PACCAR 2011 Annual Report Download - page 49
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LIABILITIES AND STOCKHOLDERS’ EQUITY
December 31, 2011 2010
(millions)
TRUCK AND OTHER:
Current Liabilities
Accounts payable, accrued expenses and other $ 2,377.4 $ 1,676.5
Current portion of long-term debt 23.5
Dividend payable 250.3
Total Truck and Other Current Liabilities 2,627.7 1,700.0
Long-term debt 150.0 150.0
Residual value guarantees and deferred revenues 712.0 563.8
Other liabilities 507.0 370.3
Total Truck and Other Liabilities 3,996.7 2,784.1
FINANCIAL SERVICES:
Accounts payable, accrued expenses and other 363.4 275.9
Commercial paper and bank loans 3,909.9 2,371.7
Term notes 2,595.5 2,730.8
Deferred taxes and other liabilities 942.8 713.8
Total Financial Services Liabilities 7,811.6 6,092.2
STOCKHOLDERS’ EQUITY:
Preferred stock, no par value – authorized 1.0 million shares, none issued
Common stock, $1 par value – authorized 1.2 billion shares;
issued 356.8 million and 365.3 million shares 356.8 365.3
Additional paid-in capital 52.1 105.1
Retained earnings 5,174.5 4,846.1
Accumulated other comprehensive (loss) income (219.0) 41.3
Total Stockholders’ Equity 5,364.4 5,357.8
$17,172.7 $14,234.1
See notes to consolidated financial statements.