PACCAR 2010 Annual Report Download - page 48
Download and view the complete annual report
Please find page 48 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.-
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
 |
 |
45
L I AB I L I T I E S A ND S T O C K H O L D E R S ’ E Q U I T Y
December 31, 2010 2009
(millions of dollars)
TRUCK AND OTH ER:
Current Liabilities
Accounts payable, accrued expenses and other $ 1,676.5 $ 1,490.0
Current portion of long-term debt 23.5
Total Truck and Other Current Liabilities 1,700.0 1,490.0
Long-term debt 150.0 172.3
Residual value guarantees and deferred revenues 563.8 547.2
Other liabilities 370.3 405.3
Total Truck and Other Liabilities 2,784.1 2,614.8
FINANCIAL SERVICE S:
Accounts payable, accrued expenses and other 275.9 215.2
Commercial paper and bank loans 2,371.7 3,011.2
Term notes 2,730.8 2,889.3
Deferred taxes and other liabilities 713.8 734.8
Total Financial Services Liabilities 6,092.2 6,850.5
STOCKHOLDE RS’ EQUITY
Preferred stock, no par value – authorized 1.0 million shares, none issued
Common stock, $1 par value – authorized 1.2 billion shares;
issued 365.3 million and 364.4 million shares 365.3 364.4
Additional paid-in capital 105.1 80.0
Treasury stock, at cost – 2009 – .4 million shares (17.4)
Retained earnings 4,846.1 4,640.5
Accumulated other comprehensive income 41.3 36.2
Total Stockholders’ Equity 5,357.8 5,103.7
$14,234.1 $14,569.0
See notes to consolidated financial statements.