$PCAR
PACCAR INC

2011 Q4 Form 10-K Financial Statement

#000119312513080215 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $4.854B $3.056B $10.29B
YoY Change 58.85% 36.39% 27.28%
Cost Of Revenue $4.039B $2.507B $8.412B
YoY Change 61.12% 35.94% 24.16%
Gross Profit $815.3M $549.1M $1.881B
YoY Change 48.48% 38.45% 43.48%
Gross Profit Margin 16.8% 17.97% 18.27%
Selling, General & Admin $152.7M $142.2M $543.0M
YoY Change 7.38% 12.59% 3.23%
% of Gross Profit 18.73% 25.9% 28.87%
Research & Development $72.30M $65.40M $239.0M
YoY Change 10.55% 28.99% 20.1%
% of Gross Profit 8.87% 11.91% 12.71%
Depreciation & Amortization $168.1M $154.8M $189.9M
YoY Change 8.59% -5.9% -70.86%
% of Gross Profit 20.62% 28.19% 10.1%
Operating Expenses $348.3M $316.8M $1.232B
YoY Change 9.94% 4.69% 4.32%
Operating Profit $467.0M $232.3M $649.0M
YoY Change 101.03% 147.13% 399.23%
Interest Expense $5.700M $6.600M $12.00M
YoY Change -13.64% -2300.0% -157.14%
% of Operating Profit 1.22% 2.84% 1.85%
Other Income/Expense, Net
YoY Change
Pretax Income $472.7M $238.9M $186.3M
YoY Change 97.87% 154.96% 6.46%
Income Tax $145.0M $69.10M $202.7M
% Of Pretax Income 30.67% 28.92% 108.8%
Net Earnings $327.7M $169.8M $457.6M
YoY Change 92.99% 268.33% 308.57%
Net Earnings / Revenue 6.75% 5.56% 4.45%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $912.6K $462.8K $1.25
COMMON SHARES
Basic Shares Outstanding 365.0M shares
Diluted Shares Outstanding 366.2M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.017B $2.491B $2.491B
YoY Change 21.12% 16.84% 16.84%
Cash & Equivalents $2.107B $2.041B $2.041B
Short-Term Investments $910.0M $451.0M $451.0M
Other Short-Term Assets $249.0M $219.0M $219.0M
YoY Change 13.7% -2.23% -2.23%
Inventory $710.0M $534.0M $534.0M
Prepaid Expenses
Receivables $978.0M $610.0M $610.0M
Other Receivables $7.260B $6.071B $6.071B
Total Short-Term Assets $12.21B $9.925B $9.925B
YoY Change 23.06% -1.15% -1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.973B $1.674B $3.693B
YoY Change 17.9% -55.66% -2.17%
Goodwill $136.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $910.0M $451.0M $451.0M
YoY Change 101.77% 105.0% 105.0%
Other Assets $596.0M $616.0M $616.0M
YoY Change -3.25% -18.3% -18.3%
Total Long-Term Assets $4.959B $4.309B $4.309B
YoY Change 15.08% -4.86% -4.86%
TOTAL ASSETS
Total Short-Term Assets $12.21B $9.925B $9.925B
Total Long-Term Assets $4.959B $4.309B $4.309B
Total Assets $17.17B $14.23B $14.23B
YoY Change 20.64% -2.3% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.377B $1.677B $707.0M
YoY Change 41.74% 12.55% 13.48%
Accrued Expenses $969.0M
YoY Change 11.64%
Deferred Revenue
YoY Change
Short-Term Debt $3.910B $2.372B $2.372B
YoY Change 64.84% -21.22% -21.22%
Long-Term Debt Due $24.00M $24.00M
YoY Change
Total Short-Term Liabilities $6.901B $4.348B $4.348B
YoY Change 58.72% -7.8% -7.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.746B $2.881B $2.881B
YoY Change -4.69% -5.91% -5.91%
Other Long-Term Liabilities $1.219B $934.0M $934.0M
YoY Change 30.51% -1.99% -1.99%
Total Long-Term Liabilities $3.965B $3.815B $3.815B
YoY Change 3.93% -4.98% -4.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.901B $4.348B $4.348B
Total Long-Term Liabilities $3.965B $3.815B $3.815B
Total Liabilities $11.81B $8.876B $8.876B
YoY Change 33.03% -6.22% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings $5.175B $4.846B
YoY Change 6.78% 4.43%
Common Stock $356.8M $365.3M
YoY Change -2.33% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.364B $5.358B $5.358B
YoY Change
Total Liabilities & Shareholders Equity $17.17B $14.23B $14.23B
YoY Change 20.64% -2.3% -2.3%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $327.7M $169.8M $457.6M
YoY Change 92.99% 268.33% 308.57%
Depreciation, Depletion And Amortization $168.1M $154.8M $189.9M
YoY Change 8.59% -5.9% -70.86%
Cash From Operating Activities $441.3M $388.6M $1.551B
YoY Change 13.56% -23.7% 12.97%
INVESTING ACTIVITIES
Capital Expenditures -$419.0M -$289.6M $168.4M
YoY Change 44.68% -19.22% -117.34%
Acquisitions
YoY Change
Other Investing Activities -$214.7M -$20.70M $416.7M
YoY Change 937.2% -107.54% -67.49%
Cash From Investing Activities -$633.7M -$310.3M -$467.1M
YoY Change 104.22% 269.4% -250.39%
FINANCING ACTIVITIES
Cash Dividend Paid $251.7M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $889.6M
YoY Change
Cash From Financing Activities 433.8M -99.10M -960.4M
YoY Change -537.74% -68.28% -47.12%
NET CHANGE
Cash From Operating Activities 441.3M 388.6M 1.551B
Cash From Investing Activities -633.7M -310.3M -467.1M
Cash From Financing Activities 433.8M -99.10M -960.4M
Net Change In Cash 241.4M -20.80M 123.9M
YoY Change -1260.58% -118.42% -193.65%
FREE CASH FLOW
Cash From Operating Activities $441.3M $388.6M $1.551B
Capital Expenditures -$419.0M -$289.6M $168.4M
Free Cash Flow $860.3M $678.2M $1.383B
YoY Change 26.85% -21.85% -41.01%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1628900000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59500000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
83100000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209500000
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
62200000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2700000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
31500000
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
730000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81400000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
190800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
214700 shares
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
24600000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-2900000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.47 pure
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
786600000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355100000 shares
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
163800000
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-4800000
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
110800000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
330200000
CY2012 us-gaap Revenues
Revenues
17050500000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
208800000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
207900000
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y4M24D
CY2012 us-gaap Depreciation
Depreciation
188800000
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1048900000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2700000
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1400000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13900000
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3800000
CY2012 us-gaap Interest Paid
InterestPaid
149900000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9100000
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
64100000
CY2012 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
8200000
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-75200000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
151700000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9900000
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
18300000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
22100000
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-1000000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
22700000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2602000 shares
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7800000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
768300000
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1288000000
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
3400000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1111600000
CY2012 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
2404300000
CY2012 us-gaap Pension Contributions
PensionContributions
190800000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29100000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
947000 shares
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517300000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25200000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
8900000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates:</i></b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Severance Costs
SeveranceCosts
4800000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
809500000
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1700000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.67
CY2012 pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
6500000
CY2012 pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
186600000
CY2012 pcar Increase Decrease In Residual Value Guarantees And Deferred Revenues
IncreaseDecreaseInResidualValueGuaranteesAndDeferredRevenues
204400000
CY2012 pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
5700000
CY2012 pcar Recognized Tax Benefits Resulting From Net Operating Loss Carryforward
RecognizedTaxBenefitsResultingFromNetOperatingLossCarryforward
3200000
CY2012 pcar Foreign Earnings Included In Domestic Taxable Income
ForeignEarningsIncludedInDomesticTaxableIncome
256000000
CY2012 pcar Warranty And Repair Maintenance Reserves Increase
WarrantyAndRepairMaintenanceReservesIncrease
305400000
CY2012 pcar Warranty And Repair Maintenance Reserves Decrease
WarrantyAndRepairMaintenanceReservesDecrease
219700000
CY2012 pcar Warranty And Repair Maintenance Reserves Currency Translation Increase Decrease
WarrantyAndRepairMaintenanceReservesCurrencyTranslationIncreaseDecrease
6300000
CY2012 pcar Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
CY2012 pcar Estimated Unrecognized Deferred Tax Liability On Permanently Reinvested Earnings Foreign Subsidiaries
EstimatedUnrecognizedDeferredTaxLiabilityOnPermanentlyReinvestedEarningsForeignSubsidiaries
740000000

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