Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 337,363 373,125 391,979 445,125 469,189 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 101,067 153,839 210,689 223,073 220,342 aa.aa aa.aa aa.aa aa.aa aa.aa -11.08% +52.21% +36.95% +5.88% -1.22% aa.aa aa.aa aa.aa aa.aa aa.aa 45,703 35,702 33,264 39,500 44,184 aa.aa aa.aa aa.aa aa.aa aa.aa 6,827 5,340 5,756 9,200 10,623 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,827 5,340 5,756 9,200 10,623 aa.aa aa.aa aa.aa aa.aa aa.aa 4,490 4,086 3,657 3,112 2,780 aa.aa aa.aa aa.aa aa.aa aa.aa 3,129 2,806 2,610 3,003 2,911 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 116 364 438 352 241 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 116 364 438 352 241
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,522,695 1,508,250 1,595,835 1,734,659 1,797,062 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 +4.35% -0.95% +5.81% +8.7% +3.6% aa.aa aa.aa aa.aa aa.aa aa.aa 34,262 31,772 32,342 33,044 32,926 aa.aa aa.aa aa.aa aa.aa aa.aa 51,446 48,900 49,595 51,514 51,345 aa.aa aa.aa aa.aa aa.aa aa.aa -17,184 -17,128 -17,253 -18,470 -18,419 aa.aa aa.aa aa.aa aa.aa aa.aa 167,926 152,851 151,660 166,448 195,536 aa.aa aa.aa aa.aa aa.aa aa.aa 27,687 15,908 16,584 18,645 19,871 aa.aa aa.aa aa.aa aa.aa aa.aa 24,246 12,471 12,713 13,741 14,017 aa.aa aa.aa aa.aa aa.aa aa.aa 3,441 3,437 3,871 4,904 5,854 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 955,457 934,594 1,003,270 1,071,397 1,079,540 aa.aa aa.aa aa.aa aa.aa aa.aa 924,430 905,865 976,589 1,042,205 1,051,642 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 22,758 19,246 19,440 20,787 20,767 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,269 9,483 7,241 8,405 7,131
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,190,007 1,204,961 1,255,386 1,376,420 1,409,082 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 1,000,807 1,035,166 1,089,551 1,148,291 1,162,087 aa.aa aa.aa aa.aa aa.aa aa.aa 9,988 8,532 9,080 10,519 11,851 aa.aa aa.aa aa.aa aa.aa aa.aa 69,742 71,846 59,552 74,264 58,572 aa.aa aa.aa aa.aa aa.aa aa.aa 87,597 65,151 62,603 82,559 94,023 aa.aa aa.aa aa.aa aa.aa aa.aa 86,831 64,557 61,913 81,852 93,437 aa.aa aa.aa aa.aa aa.aa aa.aa 766 594 690 707 586 aa.aa aa.aa aa.aa aa.aa aa.aa 21,873 24,266 34,600 60,787 82,549 aa.aa aa.aa aa.aa aa.aa aa.aa 2,800 2,349 2,187 3,040 3,846 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,073 21,917 32,413 57,747 78,703
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,412,036 1,416,928 1,498,782 1,637,074 1,692,821 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 +4.45% +0.35% +5.78% +9.23% +3.41% aa.aa aa.aa aa.aa aa.aa aa.aa 175,146 170,712 184,250 198,487 215,142 aa.aa aa.aa aa.aa aa.aa aa.aa 4,342 2,455 2,166 1,915 1,814 aa.aa aa.aa aa.aa