Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 895,351 956,458 969,048 986,882 - 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 105,654 127,725 128,127 89,232 - aa.aa aa.aa aa.aa aa.aa aa.aa +28.58% +20.89% +0.31% -30.36% - aa.aa aa.aa aa.aa aa.aa aa.aa 228,625 249,712 247,281 231,831 - aa.aa aa.aa aa.aa aa.aa aa.aa 234,653 268,424 276,318 282,428 - aa.aa aa.aa aa.aa aa.aa aa.aa 167,290 161,229 69,201 70,609 - aa.aa aa.aa aa.aa aa.aa aa.aa 67,363 107,195 207,117 211,819 - 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 145,391 118,018 139,199 177,953 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 132,578 104,186 124,411 162,698 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,115,862 1,188,140 1,180,231 1,193,693 - 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 +24.62% +6.48% -0.67% +1.14% - aa.aa aa.aa aa.aa aa.aa aa.aa 4,419 4,268 4,073 4,368 - 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 184,564 185,212 161,858 156,722 - aa.aa aa.aa aa.aa aa.aa aa.aa 16,615 25,193 24,270 23,762 - aa.aa aa.aa aa.aa aa.aa aa.aa 11,635 16,833 16,652 16,707 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,980 8,360 7,618 7,055 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,913 17,009 20,982 21,959 - 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 14,913 17,009 20,982 21,959 -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 484,570 489,233 479,444 506,546 - 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 227,437 228,685 216,134 208,148 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 117,400 118,573 121,040 125,116 - aa.aa aa.aa aa.aa aa.aa aa.aa 27,040 18,215 25,967 32,332 - aa.aa aa.aa aa.aa aa.aa aa.aa 26,199 17,329 25,097 31,419 - aa.aa aa.aa aa.aa aa.aa aa.aa 841 886 870 913 - aa.aa aa.aa aa.aa aa.aa aa.aa 112,693 123,760 116,303 140,950 - 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 112,693 123,760 116,303 140,950 -
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,012,713 1,081,542 1,079,000 1,093,711 - 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
