Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,043,516 1,349,466 1,282,748 1,473,117 1,452,000 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 155,842 261,036 241,825 241,577 182,000 aa.aa aa.aa aa.aa aa.aa aa.aa +16.7% +67.5% -7.36% -0.1% -24.66% aa.aa aa.aa aa.aa aa.aa aa.aa 250,220 384,474 414,158 423,225 - aa.aa aa.aa aa.aa aa.aa aa.aa 243,387 327,020 325,235 330,287 330,000 aa.aa aa.aa aa.aa aa.aa aa.aa 121,331 160,673 135,448 132,495 134,000 aa.aa aa.aa aa.aa aa.aa aa.aa 122,056 166,347 189,787 197,792 196,000 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 69,468 69,228 40,428 111,085 369,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 69,468 69,228 40,428 111,085 369,000
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,163,028 1,463,988 1,441,799 1,641,594 1,671,000 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 +17.13% +25.88% -1.52% +13.86% +1.79% aa.aa aa.aa aa.aa aa.aa aa.aa 25,427 20,386 19,246 13,415 - aa.aa aa.aa aa.aa aa.aa aa.aa 35,547 31,196 31,436 27,055 - aa.aa aa.aa aa.aa aa.aa aa.aa -10,120 -10,810 -12,190 -13,640 - aa.aa aa.aa aa.aa aa.aa aa.aa 89,123 89,433 131,422 147,969 185,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,962 4,703 8,383 7,093 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,332 4,285 6,374 5,916 - aa.aa aa.aa aa.aa aa.aa aa.aa 630 418 2,009 1,177 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 34,000 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 34,000
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 577,535 723,433 681,222 953,055 496,000 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 190,658 251,931 262,045 230,728 223,000 aa.aa aa.aa aa.aa aa.aa aa.aa 15,373 18,590 15,983 18,261 - aa.aa aa.aa aa.aa aa.aa aa.aa 246,957 302,348 224,976 400,912 70,000 aa.aa aa.aa aa.aa aa.aa aa.aa 26,256 18,423 38,960 49,686 - aa.aa aa.aa aa.aa aa.aa aa.aa 25,914 18,118 38,635 49,361 - aa.aa aa.aa aa.aa aa.aa aa.aa 342 305 325 325 - aa.aa aa.aa aa.aa aa.aa aa.aa 98,291 132,141 139,258 253,468 203,000 aa.aa aa.aa aa.aa aa.aa aa.aa 3,155 2,360 2,669 2,947 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 95,136 129,781 136,589 250,521 203,000
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,065,456 1,353,222 1,323,961 1,524,326 1,549,000 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
