PACCAR 2010 Annual Report Download - page 47

Download and view the complete annual report

Please find page 47 of the 2010 PACCAR annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 87

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87

44
December 31, 2010 2009
(millions of dollars)
TRUCK AND OTH ER:
Current Assets
Cash and cash equivalents $ 1,982.0 $ 1,836.5
Trade and other receivables, net 610.4 554.7
Marketable debt securities 450.5 219.5
Inventories 534.0 632.1
Other current assets 218.6 224.3
Total Truck and Other Current Assets 3,795.5 3,467.1
Equipment on operating leases, net 536.2 503.8
Property, plant and equipment, net 1,673.7 1,757.7
Other noncurrent assets 350.5 409.1
Total Truck and Other Assets 6,355.9 6,137.7
FINANCIAL SERVICE S:
Cash and cash equivalents 58.8 75.5
Finance and other receivables, net 6,070.9 6,497.7
Equipment on operating leases, net 1,483.1 1,513.2
Other assets 265.4 344.9
Total Financial Services Assets 7,878.2 8,431.3
$14,234.1 $14,569.0
ASSETS
C O N S O L I D A T E D B A L A N C E S H E E T S