PACCAR 2009 Annual Report Download - page 44
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PACCAR Inc and Subsidiaries
41
LIABILITIES AND STOCKHOLDERS’ EQUITY
December 31 2009 2008
(millions of dollars)
TRUCK AND OTHER:
Current Liabilities
Accounts payable, accrued expenses and other $ 1,490.0 $ 1,792.3
Dividend payable 36.3
Total Truck and Other Current Liabilities 1,490.0 1,828.6
Long-term debt 172.3 19.3
Residual value guarantees and deferred revenues 547.2 470.8
Other liabilities 405.3 636.6
Total Truck and Other Liabilities 2,614.8 2,955.3
FINANCIAL SERVICES:
Accounts payable, accrued expenses and other 215.2 249.2
Commercial paper and bank loans 3,011.2 3,576.2
Term notes 2,889.3 3,889.3
Deferred taxes and other liabilities 734.8 733.1
Total Financial Services Liabilities 6,850.5 8,447.8
STOCKHOLDER’S EQUITY
Preferred stock, no par value – authorized 1.0 million shares, none issued
Common stock, $1 par value – authorized 1.2 billion shares;
issued 364.4 million and 363.1 million shares 364.4 363.1
Additional paid-in capital 80.0 46.1
Treasury stock – at cost (17.4) (17.4)
Retained earnings 4,640.5 4,724.7
Accumulated other comprehensive income (loss) 36.2 (269.8)
Total Stockholders’ Equity 5,103.7 4,846.7
$14,569.0 $16,249.8
See notes to consolidated financial statements.