-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QVPNuddT+NCxDPhS8oaGrDyraMfSEgWeYITNqtPGL/UVP/su4K2pLBLyU9HFNPAE h4efQh95+36G2NGTvO8/dA== 0001193125-09-183589.txt : 20090828 0001193125-09-183589.hdr.sgml : 20090828 20090828114725 ACCESSION NUMBER: 0001193125-09-183589 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090828 DATE AS OF CHANGE: 20090828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACCAR INC CENTRAL INDEX KEY: 0000075362 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] IRS NUMBER: 910351110 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-14817 FILM NUMBER: 091042003 BUSINESS ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425 468 7383 MAIL ADDRESS: STREET 1: PACCAR BUILDING STREET 2: 777 106TH AVENUE NE CITY: BELLEVUE STATE: WA ZIP: 98004 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CAR & FOUNDRY CO DATE OF NAME CHANGE: 19720707 10-Q/A 1 d10qa.htm AMENDMENT NO. 1 TO FORM 10-Q Amendment No. 1 to Form 10-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q/A

Amendment No. 1

 

x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended June 30, 2009

Commission File No. 001-14817

 

 

PACCAR Inc

(Exact name of registrant as specified in its charter)

 

Delaware   91-0351110

(State or other jurisdiction of

incorporation or organization)

  (I.R.S. Employer Identification No.)
777 – 106th Ave. N.E., Bellevue, WA   98004
(Address of principal executive offices)   (Zip Code)

(425) 468-7400

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

Large accelerated filer  x            Accelerated filer  ¨            Non-accelerated filer  ¨            Smaller reporting company  ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

Common Stock, $1 par value—363,318,736 shares as of July 31, 2009

 

 

 


EXPLANATORY NOTE

The purpose of this Amendment No. 1 on Form 10-Q/A to PACCAR Inc’s quarterly report on Form 10-Q for the period ended June 30, 2009, filed with the Securities and Exchange Commission on August 10, 2009 (“Form 10-Q”), is solely to furnish Exhibit 101 to the Form 10-Q, as required by Rule 405(a)(2)(ii) of Regulation S-T. Exhibit 101 to this report provides the following items from the Form 10-Q formatted in Extensible Business Reporting Language (XBRL): (i) the unaudited Consolidated Statements of Income; (ii) the unaudited Consolidated Balance Sheets; (iii) the unaudited Condensed Consolidated Statements of Cash Flows; and (iv) the unaudited Notes to Consolidated Financial Statements.

No other changes have been made to the Form 10-Q. This Form 10-Q/A speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the Form 10-Q.

Pursuant to Rule 406T of Regulation S-T, the interactive data files furnished as Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

 

-2-


FORM 10-Q/A

PACCAR Inc AND SUBSIDIARIES

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

PACCAR Inc

            (Registrant)
Date August 28, 2009   By  

/s/    M. T. Barkley

    M. T. Barkley
    Vice President and Controller
    (Authorized Officer and Chief Accounting Officer)

 

-3-


INDEX TO EXHIBITS

Exhibit (in order of assigned index numbers)

 

(3)(i) Articles of Incorporation:

 

  (a) Restated Certificate of Incorporation of PACCAR Inc (incorporated by reference to Exhibit 99.3 of the Current Report on Form 8-K of PACCAR Inc dated September 19, 2005).

 

  (b) Certificate of Amendment of Certificate of Incorporation of PACCAR Inc dated April 28, 2008 (incorporated by reference to Exhibit (3)(b) of the Quarterly Report on Form 10-Q for the period ended March 31, 2008).

 

    (ii) Amended and Restated Bylaws of PACCAR Inc (incorporated by reference to Exhibit 99.4 of the Current Report on Form 8-K of PACCAR Inc dated September 19, 2005).

 

(4) Instruments defining the rights of security holders, including indentures:

 

  (a) Indenture for Senior Debt Securities dated as of December 1, 1983 and first Supplemental Indenture dated as of June 19, 1989 between PACCAR Financial Corp. and Wilmington Trust Company (incorporated by reference to Exhibit 4.1 of PACCAR Financial Corp.’s Annual Report on Form 10-K dated March 26, 1984, File Number 001-11677 and Exhibit 4.2 of PACCAR Financial Corp.’s Registration Statement on Form S-3 dated June 23, 1989, Registration Number 33-29434), and the Agreement of Resignation, Appointment and Acceptance, dated as of October 31, 2006 (incorporated by reference to PACCAR Financial Corp.’s Form 8-K dated November 3, 2006).

 

  (b) Forms of Medium-Term Note, Series K (incorporated by reference to Exhibits 4.2A and 4.2B to PACCAR Financial Corp.’s Registration Statement on Form S-3 dated December 23, 2003, Registration Number 333-111504).

 

  (c) Forms of Medium-Term Note, Series L (incorporated by reference to Exhibits 4.2A and 4.2B to PACCAR Financial Corp.’s Registration Statement on Form S-3 dated November 7, 2006, Registration Number 333-138464).

 

  (d) Indenture for Senior Debt Securities dated as of November 18, 2008 between PACCAR Inc and Wilmington Trust Company (incorporated by reference to Exhibit 4.1 of PACCAR Inc.’s Registration Statement on Form S-3 dated November 18, 2008, Registration Number 333-155429).

 

  (e) Forms of Medium-Term Note, Series A (incorporated by reference to Exhibits 4.2A and 4.2B to PACCAR Inc’s Registration Statement on Form S-3 dated November 18, 2008, Registration Number 333-155429).

 

-4-


FORM 10-Q/A

PACCAR Inc AND SUBSIDIARIES

INDEX TO EXHIBITS

Exhibit (in order of assigned index numbers)

 

  (f) Terms and Conditions of the Notes applicable to the €1,500,000,000 Euro Medium Term Note Programme of PACCAR Financial Europe B.V. (incorporated by reference to Exhibit 4(f) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (g) Pursuant to the Instructions to Exhibits, certain instruments defining the rights of holders of long-term debt securities of the Company and its wholly owned subsidiaries are not filed because the total amount of securities authorized under any such instrument does not exceed 10 percent of the Company’s total assets. The Company will file copies of such instruments upon request of the Commission.

 

(10) Material Contracts:

 

  (a) PACCAR Inc Amended and Restated Supplemental Retirement Plan (incorporated by reference to Exhibit 10(a) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (b) Amended and Restated Deferred Compensation Plan (incorporated by reference to Exhibit 10(b) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (c) Deferred Incentive Compensation Plan (Amended and Restated as of December 31, 2004. Incorporated by reference to Exhibit 10(b) of the Annual Report on Form 10-K for the year ended December 31, 2005).

 

  (d) Amended and Restated PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-employee Directors (incorporated by reference to Exhibit 10(d) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (e) PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors, Form of Restricted Stock Agreement for Non-Employee Directors (incorporated by reference to Exhibit 10(e) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (f) PACCAR Inc Restricted Stock and Deferred Compensation Plan for Non-Employee Directors, Form of Deferred Restricted Stock Unit Agreement For Non-Employee Directors (incorporated by reference as Exhibit 99.3 to Current Report on Form 8-K of PACCAR Inc dated December 10, 2007).

 

  (g) Amendment to compensatory arrangement with non-employee directors (incorporated by reference to Exhibit (10)(h) of the Quarterly Report on Form 10-Q of PACCAR Inc for the quarter ended September 30, 2005).

 

  (h) PACCAR Inc Senior Executive Yearly Incentive Compensation Plan (incorporated by reference to Appendix B of the 2006 Proxy Statement, dated March 14, 2006).

 

  (i) PACCAR Inc Long Term Incentive Plan (incorporated by reference to Appendix A of the 2006 Proxy Statement, dated March 14, 2006).

 

-5-


FORM 10-Q/A

PACCAR Inc AND SUBSIDIARIES

INDEX TO EXHIBITS

Exhibit (in order of assigned index numbers)

 

  (j) PACCAR Inc Long Term Incentive Plan, Nonstatutory Stock Option Agreement and Form of Option Grant Agreement (incorporated by reference to Exhibit 99.1 of the Current Report on Form 8-K of PACCAR Inc dated January 20, 2005 and filed January 25, 2005).

 

  (k) PACCAR Inc Long Term Incentive Plan, Amended Form of 2006 Restricted Stock Award Agreement (incorporated by reference as Exhibit 99.2 of the Current Report on Form 8-K of PACCAR Inc dated January 31, 2007 and filed February 5, 2007).

 

  (l) PACCAR Inc Long Term Incentive Plan, Form of Restricted Stock Award Agreement (incorporated by reference as Exhibit 99.1 of the Current Report on Form 8-K of PACCAR Inc dated January 31, 2007 and filed February 5, 2007).

 

  (m) PACCAR Inc Long Term Incentive Plan, Amended Form of Share Match Restricted Stock Award Agreement (incorporated by reference as Exhibit 99.3 of the Current Report on Form 8-K of PACCAR Inc dated January 31, 2007 and filed February 5, 2007).

 

  (n) PACCAR Inc Long Term Incentive Plan, 2008 Form of Share Match Restricted Stock Award Agreement (incorporated by reference as Exhibit 99.1 to the Current Report on Form 8-K of PACCAR Inc dated February 5, 2008).

 

  (o) PACCAR Inc Savings Investment Plan, Amendment and Restatement Effective January 1, 2007 (incorporated by reference as Exhibit 10(n) of the Annual Report on Form 10-K dated February 27, 2009, File Number 001-14817).

 

  (p) Amendment to the PACCAR Inc Savings Investment Plan, Effective January 1, 2009 (incorporated by reference as Exhibit 10(o) of the Quarterly Report on Form 10-Q of PACCAR Inc for the quarter ended March 31, 2009, File Number 001-14817).

 

  (q) Memorandum of Understanding, dated as of May 11, 2007, by and among PACCAR Engine Company, the State of Mississippi and certain state and local supporting government entities (incorporated by reference as Exhibit 10.1 to the Current Report on Form 8-K of PACCAR Inc filed May 16, 2007).

 

  (r) Letter Waiver Dated as of July 22, 2008 amending the Memorandum of Understanding, dated as of May 11, 2007, by and among PACCAR Engine Company, the State of Mississippi and certain state and local supporting governmental entities; (Incorporated by reference as Exhibit 10(o) of the Quarterly Report on Form 10-Q of PACCAR Inc for the quarter ended September 30, 2008).

 

(12) Statements Re: Computation of Ratios:

 

  (a) Computation of ratio of earnings to fixed charges of the Company pursuant to SEC reporting requirements for the six month periods ended June 30, 2009 and 2008.

 

  (b) Statement re: computation of ratio of earnings to fixed charges of the Company pursuant to SEC reporting requirements for each of the five years ended December 31, 2004 — 2008 (incorporated by reference as Exhibit 12(b) of the Quarterly Report on Form 10-Q of PACCAR Inc for the quarter ended March 31, 2009, File Number 001-14817).

 

-6-


FORM 10-Q/A

PACCAR Inc AND SUBSIDIARIES

INDEX TO EXHIBITS

Exhibit (in order of assigned index numbers)

 

(31) Rule 13a-14(a)/15d-14(a) Certifications

 

  (a) Certification of Principal Executive Officer.

 

  (b) Certification of Principal Financial Officer.

 

(32) Section 1350 Certifications:

 

  (a) Certification pursuant to rule 13a-14(b) and section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. section 1350).

 

(101.INS)

   XBRL Instance Document.

(101.SCH)

   XBRL Taxonomy Extension Schema Document.

(101.CAL)

   XBRL Taxonomy Extension Calculation Linkbase Document.

(101.DEF)

   XBRL Taxonomy Extension Definition Linkbase Document.

(101.LAB)

   XBRL Taxonomy Extension Label Linkbase Document.

(101.PRE)

   XBRL Taxonomy Extension Presentation Linkbase Document.

Exhibit 101 furnished herewith; all other Exhibits were filed or furnished with the Form 10-Q dated August 10, 2009.

 

-7-

EX-101.INS 2 pcar-20090630.xml XBRL INSTANCE DOCUMENT 363318736 14300000000 1688000000 1869700000 -136400000 59300000 14922500000 1 1200000000 363700000 363700000 14922500000 0 1000000 0 0 4646800000 4916000000 410000 17400000 1795800000 1480300000 6104500000 3578700000 0 644600000 2598600000 1480300000 170200000 165100000 319100000 1733200000 671500000 301700000 427300000 473500000 520800000 73900000 220200000 8818000000 7407900000 6995600000 3490300000 366600000 1381900000 3021300000 676100000 1858100000 1955200000 -269800000 46100000 16249800000 1 1200000000 363700000 363100000 16249800000 0 1000000 0 0 4724700000 4846700000 410000 17400000 1899200000 1792300000 6219400000 3643100000 36300000 658100000 2955300000 1828600000 19300000 175400000 368200000 1782800000 698700000 211700000 636600000 425300000 470800000 56000000 249200000 10030400000 8447800000 8036400000 3889300000 403200000 1534800000 3576200000 733100000 0.18 0.86 0.86 446000000 132500000 22600000 313500000 366500000 364500000 3202200000 3417300000 364700000 3100000 0 90700000 3782000000 127500000 271800000 330500000 58700000 178800000 104900000 151700000 24400000 30000000 112500000 0.18 0.07 0.07 27900000 1400000 4900000 26500000 364400000 363400000 1492800000 1594900000 7400000 -17800000 -47700000 52800000 1602300000 79200000 227900000 243500000 15600000 125700000 73000000 117800000 29100000 21300000 104500000 -170100000 5100000 0.36 113600000 1.66 1.65 76100000 869600000 263800000 198800000 47300000 -664000000 -335800000 753600000 605800000 5600000 192300000 498600000 481500000 1424700000 284600000 201000000 0 6800000 922600000 -625000000 1502100000 474900000 84600000 8900000 41800000 279600000 367400000 365500000 201800000 63500000 -54600000 6281500000 6706700000 696300000 2000000 0 173600000 7403000000 253600000 521900000 647900000 126000000 350800000 200600000 297100000 41800000 59100000 220400000 --12-31 PCAR PACCAR INC No Yes 2009-06-30 10-Q 0000075362 Yes Large Accelerated Filer N.A. false -85500000 -10800000 0.36 95900000 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face= "Times New Roman" size="2"><b>NOTE J &#8211; Derivative Financial Instruments</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face= "Times New Roman" size="2">The Company adopted Statement No.&#160;161, <i>Disclosures about Derivative Instruments and Hedging Activities</i> effective January&#160;1, 2009. 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No authoritative reference available. false 4 1 us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font face= "Times New Roman" size="2"><b>NOTE B &#8211; Investments in Marketable Securities</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font face= "Times New Roman" size="2">The Company&#8217;s investments in marketable securities are classified as available-for-sale. These investments are stated at fair value with any unrealized gains or losses, net of tax, included as a component of accumulated other comprehensive loss. The proceeds from sales of marketable securities for the six months ended June&#160;30, 2009 were $114.6. 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MARGIN-BOTTOM: 0px"><font face= "Times New Roman" size="2">During the second quarter of 2009, the Company discontinued certain subsidies for post-retirement health care plans and recorded a one-time pretax benefit of $47.7 as a curtailment gain.</font></p> </div> NOTE L - Employee Benefit Plans PACCAR has several defined benefit pension plans, which cover a majority of its employees. 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No authoritative reference available. true false 4 32 false HundredThousands HundredThousands Hundreds false true XML 14 R2.xml IDEA: Consolidated Balance Sheets 1.0.0.3 true Consolidated Balance Sheets (USD $) In Millions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDperShareItemType Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 2 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 3 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 true true 1869700000 1869.7 false false 2 true true 1955200000 1955.2 false false No definition available. No authoritative reference available. false 14 2 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 14922500000 14922.5 false false 2 false true 16249800000 16249.8 [1] false false No definition available. No authoritative reference available. true 15 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 16 2 us-gaap_PreferredStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 0 0 [1] false false No definition available. No authoritative reference available. false 17 2 us-gaap_CommonStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 363700000 363.7 false false 2 false true 363100000 363.1 [1] false false No definition available. No authoritative reference available. false 18 2 us-gaap_AdditionalPaidInCapital us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 59300000 59.3 false false 2 false true 46100000 46.1 [1] false false No definition available. No authoritative reference available. false 19 2 us-gaap_TreasuryStockValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true -17400000 -17.4 false false 2 false true -17400000 -17.4 [1] false false No definition available. No authoritative reference available. false 20 2 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 4646800000 4646.8 false false 2 false true 4724700000 4724.7 [1] false false No definition available. No authoritative reference available. false 21 2 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -136400000 -136.4 false false 2 false true -269800000 -269.8 [1] false false No definition available. No authoritative reference available. false 22 2 us-gaap_StockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 4916000000 4916.0 false false 2 false true 4846700000 4846.7 [1] false false No definition available. No authoritative reference available. true 23 2 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 14922500000 14922.5 false false 2 false true 16249800000 16249.8 [1] false false No definition available. No authoritative reference available. true 35 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 36 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 37 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1795800000 1795.8 false false 2 false true 1899200000 1899.2 [1] false false No definition available. No authoritative reference available. false 38 2 us-gaap_ReceivablesNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 671500000 671.5 false false 2 false true 698700000 698.7 [1] false false No definition available. No authoritative reference available. false 40 2 us-gaap_MarketableSecuritiesCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 165100000 165.1 false false 2 false true 175400000 175.4 [1] false false No definition available. No authoritative reference available. false 41 2 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 644600000 644.6 false false 2 false true 658100000 658.1 [1] false false No definition available. No authoritative reference available. false 42 2 pcar_DeferredIncomeTaxesAndOtherCurrentAssets pcar false debit instant monetary No definition available. false false false false false false false false false 1 false true 301700000 301.7 false false 2 false true 211700000 211.7 [1] false false No definition available. No authoritative reference available. false 43 2 us-gaap_AssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 3578700000 3578.7 false false 2 false true 3643100000 3643.1 [1] false false No definition available. No authoritative reference available. true 44 2 pcar_EquipmentOnOperatingLeasesNetNoncurrent pcar false debit instant monetary No definition available. false false false false false false false false false 1 false true 473500000 473.5 false false 2 false true 425300000 425.3 [1] false false No definition available. No authoritative reference available. false 45 2 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1733200000 1733.2 false false 2 false true 1782800000 1782.8 [1] false false No definition available. No authoritative reference available. false 47 2 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 319100000 319.1 false false 2 false true 368200000 368.2 [1] false false No definition available. No authoritative reference available. false 48 2 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6104500000 6104.5 false false 2 false true 6219400000 6219.4 [1] false false No definition available. No authoritative reference available. true 49 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 59 2 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1480300000 1480.3 false false 2 false true 1792300000 1792.3 [1] false false No definition available. No authoritative reference available. false 61 2 us-gaap_DividendsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true 36300000 36.3 [1] false false No definition available. No authoritative reference available. false 63 2 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1480300000 1480.3 false false 2 false true 1828600000 1828.6 [1] false false No definition available. No authoritative reference available. true 65 2 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 170200000 170.2 false false 2 false true 19300000 19.3 [1] false false No definition available. No authoritative reference available. false 66 2 pcar_ResidualValueGuaranteesAndDeferredRevenuesNoncurrent pcar false credit instant monetary No definition available. false false false false false false false false false 1 false true 520800000 520.8 false false 2 false true 470800000 470.8 [1] false false No definition available. No authoritative reference available. false 67 2 pcar_DeferredIncomeTaxAndOtherLiabilitiesNoncurrent pcar false credit instant monetary No definition available. false false false false false false false false false 1 false true 427300000 427.3 false false 2 false true 636600000 636.6 [1] false false No definition available. No authoritative reference available. false 68 2 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 2598600000 2598.6 false false 2 false true 2955300000 2955.3 [1] false false No definition available. No authoritative reference available. true 69 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. No authoritative reference available. false 70 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 71 2 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 73900000 73.9 false false 2 false true 56000000 56.0 [1] false false No definition available. No authoritative reference available. false 73 2 us-gaap_LoansAndLeasesReceivableNetReportedAmount us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6995600000 6995.6 false false 2 false true 8036400000 8036.4 [1] false false No definition available. No authoritative reference available. false 78 2 pcar_EquipmentOnOperatingLeasesNetNoncurrent pcar false debit instant monetary No definition available. false false false false false false false false false 1 false true 1381900000 1381.9 false false 2 false true 1534800000 1534.8 [1] false false No definition available. No authoritative reference available. false 80 2 us-gaap_OtherAssets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 366600000 366.6 false false 2 false true 403200000 403.2 [1] false false No definition available. No authoritative reference available. false 82 2 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 8818000000 8818.0 false false 2 false true 10030400000 10030.4 [1] false false No definition available. No authoritative reference available. true 83 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 92 2 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 220200000 220.2 false false 2 false true 249200000 249.2 [1] false false No definition available. No authoritative reference available. false 94 2 pcar_CommercialPaperAndBankLoans pcar false credit instant monetary No definition available. false false false false false false false false false 1 false true 3021300000 3021.3 false false 2 false true 3576200000 3576.2 [1] false false No definition available. No authoritative reference available. false 96 2 us-gaap_MediumTermNotes us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 3490300000 3490.3 false false 2 false true 3889300000 3889.3 [1] false false No definition available. No authoritative reference available. false 98 2 pcar_DeferredTaxLiabilitiesAndOtherLiabilities pcar false credit instant monetary No definition available. false false false false false false false false false 1 false true 676100000 676.1 false false 2 false true 733100000 733.1 [1] false false No definition available. No authoritative reference available. false 102 2 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 7407900000 7407.9 false false 2 true true 8447800000 8447.8 [1] false false No definition available. No authoritative reference available. true 1 The December 31, 2008 consolidated balance sheet has been derived from audited financial statements. false 2 45 false HundredThousands UnKnown UnKnown false true XML 15 FilingSummary.xml IDEA: XBRL DOCUMENT 1.0.0.3 true Sheet 11 - Statement - Consolidated Statements of Income Consolidated Statements of Income R1.xml false Sheet 12 - Statement - Consolidated Balance Sheets Consolidated Balance Sheets R2.xml false Sheet 13 - Statement - Consolidated Balance Sheets (Parenthetical) Consolidated Balance Sheets (Parenthetical) R3.xml false Sheet 14 - Statement - Condensed Consolidated Statements of Cash Flows Condensed Consolidated Statements of Cash Flows R4.xml false Notes 15 - Disclosure - Notes to Financial Statements Notes to Financial Statements R5.xml false Sheet 16 - Disclosure - Document Information Document Information R6.xml false Sheet 17 - Disclosure - Entity Information Entity Information R7.xml false Book All Reports All Reports 1 21 2 0 3 112 true false eol_0001193125-09-170531_STD_Inst_20081231_0_411819x415651 10 eol_0001193125-09-170531_STD_p3m_20080630_0_411819x415650 8 eol_0001193125-09-170531_STD_p6m_20090630_0_411819x415651 9 eol_0001193125-09-170531_STD_p3m_20080630_0_411819x415651 9 eol_0001193125-09-170531_STD_p6m_20080630_0_411819x415650 8 eol_0001193125-09-170531_STD_p3m_20090630_0 9 eol_0001193125-09-170531_STD_p6m_20080630_0_411819x415651 9 eol_0001193125-09-170531_STD_p3m_20090630_0_411819x415651 9 eol_0001193125-09-170531_STD_Inst_20090630_0_411819x415650 17 eol_0001193125-09-170531_STD_p3m_20090630_0_411819x415650 8 eol_0001193125-09-170531_STD_Inst_20071231_0 1 eol_0001193125-09-170531_STD_Inst_20090630_0 17 eol_0001193125-09-170531_STD_Inst_20081231_0 17 eol_0001193125-09-170531_STD_Inst_20090630_0_411819x415651 10 eol_0001193125-09-170531_STD_Inst_20090731_0 1 eol_0001193125-09-170531_STD_p6m_20080630_0 37 eol_0001193125-09-170531_STD_p3m_20080630_0 9 eol_0001193125-09-170531_STD_Inst_20081231_0_411819x415650 17 eol_0001193125-09-170531_STD_p6m_20090630_0_411819x415650 8 eol_0001193125-09-170531_STD_p6m_20090630_0 61 eol_0001193125-09-170531_STD_Inst_20080630_0 2 true true EXCEL 16 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls MT,\1X*&Q&N$`````````````````````/@`#`/[_"0`&```````````````" M`````0``````````$```C`````$```#^____```````````"````________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ M____________________________________________________________ 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