$PCAR
PACCAR INC

2018 Q3 Form 10-Q Financial Statement

#000156459018019160 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $5.757B $5.805B $4.704B
YoY Change 13.78% 23.4% 6.59%
Cost Of Revenue $4.655B $4.647B $3.755B
YoY Change 15.04% 23.76% 7.62%
Gross Profit $1.102B $1.158B $949.1M
YoY Change 8.74% 22.0% 2.73%
Gross Profit Margin 19.14% 19.95% 20.18%
Selling, General & Admin $156.7M $162.1M $143.2M
YoY Change 7.77% 13.2% 1.7%
% of Gross Profit 14.22% 14.0% 15.09%
Research & Development $72.90M $76.70M $66.10M
YoY Change 8.81% 16.04% 8.72%
% of Gross Profit 6.61% 6.62% 6.96%
Depreciation & Amortization $252.6M $268.3M $269.0M
YoY Change -11.71% -0.26% 6.37%
% of Gross Profit 22.92% 23.17% 28.34%
Operating Expenses $408.1M $424.3M $382.1M
YoY Change 2.38% 11.04% 6.73%
Operating Profit $694.0M $733.6M $567.0M
YoY Change 12.86% 29.38% 0.19%
Interest Expense -$25.20M -$14.00M -$28.00M
YoY Change -23.87% -50.0% -4.44%
% of Operating Profit -3.63% -1.91% -4.94%
Other Income/Expense, Net
YoY Change
Pretax Income $668.8M $719.6M $539.0M
YoY Change 14.95% 33.51% -16.59%
Income Tax $123.5M $160.0M $166.0M
% Of Pretax Income 18.47% 22.23% 30.8%
Net Earnings $545.3M $559.6M $373.0M
YoY Change 35.41% 50.03% -22.5%
Net Earnings / Revenue 9.47% 9.64% 7.93%
Basic Earnings Per Share $1.55 $1.59 $1.06
Diluted Earnings Per Share $1.55 $1.59 $1.06
COMMON SHARES
Basic Shares Outstanding 350.5M 351.7 351.8M shares
Diluted Shares Outstanding 352.5 352.7M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.914B $3.540B $3.124B
YoY Change 10.91% 13.32% -10.51%
Cash & Equivalents $2.914B $2.507B $1.880B
Short-Term Investments $1.000B $1.033B $1.245B
Other Short-Term Assets $377.0M $493.0M $270.0M
YoY Change 49.6% 82.59% 9.76%
Inventory $1.292B $1.259B $885.0M
Prepaid Expenses
Receivables $1.609B $1.547B $1.281B
Other Receivables $10.58B $10.19B $9.229B
Total Short-Term Assets $17.77B $17.02B $14.79B
YoY Change 13.65% 15.1% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.989B $5.890B $6.316B
YoY Change -7.49% -6.74% 9.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000B $1.033B $1.245B
YoY Change -17.76% -17.03% -12.69%
Other Assets $1.344B $1.242B $948.0M
YoY Change 35.35% 31.01% -4.05%
Total Long-Term Assets $7.332B $7.132B $7.263B
YoY Change -1.8% -1.81% 7.76%
TOTAL ASSETS
Total Short-Term Assets $17.77B $17.02B $14.79B
Total Long-Term Assets $7.332B $7.132B $7.263B
Total Assets $25.10B $24.16B $22.05B
YoY Change 8.65% 9.53% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.760B $3.611B $3.010B
YoY Change 16.44% 19.97% 10.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.764B $3.613B $3.016B
YoY Change 16.39% 19.79% -15.04%
LONG-TERM LIABILITIES
Long-Term Debt $9.587B $9.208B $8.544B
YoY Change 8.55% 7.77% 1.18%
Other Long-Term Liabilities $1.916B $1.902B $2.119B
YoY Change -13.58% -10.24% 13.32%
Total Long-Term Liabilities $11.50B $11.11B $10.66B
YoY Change 4.11% 4.19% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.764B $3.613B $3.016B
Total Long-Term Liabilities $11.50B $11.11B $10.66B
Total Liabilities $15.93B $15.38B $14.55B
YoY Change 5.04% 5.66% -1.12%
SHAREHOLDERS EQUITY
Retained Earnings $9.718B $9.271B $7.976B
YoY Change 16.24% 9.94%
Common Stock $352.2M $352.2M $351.3M
YoY Change 0.2% 0.26% -0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.2M $94.20M
YoY Change
Treasury Stock Shares $2.400M $1.500M
Shareholders Equity $9.171B $8.779B $7.501B
YoY Change
Total Liabilities & Shareholders Equity $25.10B $24.16B $22.05B
YoY Change 8.65% 9.53% 2.92%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $545.3M $559.6M $373.0M
YoY Change 35.41% 50.03% -22.5%
Depreciation, Depletion And Amortization $252.6M $268.3M $269.0M
YoY Change -11.71% -0.26% 6.37%
Cash From Operating Activities $728.7M $673.2M $574.7M
YoY Change 14.34% 17.14% -32.67%
INVESTING ACTIVITIES
Capital Expenditures -$494.3M -$543.5M -$487.0M
YoY Change 15.65% 11.6% -2.95%
Acquisitions
YoY Change
Other Investing Activities -$37.00M -$145.6M $53.70M
YoY Change -163.57% -371.14% 579.75%
Cash From Investing Activities -$531.3M -$689.1M -$433.3M
YoY Change 43.91% 59.04% -12.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 214.9M 60.70M -62.10M
YoY Change 55.16% -197.75% -47.77%
NET CHANGE
Cash From Operating Activities 728.7M 673.2M 574.7M
Cash From Investing Activities -531.3M -689.1M -433.3M
Cash From Financing Activities 214.9M 60.70M -62.10M
Net Change In Cash 412.3M 44.80M 79.30M
YoY Change 1.4% -43.51% -67.07%
FREE CASH FLOW
Cash From Operating Activities $728.7M $673.2M $574.7M
Capital Expenditures -$494.3M -$543.5M -$487.0M
Free Cash Flow $1.223B $1.217B $1.062B
YoY Change 14.87% 14.6% -21.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
350543255
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
PACCAR INC
pcar Term Used To Calculate Historical Weighted Average Return Rate
TermUsedToCalculateHistoricalWeightedAverageReturnRate
P4Y
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
14600000
CY2017Q2 us-gaap Investment Income Net
InvestmentIncomeNet
8700000
us-gaap Investment Income Net
InvestmentIncomeNet
24600000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
719600000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
539000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1389000000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160000000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000000
dei Trading Symbol
TradingSymbol
PCAR
dei Entity Central Index Key
EntityCentralIndexKey
0000075362
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202900000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
244200000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151500000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
362000000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
376700000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10500000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12700000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8800000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
80700000
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
10400000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
518700000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
425200000
pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
234500000
pcar Increase Decrease In Wholesale Receivables
IncreaseDecreaseInWholesaleReceivables
176000000
pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
-38500000
pcar Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables
-105800000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
388500000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1930100000
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1324000000
pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
-15300000
pcar Increase Decrease In Wholesale Receivables On Used Equipment
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
-1600000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
252300000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
435300000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
569200000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
359000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
221600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188300000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
697000000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
728000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
308300000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments Of Dividends
PaymentsOfDividends
608500000
us-gaap Payments Of Dividends
PaymentsOfDividends
382500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1327700000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
959800000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1144600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1440800000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32600000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
57000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
142100000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35900000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2364700000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1915700000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1879800000
us-gaap Investment Income Net
InvestmentIncomeNet
16800000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Net Income Loss
NetIncomeLoss
1071700000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
987200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
317300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
303900000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
971600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
886200000
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
352200000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24155800000
CY2018Q2 us-gaap Assets
Assets
24155800000
CY2017Q4 us-gaap Assets
Assets
23440200000
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23440200000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
559600000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
373000000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
384200000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
505800000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
351800000
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
143800000
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
123200000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
94200000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9271300000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8369100000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-893700000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-793600000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8779400000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8050500000
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
352200000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
351800000
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1500000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
126800000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
661400000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
422200000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
99700000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
180200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1198500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1185200000
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1347500000
us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1464900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-745200000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-770300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94200000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1013700
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649300
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
17000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10900000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18800000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
230100000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
336900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-278600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-507800000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2506800000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
779300
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
616800
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1173700
us-gaap Revenue Recognition Sales Returns Changes In Estimated Returns
RevenueRecognitionSalesReturnsChangesInEstimatedReturns
Return rates are estimated by using a historical weighted average return rate over a four-year period
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8386200000
CY2018Q2 pcar Value Of Returned Products Included In Non Current Assets
ValueOfReturnedProductsIncludedInNonCurrentAssets
193200000
CY2018Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
27300000
pcar Estimated Sales Returned Liabilites
EstimatedSalesReturnedLiabilites
201400000
pcar Deferred Revenue To Be Recognized In Future
DeferredRevenueToBeRecognizedInFuture
758100000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Reminder Of Fiscal Year
DeferredRevenueLeasesAccumulatedAmortizationReminderOfFiscalYear
130000000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Year Two
DeferredRevenueLeasesAccumulatedAmortizationYearTwo
252600000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Year Three
DeferredRevenueLeasesAccumulatedAmortizationYearThree
231600000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Year Four
DeferredRevenueLeasesAccumulatedAmortizationYearFour
81600000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Year Five
DeferredRevenueLeasesAccumulatedAmortizationYearFive
45600000
CY2018Q2 pcar Deferred Revenue Leases Accumulated Amortization Thereafter
DeferredRevenueLeasesAccumulatedAmortizationThereafter
16700000
CY2018Q2 pcar Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
45700000
pcar Sales Returns Liabilities In Estimated Returns
SalesReturnsLiabilitiesInEstimatedReturns
95200000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
37900000
CY2017Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8000000
CY2017Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8100000
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
400000
CY2018Q2 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
20900000
CY2017Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
13100000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
35200000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
29200000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Reminder Of Fiscal Year
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear
125100000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo
223000000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree
174400000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour
94200000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive
43700000
CY2018Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter
19900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
6800000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11600000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2700000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3100000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4800000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8500000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2300000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1100000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
500000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-500000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2100000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
100000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-500000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
400000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-400000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1600000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1700000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-21300000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1400000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-23900000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2500000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5200000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5800000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1300000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16100000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1400000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-196700000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
126100000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-118900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
201100000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-175400000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
132800000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
202900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-110500000
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
64900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-175400000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
91900000
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-40900000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
132800000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-50400000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
49700000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100100000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
121200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-81700000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
377361
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1467454
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Revenues
Revenues
5805200000
CY2017Q2 us-gaap Revenues
Revenues
4704200000
us-gaap Revenues
Revenues
11459200000
us-gaap Revenues
Revenues
8942100000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
268300000
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
269000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
541800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
528200000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
70500000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
57800000
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
64500000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
48700000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
30300000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
103000000
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24300000
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
93900000
CY2018Q2 pcar Cumulative Basis Adjustment Included In Carrying Amount
CumulativeBasisAdjustmentIncludedInCarryingAmount
4800000
CY2018Q2 us-gaap Notes Payable
NotesPayable
230200000
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
22200000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
54700000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
46000000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21700000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20000000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
43000000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40400000
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
44500000
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
39600000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
89300000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
79400000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
300000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
300000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
700000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
600000
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-10100000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5900000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-17800000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12600000
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13600000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8800000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
26900000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
20200000

Files In Submission

Name View Source Status
0001564590-18-019160-index-headers.html Edgar Link pending
0001564590-18-019160-index.html Edgar Link pending
0001564590-18-019160.txt Edgar Link pending
0001564590-18-019160-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pcar-10q_20180630.htm Edgar Link pending
pcar-20180630.xml Edgar Link completed
pcar-20180630.xsd Edgar Link pending
pcar-20180630_cal.xml Edgar Link unprocessable
pcar-20180630_def.xml Edgar Link unprocessable
pcar-20180630_lab.xml Edgar Link unprocessable
pcar-20180630_pre.xml Edgar Link unprocessable
pcar-ex31a_6.htm Edgar Link pending
pcar-ex31b_8.htm Edgar Link pending
pcar-ex32_7.htm Edgar Link pending
pcar-ex4h_438.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending