PACCAR 2012 Annual Report Download - page 53
Download and view the complete annual report
Please find page 53 of the 2012 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
-
88
-
89
-
90
-
91
-
92
-
93
-
94
 |
 |
L I A b I L I T I E S A N D S T O C K H O L D E R S ’ E Q U I T y
December 31, 2012 2011
(millions)
TRUCK, PARTS AND OTHE R:
Current Liabilities
Accounts payable, accrued expenses and other $ 2,168.3 $ 2,377.4
Dividend payable 250.3
Total Truck, Parts and Other Current Liabilities 2,168.3 2,627.7
Long-term debt 150.0 150.0
Residual value guarantees and deferred revenues 903.5 712.0
Other liabilities 579.5 507.0
Total Truck, Parts and Other Liabilities 3,801.3 3,996.7
FINANC IAL SERVIC ES:
Accounts payable, accrued expenses and other 309.5 363.4
Commercial paper and bank loans 3,562.7 3,909.9
Term notes 4,167.4 2,595.5
Deferred taxes and other liabilities 940.0 942.8
Total Financial Services Liabilities 8,979.6 7,811.6
STOCKH OLDERS’ EQUIT y:
Preferred stock, no par value – authorized 1.0 million shares, none issued
Common stock, $1 par value – authorized 1.2 billion shares;
issued 353.4 million and 356.8 million shares 353.4 356.8
Additional paid-in capital 56.6 52.1
Retained earnings 5,596.4 5,174.5
Accumulated other comprehensive loss (159.5) (219.0)
Total Stockholders’ Equity 5,846.9 5,364.4
$ 18,627.8 $17,172.7
See notes to consolidated financial statements.