Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 308,475 321,009 490,327 698,249 800,110 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 58,934 92,196 187,581 342,062 361,459 aa.aa aa.aa aa.aa aa.aa aa.aa -8.74% +56.44% +103.46% +82.35% +5.67% aa.aa aa.aa aa.aa aa.aa aa.aa 127,888 138,215 163,096 196,466 247,298 aa.aa aa.aa aa.aa aa.aa aa.aa 105,134 67,431 101,647 126,390 139,828 aa.aa aa.aa aa.aa aa.aa aa.aa 97,676 58,593 89,858 108,631 121,669 aa.aa aa.aa aa.aa aa.aa aa.aa 7,458 8,838 11,789 17,759 18,159 aa.aa aa.aa aa.aa aa.aa aa.aa 9,176 7,692 6,212 5,852 4,687 aa.aa aa.aa aa.aa aa.aa aa.aa 4,193 4,516 5,886 5,956 6,731 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 3,150 10,959 25,905 21,523 40,107 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,150 10,959 25,905 21,523 40,107
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 687,405 813,475 1,085,699 1,365,281 1,605,087 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 +10.45% +18.34% +33.46% +25.75% +17.56% aa.aa aa.aa aa.aa aa.aa aa.aa 132,402 151,531 163,335 180,831 197,048 aa.aa aa.aa aa.aa aa.aa aa.aa 208,853 241,042 247,792 284,358 317,796 aa.aa aa.aa aa.aa aa.aa aa.aa -76,451 -89,511 -84,457 -103,527 -120,748 aa.aa aa.aa aa.aa aa.aa aa.aa 101,056 146,475 217,285 219,315 263,712 aa.aa aa.aa aa.aa aa.aa aa.aa 23,547 22,948 24,117 24,356 25,107 aa.aa aa.aa aa.aa aa.aa aa.aa 4,974 4,547 4,547 4,547 4,547 aa.aa aa.aa aa.aa aa.aa aa.aa 18,573 18,401 19,570 19,809 20,560 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 121,925 171,512 190,635 242,530 319,110 aa.aa aa.aa aa.aa aa.aa aa.aa 1,573 1,740 1,989 3,103 26 aa.aa aa.aa aa.aa aa.aa aa.aa 100,607 147,987 162,706 209,073 291,548 aa.aa aa.aa aa.aa aa.aa aa.aa 10,084 10,554 13,254 15,170 9,368 aa.aa aa.aa aa.aa aa.aa aa.aa 0 0 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,661 11,231 12,686 15,184 18,168
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 406,374 514,195 739,142 976,046 1,155,110 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 24,896 37,387 33,554 40,382 63,399 aa.aa aa.aa aa.aa aa.aa aa.aa 15,817 21,428 19,555 19,896 23,475 aa.aa aa.aa aa.aa aa.aa aa.aa 8,638 22,499 63,222 49,754 25,698 aa.aa aa.aa aa.aa aa.aa aa.aa 19,468 14,726 24,372 30,444 22,516 aa.aa aa.aa aa.aa aa.aa aa.aa 16,152 11,359 21,330 27,167 21,695 aa.aa aa.aa aa.aa aa.aa aa.aa 3,316 3,367 3,042 3,277 821 aa.aa aa.aa aa.aa aa.aa aa.aa 337,555 418,155 598,439 835,570 1,020,022 aa.aa aa.aa aa.aa aa.aa aa.aa 6,448 7,473 7,114 8,962 22,164 aa.aa aa.aa aa.aa aa.aa aa.aa 6,505 5,610 4,767 6,494 6,192 aa.aa aa.aa aa.aa aa.aa aa.aa 324,602 405,072 586,558 820,114 991,666
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 456,136 569,334 789,873 1,033,303 1,212,933 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 +13.1% +24.82% +38.74% +30.82% +17.38% aa.aa aa.aa aa.aa aa.aa aa.aa 37,946 46,867 38,825 44,931 41,705 aa.aa aa.aa aa.aa aa.aa aa.aa 6,176 2,964 5,732 5,512 4,587 aa.aa aa.aa aa.aa aa.aa aa.aa 5,640 5,308 6,174 6,814 11,531 aa.aa aa.aa aa.aa aa.aa aa.aa 119 297 392 742 902