PACCAR 2009 Annual Report Download - page 43

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40
December 31 2009 2008
(millions of dollars)
TRUCK AND OTHER:
Current Assets
Cash and cash equivalents $ 1,836.5 $ 1,899.2
Trade and other receivables, net 554.7 698.7
Marketable debt securities 219.5 175.4
Inventories 632.1 658.1
Other current assets 224.3 211.7
Total Truck and Other Current Assets 3,467.1 3,643.1
Equipment on operating leases, net 503.8 425.3
Property, plant and equipment, net 1,757.7 1,782.8
Other noncurrent assets 409.1 368.2
Total Truck and Other Assets 6,137.7 6,219.4
FINANCIAL SERVICES:
Cash and cash equivalents 75.5 56.0
Finance and other receivables, net 6,497.7 8,036.4
Equipment on operating leases, net 1,513.2 1,534.8
Other assets 344.9 403.2
Total Financial Services Assets 8,431.3 10,030.4
$14,569.0 $16,249.8
ASSETS
CONSOLIDATED BALANCE SHEETS