating Activities | $363.0M | $1.065B | $525.3M |
YoY Change | -30.9% | 19.23% | -13.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $102.8M | -$539.4M | $98.40M |
YoY Change | 4.47% | 7.26% | 6.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.50M | -$114.8M | $319.0M |
YoY Change | -103.29% | -64.37% | 245.61% |
Cash From Investing Activities | -$400.7M | -$654.2M | -$56.10M |
YoY Change | 614.26% | -20.71% | -83.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $806.1M | $510.1M | |
YoY Change | 58.03% | 73.09% | |
Common Stock Issuance & Retirement, Net | $32.90M | $13.50M | |
YoY Change | 143.7% | ||
Debt Paid & Issued, Net | $250.0M | $508.2M | |
YoY Change | -50.81% | -15.24% | |
Cash From Financing Activities | -550.3M | 134.8M | -339.3M |
YoY Change | 62.19% | -650.2% | -23.87% |
NET CHANGE | |||
Cash From Operating Activities | 363.0M | 1.065B | 525.3M |
Cash From Investing Activities | -400.7M | -654.2M | -56.10M |
Cash From Financing Activities | -550.3M | 134.8M | -339.3M |
Net Change In Cash | -593.3M | 545.7M | 129.9M |
YoY Change | -556.74% | 1148.74% | -175.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $363.0M | $1.065B | $525.3M |
Capital Expenditures | $102.8M | -$539.4M | $98.40M |
Free Cash Flow | $260.2M | $1.605B | $426.9M |
YoY Change | -39.05% | 14.92% | -17.56% |
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CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2504100000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9105500000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8567300000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
592400 | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1007800 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2037400 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1173100 | |
CY2019Q1 | pcar |
Sales Type Finance Leases And Dealer Direct Loans Reclassified To Income Taxes Warranty And Other
SalesTypeFinanceLeasesAndDealerDirectLoansReclassifiedToIncomeTaxesWarrantyAndOther
|
30000000.0 | |
CY2019Q1 | pcar |
Sales Type Finance Leases And Dealer Direct Loans Reclassified To Trade And Other Receivable
SalesTypeFinanceLeasesAndDealerDirectLoansReclassifiedToTradeAndOtherReceivable
|
1700000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
387500000 | |
CY2019Q1 | pcar |
Estimated Value Of Truck Assets To Be Returned
EstimatedValueOfTruckAssetsToBeReturned
|
364400000 | |
CY2019Q1 | pcar |
Estimated Truck Sales Returned Liabilities
EstimatedTruckSalesReturnedLiabilities
|
376600000 | |
CY2018Q4 | pcar |
Estimated Value Of Truck Assets To Be Returned
EstimatedValueOfTruckAssetsToBeReturned
|
319800000 | |
CY2018 | pcar |
Estimated Truck Sales Returned Liabilities
EstimatedTruckSalesReturnedLiabilities
|
329300000 | |
CY2019Q1 | pcar |
Payment To Acquire Commitment Value
PaymentToAcquireCommitmentValue
|
781800000 | |
CY2019Q1 | pcar |
Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
|
49300000 | |
CY2019Q1 | pcar |
Sales Returns Liabilities In Estimated Returns
SalesReturnsLiabilitiesInEstimatedReturns
|
109300000 | |
CY2018Q4 | pcar |
Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
|
49000000.0 | |
CY2018 | pcar |
Sales Returns Liabilities In Estimated Returns
SalesReturnsLiabilitiesInEstimatedReturns
|
104500000 | |
CY2019Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
19300000 | |
CY2018Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
20100000 | |
CY2019Q1 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | |
CY2018Q1 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | |
CY2019Q1 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
8600000 | |
CY2018Q4 | us-gaap |
Other Foreclosed Assets
OtherForeclosedAssets
|
10800000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
18900000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
8500000 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.020 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
300000 | |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4100000 | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
5100000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42400000 | |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1500000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43800000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1700000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
200000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11500000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
700000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12800000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
700000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8800000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
300000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5900000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
100000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4000000.0 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
100000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3000000.0 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
46000000.0 | |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1900000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2200000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43800000 | |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1700000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3800000 | |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3200000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
600000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587400000 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Reminder Of Fiscal Year
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear
|
178100000 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo
|
227100000 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree
|
166300000 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour
|
107700000 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive
|
37000000.0 | |
CY2019Q1 | pcar |
Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter
|
13100000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
629000000.0 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
512100000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
-15800000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
-4100000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
-4200000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
-1600000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
-11600000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
-2500000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
6200000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-2600000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1600000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-600000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4600000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000.0 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-700000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2600000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
100000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
600000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-600000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000.0 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9400000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77800000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000.0 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
75300000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
632000000.0 | |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-14800000 | |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-15200000 | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000.0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
410105 | |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
501735 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
6487600000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
5654000000.0 | |
CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19300000 | |
CY2018Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10000000.0 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
819400000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
669400000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
259100000 | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
273500000 | |
CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
68000000.0 | |
CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26500000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
94700000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24600000 | |
CY2019Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
58600000 | |
CY2019Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17100000 | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
89900000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19800000 | |
CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
89500000 | |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
188700000 | |
CY2019Q1 | pcar |
Cumulative Basis Adjustment Included In Carrying Amount
CumulativeBasisAdjustmentIncludedInCarryingAmount
|
500000 | |
CY2018Q4 | pcar |
Cumulative Basis Adjustment Included In Carrying Amount
CumulativeBasisAdjustmentIncludedInCarryingAmount
|
-1300000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
13300000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-7700000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8600000 | |
CY2019Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
24700000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
28700000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
23700000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
21300000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
44600000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
44800000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
400000 | |
CY2018Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
400000 | |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-4400000 |