Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 641,144 672,411 714,842 884,298 831,402 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 286,457 347,209 300,030 318,214 261,358 aa.aa aa.aa aa.aa aa.aa aa.aa +17.81% +21.21% -13.59% +6.06% -17.87% aa.aa aa.aa aa.aa aa.aa aa.aa 109 185 593 532 554 aa.aa aa.aa aa.aa aa.aa aa.aa 137,374 126,050 163,205 239,632 264,689 aa.aa aa.aa aa.aa aa.aa aa.aa 75,345 61,915 87,839 160,330 176,323 aa.aa aa.aa aa.aa aa.aa aa.aa 62,029 64,135 75,366 79,302 88,366 aa.aa aa.aa aa.aa aa.aa aa.aa 131,614 106,223 144,315 193,611 165,501 aa.aa aa.aa aa.aa aa.aa aa.aa 73,487 83,377 88,588 101,276 114,435 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 11,819 9,092 17,813 29,684 23,853 aa.aa aa.aa aa.aa aa.aa aa.aa 6,256 3,111 10,872 17,411 14,076 aa.aa aa.aa aa.aa aa.aa aa.aa 5,563 5,981 6,941 12,273 9,777
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,817,734 1,912,207 2,051,653 2,391,825 2,459,365 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 +8.42% +5.2% +7.29% +16.58% +2.82% aa.aa aa.aa aa.aa aa.aa aa.aa 651,740 691,986 741,608 834,945 876,155 aa.aa aa.aa aa.aa aa.aa aa.aa 858,145 927,602 1,008,150 1,130,818 1,205,057 aa.aa aa.aa aa.aa aa.aa aa.aa -206,405 -235,616 -266,542 -295,873 -328,902 aa.aa aa.aa aa.aa aa.aa aa.aa 67,938 63,032 64,639 42,032 43,128 aa.aa aa.aa aa.aa aa.aa aa.aa 279,087 299,265 321,060 433,421 489,429 aa.aa aa.aa aa.aa aa.aa aa.aa 130,073 129,733 130,081 184,100 182,791 aa.aa aa.aa aa.aa aa.aa aa.aa 149,014 169,532 190,979 249,321 306,638 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 177,825 185,513 209,504 197,129 219,251 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 18,052 20,946 17,141 22,554 19,633 aa.aa aa.aa aa.aa aa.aa aa.aa 43,402 42,172 46,362 17,457 17,484 aa.aa aa.aa aa.aa aa.aa aa.aa 116,371 122,395 146,001 157,118 182,134
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 439,617 419,384 525,036 727,613 745,224 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 103,254 68,601 91,636 110,745 104,272 aa.aa aa.aa aa.aa aa.aa aa.aa 9,315 9,761 10,146 11,569 11,999 aa.aa aa.aa aa.aa aa.aa aa.aa 169,492 140,645 190,779 267,704 214,881 aa.aa aa.aa aa.aa aa.aa aa.aa 68,787 100,280 112,299 191,071 256,448 aa.aa aa.aa aa.aa aa.aa aa.aa 43,808 74,521 88,876 170,051 236,817 aa.aa aa.aa aa.aa aa.aa aa.aa 24,979 25,759 23,423 21,020 19,631 aa.aa aa.aa aa.aa aa.aa aa.aa 88,769 100,097 120,176 146,524 157,624 aa.aa aa.aa aa.aa aa.aa aa.aa 21,185 20,998 23,102 37,694 46,254 aa.aa aa.aa aa.aa aa.aa aa.aa 54 65 57 60 58 aa.aa aa.aa aa.aa aa.aa aa.aa 67,530 79,034 97,017 108,770 111,312
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,243,339 1,257,119 1,370,414 1,752,673 1,794,199 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