Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 166,861 140,995 168,355 139,029 129,098 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 3,708 3,503 14,532 2,288 1,678 aa.aa aa.aa aa.aa aa.aa aa.aa -56% -5.53% +314.84% -84.26% -26.66% aa.aa aa.aa aa.aa aa.aa aa.aa 21,052 27 57 59 6 aa.aa aa.aa aa.aa aa.aa aa.aa 110,539 110,808 120,283 108,424 101,972 aa.aa aa.aa aa.aa aa.aa aa.aa 30,943 25,070 24,439 21,640 21,948 aa.aa aa.aa aa.aa aa.aa aa.aa 79,587 85,729 95,844 86,784 80,024 aa.aa aa.aa aa.aa aa.aa aa.aa 25 6 23 163 12 aa.aa aa.aa aa.aa aa.aa aa.aa 2,781 3,269 1,804 1,295 1,608 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 28,756 23,382 31,656 26,785 23,822 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 28,756 23,382 31,656 26,785 23,822
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,269,196 2,034,806 1,940,291 2,072,427 1,849,977 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 -1.21% -10.33% -4.64% +6.81% -10.73% aa.aa aa.aa aa.aa aa.aa aa.aa 673,528 581,700 539,566 601,214 528,148 aa.aa aa.aa aa.aa aa.aa aa.aa 1,258,504 1,274,460 1,364,274 1,555,729 1,588,785 aa.aa aa.aa aa.aa aa.aa aa.aa -584,976 -692,760 -824,708 -954,515 -1,060,637 aa.aa aa.aa aa.aa aa.aa aa.aa 15,244 41 53 58 3 aa.aa aa.aa aa.aa aa.aa aa.aa 1,195,558 1,099,263 1,032,263 1,140,102 1,054,991 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,195,558 1,099,263 1,032,263 1,140,102 1,054,991 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 218,005 212,807 200,054 192,024 137,737 aa.aa aa.aa aa.aa aa.aa aa.aa 2 1 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 20 23 60 135 138 aa.aa aa.aa aa.aa aa.aa aa.aa - 5,166 10,593 8,663 6,741 aa.aa aa.aa aa.aa aa.aa aa.aa 217,983 207,617 189,401 183,226 130,858
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 957,790 664,025 611,339 600,227 541,413 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 117,672 132,757 131,699 135,364 137,312 aa.aa aa.aa aa.aa aa.aa aa.aa 6,088 14,322 2,785 60,395 61,757 aa.aa aa.aa aa.aa aa.aa aa.aa 322 - 22,500 14,748 - aa.aa aa.aa aa.aa aa.aa aa.aa 291,343 333,503 241,278 219,399 165,878 aa.aa aa.aa aa.aa aa.aa aa.aa 186,829 228,948 127,169 108,211 47,336 aa.aa aa.aa aa.aa aa.aa aa.aa 104,514 104,555 114,109 111,188 118,542 aa.aa aa.aa aa.aa aa.aa aa.aa 542,365 183,443 213,077 170,321 176,466 aa.aa aa.aa aa.aa aa.aa aa.aa 434,943 38,614 47,538 1 5,281 aa.aa aa.aa aa.aa aa.aa aa.aa 27,042 25,194 28,297 26,964 27,134 aa.aa aa.aa aa.aa aa.aa aa.aa 80,380 119,635 137,242 143,356 144,051
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,209,397 2,417,086 2,559,939 2,816,018 2,891,645 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 +29.92% +9.4% +5.91% +10% +2.69% aa.aa aa.aa aa.aa aa.aa aa.aa 962,804 1,574,155 1,759,508 1,892,901 2,028,962 aa.aa aa.aa aa.aa aa.aa aa.aa 164,278 109,544 114,325 250,612 243,250 aa.aa aa.aa aa.aa aa.aa aa.aa 124,525 69,362 74,767 72,278 78,020 aa.aa aa.aa