PACCAR 2011 Annual Report Download - page 48

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
December 31, 2011 2010
(millions)
TRUCK AND OTHER:
Current Assets
Cash and cash equivalents $ 1,990.6 $ 1,982.0
Trad e and other receivables, net 977.8 610.4
Marketable debt securities 910.1 450.5
Inventories, net 710.4 534.0
Other current assets 249.1 218.6
Total Truck and Other Current Assets 4,838.0 3,795.5
Equipment on operating leases, net 679.1 536.2
Property, plant and equipment, net 1,973.3 1,673.7
Other noncurrent assets, net 280.9 350.5
Total Truck and Other Assets 7,771.3 6,355.9
FINANCIAL SERVICES:
Cash and cash equivalents 116.1 58.8
Finance and other receivables, net 7,259.7 6,070.9
Equipment on operating leases, net 1,710.7 1,483.1
Other assets 314.9 265.4
Total Financial Services Assets 9,401.4 7,878.2
$17,172.7 $14,234.1
ASSETS
CONSOLIDATED BALANCE SHEETS