Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 600,926 595,234 575,293 870,673 774,966 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 168,386 203,240 179,124 329,377 223,329 aa.aa aa.aa aa.aa aa.aa aa.aa +44.24% +20.7% -11.87% +83.88% -32.2% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 101,459 99,572 90,094 127,495 163,062 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 101,459 99,572 90,094 127,495 163,062 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,081 1,108 1,076 2,080 - 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 92,084 106,577 104,564 149,877 43,959 aa.aa aa.aa aa.aa aa.aa aa.aa 36,467 33,922 38,721 53,997 43,959 aa.aa aa.aa aa.aa aa.aa aa.aa 55,617 72,655 65,843 95,880 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,125,765 1,117,182 1,104,364 1,717,246 1,565,028 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 +15.8% -0.76% -1.15% +55.5% -8.86% aa.aa aa.aa aa.aa aa.aa aa.aa 9,328 9,053 8,043 12,435 15,498 aa.aa aa.aa aa.aa aa.aa aa.aa 18,470 18,471 17,182 24,187 - aa.aa aa.aa aa.aa aa.aa aa.aa -9,142 -9,418 -9,139 -11,752 - aa.aa aa.aa aa.aa aa.aa aa.aa 101,577 83,746 102,049 152,589 158,808 aa.aa aa.aa aa.aa aa.aa aa.aa 10,261 10,213 10,512 12,929 6,887 aa.aa aa.aa aa.aa aa.aa aa.aa 6,182 6,126 6,043 6,043 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,079 4,087 4,469 6,886 6,887 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 403,673 418,936 408,467 668,620 608,869 aa.aa aa.aa aa.aa aa.aa aa.aa 393,521 408,982 395,483 655,257 579,967 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,212 8,876 9,389 10,682 11,134 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 940 1,078 3,595 2,681 17,768
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 876,881 850,458 862,611 1,254,558 1,084,353 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 524,605 542,007 525,051 792,029 745,777 aa.aa aa.aa aa.aa aa.aa aa.aa 47,204 52,601 54,125 60,845 49,023 aa.aa aa.aa aa.aa aa.aa aa.aa 215,085 170,784 199,915 238,127 180,636 aa.aa aa.aa aa.aa aa.aa aa.aa 18,071 18,884 16,498 86,356 38,180 aa.aa aa.aa aa.aa aa.aa aa.aa 17,371 18,634 15,798 85,356 38,180 aa.aa aa.aa aa.aa aa.aa aa.aa 700 250 700 1,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 71,916 66,182 67,022 77,201 70,737 aa.aa aa.aa aa.aa aa.aa aa.aa 1,009 1,398 1,071 1,460 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 70,907 64,784 65,951 75,741 70,737
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,066,001 1,056,180 1,047,146 1,630,607 1,479,455 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