Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,024,255 975,633 1,102,547 1,081,239 1,048,390 Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa 282,238 248,611 325,049 241,915 22,782 aa.aa aa.aa aa.aa aa.aa aa.aa +81.89% -11.91% +30.75% -25.58% -90.58% aa.aa aa.aa aa.aa aa.aa aa.aa 294,712 327,288 365,401 345,700 532,002 aa.aa aa.aa aa.aa aa.aa aa.aa 44,806 54,340 54,192 53,915 50,841 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 44,806 54,340 54,192 53,915 50,841 aa.aa aa.aa aa.aa aa.aa aa.aa 43 27 15 36 18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 196,344 147,250 157,311 225,073 - aa.aa aa.aa aa.aa aa.aa aa.aa 27,377 13,422 18,776 22,917 - aa.aa aa.aa aa.aa aa.aa aa.aa 168,967 133,828 138,535 202,156 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,260,090 2,291,413 2,416,676 2,411,834 2,357,135 Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +15.83% +1.39% +5.47% -0.2% -2.27% aa.aa aa.aa aa.aa aa.aa aa.aa 2,800 24,328 26,253 28,747 30,192 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 447,359 512,822 526,582 519,085 476,657 aa.aa aa.aa aa.aa aa.aa aa.aa 26,909 25,794 24,119 24,519 23,794 aa.aa aa.aa aa.aa aa.aa aa.aa 22,162 21,299 19,691 20,098 19,300 aa.aa aa.aa aa.aa aa.aa aa.aa 4,747 4,495 4,428 4,421 4,494 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 758,767 752,836 737,175 758,244 778,102 aa.aa aa.aa aa.aa aa.aa aa.aa 650,927 651,312 640,247 671,217 675,914 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 30,988 29,812 33,421 35,485 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 76,852 71,712 63,507 51,542 102,188
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,728,221 1,764,747 1,861,995 1,893,516 1,792,355 Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,280,671 1,317,230 1,365,954 1,308,681 1,284,458 aa.aa aa.aa aa.aa aa.aa aa.aa 50,484 61,430 69,218 63,539 66,601 aa.aa aa.aa aa.aa aa.aa aa.aa 296,996 274,774 309,456 366,243 307,450 aa.aa aa.aa aa.aa aa.aa aa.aa - 5,300 4,300 49,216 - aa.aa aa.aa aa.aa aa.aa aa.aa - 5,300 4,300 48,488 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 728 - aa.aa aa.aa aa.aa aa.aa aa.aa 100,070 106,013 113,067 105,837 133,846 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 100,070 106,013 113,067 105,837 133,846
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,059,890 2,088,741 2,214,838 2,205,583 2,147,769 Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
