| Total Current Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,844 | 67,839 | 60,606 | 72,053 | 59,141 |
| 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 | 19,795 | 20,047 | 20,195 | 20,639 | 20,068 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.26% | +1.27% | +0.74% | +2.2% | -2.77% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904 | 7,176 | 4,935 | 6,045 | 5,156 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,155 | 18,438 | 18,601 | 30,465 | 30,056 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,815 | 17,111 | 17,364 | 28,971 | 29,761 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340 | 1,327 | 1,237 | 1,494 | 295 | 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 | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,661 | 15,500 | 12,303 | 11,229 | 3,861 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,661 | 15,500 | 12,303 | 11,229 | 3,861 |
|
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,146 | 759,708 | 663,072 | 687,584 | 677,457 |
| 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 | +7.38% | -4.46% | -12.72% | +3.7% | -1.47% | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614 | 2,210 | 3,461 | 3,561 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114 | 3,810 | 7,861 | 8,361 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,500 | -1,600 | -4,400 | -4,800 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,663 | 372,024 | 306,421 | 311,294 | 325,309 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,800 | 27,868 | 29,826 | 30,181 | 28,528 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,112 | 9,535 | 9,297 | 9,236 | 8,901 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,688 | 18,333 | 20,529 | 20,945 | 19,627 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,225 | 289,767 | 262,758 | 270,495 | 264,479 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,228 | 89,251 | 93,368 | 101,983 | 97,557 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 189 | 2,439 | 2,612 | 2,994 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 107 | 133 | 146 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,795 | 200,220 | 166,818 | 165,754 | 163,928 |
|
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,270 | 65,584 | 49,209 | 46,730 | 17,978 |
| 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 | 22,147 | 22,173 | 16,485 | 17,624 | 385 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 30 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,868 | 32,261 | 21,112 | 17,643 | 17,593 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 281 | 3,558 | 3,230 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 281 | 3,558 | 2,984 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 246 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,017 | 10,869 | 8,054 | 8,203 | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,888 | 10,869 | 8,054 | 8,203 | - |
|
| Total Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720,329 | 691,959 | 632,947 | 657,331 | 649,754 |
| 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 |
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