PACCAR 2012 Annual Report Download - page 52

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
December 31, 2012 2011
(millions)
TRUCK, PARTS AND OTHE R:
Current Assets
Cash and cash equivalents $ 1,203.2 $ 1,990.6
Trade and other receivables, net 902.1 977.8
Marketable debt securities 1,192.7 910.1
Inventories, net 782.4 710.4
Other current assets 331.7 249.1
Total Truck, Parts and Other Current Assets 4,412.1 4,838.0
Equipment on operating leases, net 857.9 679.1
Property, plant and equipment, net 2,312.9 1,973.3
Other noncurrent assets, net 249.4 280.9
Total Truck, Parts and Other Assets 7,832.3 7,771.3
FINANC IAL SERVIC ES:
Cash and cash equivalents 69.2 116.1
Finance and other receivables, net 8,298.3 7,259.7
Equipment on operating leases, net 2,030.8 1,710.7
Other assets 397.2 314.9
Total Financial Services Assets 10,795.5 9,401.4
$ 18,627.8 $17,172.7
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