Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 575,200 562,060 683,380 605,070 519,240 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 51,170 48,540 86,710 69,260 28,120 aa.aa aa.aa aa.aa aa.aa aa.aa -29.8% -5.14% +78.64% -20.12% -59.4% aa.aa aa.aa aa.aa aa.aa aa.aa 68,370 103,810 56,140 30,210 32,570 aa.aa aa.aa aa.aa aa.aa aa.aa 29,040 56,430 74,260 90,480 70,290 aa.aa aa.aa aa.aa aa.aa aa.aa 26,970 34,910 49,460 40,140 36,070 aa.aa aa.aa aa.aa aa.aa aa.aa 1,220 1,330 1,760 12,740 580 aa.aa aa.aa aa.aa aa.aa aa.aa 127,830 114,360 171,030 188,030 147,940 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 52,210 73,880 123,830 143,120 175,770 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 52,210 73,880 123,830 143,120 175,770
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,836,220 1,857,110 1,983,820 1,953,770 1,908,070 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 -9.12% +1.14% +6.82% -1.51% -2.34% aa.aa aa.aa aa.aa aa.aa aa.aa 1,048,590 1,033,090 1,062,200 1,110,410 1,172,700 aa.aa aa.aa aa.aa aa.aa aa.aa 2,458,040 2,501,130 2,638,080 2,865,110 3,023,720 aa.aa aa.aa aa.aa aa.aa aa.aa -1,409,450 -1,468,040 -1,575,880 -1,754,700 -1,851,020 aa.aa aa.aa aa.aa aa.aa aa.aa 24,310 10,330 12,560 17,620 24,360 aa.aa aa.aa aa.aa aa.aa aa.aa 26,300 34,750 31,250 42,320 45,820 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 26,300 34,750 31,250 42,320 45,820 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 161,820 216,880 194,430 178,350 145,950 aa.aa aa.aa aa.aa aa.aa aa.aa 170 50,570 31,660 100 50 aa.aa aa.aa aa.aa aa.aa aa.aa 31,110 31,580 30,010 25,320 24,090 aa.aa aa.aa aa.aa aa.aa aa.aa 68,890 58,600 50,850 70,740 26,890 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 61,650 76,130 81,910 82,190 94,920
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 633,220 591,380 654,950 870,470 786,610 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 169,720 158,890 215,310 247,440 250,300 aa.aa aa.aa aa.aa aa.aa aa.aa 47,420 46,620 34,670 47,650 39,410 aa.aa aa.aa aa.aa aa.aa aa.aa 130,760 37,150 74,340 124,580 42,640 aa.aa aa.aa aa.aa aa.aa aa.aa 98,470 158,370 97,940 105,500 173,380 aa.aa aa.aa aa.aa aa.aa aa.aa 93,900 153,560 94,700 102,480 168,610 aa.aa aa.aa aa.aa aa.aa aa.aa 4,570 4,810 3,240 3,020 4,770 aa.aa aa.aa aa.aa aa.aa aa.aa 186,850 190,350 232,690 345,300 280,880 aa.aa aa.aa aa.aa aa.aa aa.aa 1,880 2,770 9,170 6,220 24,980 aa.aa aa.aa aa.aa aa.aa aa.aa 81,000 64,620 43,770 92,130 83,640 aa.aa aa.aa aa.aa aa.aa aa.aa 103,970 122,960 179,750 246,950 172,260
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,118,750 1,082,950 1,156,780 1,459,500 1,487,380 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 -10.15% -3.2% +6.82% +26.17% +1.91% aa.aa aa.aa aa.aa aa.aa aa.aa 367,320 379,670 362,050 434,760 506,330 aa.aa aa.aa aa.aa aa.aa aa.aa 2,030 1,600 1,500 1,440 5,360 aa.aa aa.aa aa.aa aa.aa aa.aa 116,180 110,300 138,280 152,830 189,080 aa.aa aa.aa