Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 462,923 643,360 638,535 697,966 752,864 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 330,503 321,262 189,898 193,086 248,125 aa.aa aa.aa aa.aa aa.aa aa.aa +73.97% -2.8% -40.89% +1.68% +28.5% aa.aa aa.aa aa.aa aa.aa aa.aa 32,712 162,183 265,187 331,384 322,904 aa.aa aa.aa aa.aa aa.aa aa.aa 43,625 56,923 71,229 64,144 68,902 aa.aa aa.aa aa.aa aa.aa aa.aa 30,815 37,450 45,001 41,176 38,943 aa.aa aa.aa aa.aa aa.aa aa.aa 12,810 19,473 26,228 22,968 29,959 aa.aa aa.aa aa.aa aa.aa aa.aa 14,859 27,858 30,087 28,547 25,460 aa.aa aa.aa aa.aa aa.aa aa.aa 7,547 18,532 17,902 16,794 17,784 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 33,677 56,602 64,232 64,011 69,689 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 33,677 56,602 64,232 64,011 69,689
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,312,985 1,690,218 1,695,553 1,753,044 1,764,829 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 +36.05% +28.73% +0.32% +3.39% +0.67% aa.aa aa.aa aa.aa aa.aa aa.aa 138,047 219,452 249,859 253,459 262,088 aa.aa aa.aa aa.aa aa.aa aa.aa 190,041 293,034 343,615 368,027 392,561 aa.aa aa.aa aa.aa aa.aa aa.aa -51,994 -73,582 -93,756 -114,568 -130,473 aa.aa aa.aa aa.aa aa.aa aa.aa 350,961 437,410 443,253 453,117 424,073 aa.aa aa.aa aa.aa aa.aa aa.aa 337,729 363,604 328,812 315,004 286,629 aa.aa aa.aa aa.aa aa.aa aa.aa 276,782 292,771 269,581 268,091 259,679 aa.aa aa.aa aa.aa aa.aa aa.aa 60,947 70,833 59,231 46,913 26,950 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,325 26,392 35,094 33,498 39,175 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 7,590 11,041 14,475 15,494 11,361 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,735 15,351 20,619 18,004 27,814
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 241,872 377,358 383,784 385,351 421,507 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 67,173 94,368 107,205 113,752 127,560 aa.aa aa.aa aa.aa aa.aa aa.aa 22,339 32,793 37,104 35,997 37,565 aa.aa aa.aa aa.aa aa.aa aa.aa 5,154 3,606 8,841 7,466 12,749 aa.aa aa.aa aa.aa aa.aa aa.aa 2,766 13,900 4,994 10,467 22,123 aa.aa aa.aa aa.aa aa.aa aa.aa - 9,831 - 4,800 16,252 aa.aa aa.aa aa.aa aa.aa aa.aa 2,766 4,069 4,994 5,667 5,871 aa.aa aa.aa aa.aa aa.aa aa.aa 144,440 232,691 225,640 217,669 221,510 aa.aa aa.aa aa.aa aa.aa aa.aa 20,190 25,275 21,753 12,543 9,068 aa.aa aa.aa aa.aa aa.aa aa.aa 21,170 27,350 28,595 31,790 33,073 aa.aa aa.aa aa.aa aa.aa aa.aa 103,080 180,066 175,292 173,336 179,369
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 433,334 606,584 613,360 630,123 652,230 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
aa.aa aa.aa aa.aa aa.aa aa.aa +21.55% +39.98% +1.12% +2.73% +3.51% aa.aa aa.aa aa.aa aa.aa aa.aa 120,276 135,716 132,503 149,088 141,775 aa.aa aa.aa aa.aa aa.aa aa.aa 19,091 28,217 30,259 28,548 28,967 aa.aa aa.aa