Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 761,299 1,024,255 975,633 1,102,547 1,081,239 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 155,168 282,238 248,611 325,049 241,915 aa.aa aa.aa aa.aa aa.aa aa.aa +4.42% +81.89% -11.91% +30.75% -25.58% aa.aa aa.aa aa.aa aa.aa aa.aa 251,322 294,712 327,288 365,401 345,700 aa.aa aa.aa aa.aa aa.aa aa.aa 39,857 44,806 54,340 54,192 53,915 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,857 44,806 54,340 54,192 53,915 aa.aa aa.aa aa.aa aa.aa aa.aa 61 43 27 15 36 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 158,987 196,344 147,250 157,311 225,073 aa.aa aa.aa aa.aa aa.aa aa.aa 38,751 27,377 13,422 18,776 22,917 aa.aa aa.aa aa.aa aa.aa aa.aa 120,236 168,967 133,828 138,535 202,156
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,951,158 2,260,090 2,291,413 2,416,676 2,411,834 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 +1.76% +15.83% +1.39% +5.47% -0.2% aa.aa aa.aa aa.aa aa.aa aa.aa 3,100 2,800 24,328 26,253 28,747 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 368,563 447,359 512,822 526,582 519,085 aa.aa aa.aa aa.aa aa.aa aa.aa 26,948 26,909 25,794 24,119 24,519 aa.aa aa.aa aa.aa aa.aa aa.aa 22,126 22,162 21,299 19,691 20,098 aa.aa aa.aa aa.aa aa.aa aa.aa 4,822 4,747 4,495 4,428 4,421 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 791,248 758,767 752,836 737,175 758,244 aa.aa aa.aa aa.aa aa.aa aa.aa 686,700 650,927 651,312 640,247 671,217 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 28,973 30,988 29,812 33,421 35,485 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 75,575 76,852 71,712 63,507 51,542
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,450,473 1,728,221 1,764,747 1,861,995 1,893,516 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 1,070,590 1,280,671 1,317,230 1,365,954 1,308,681 aa.aa aa.aa aa.aa aa.aa aa.aa 48,601 50,484 61,430 69,218 63,539 aa.aa aa.aa aa.aa aa.aa aa.aa 258,816 296,996 274,774 309,456 366,243 aa.aa aa.aa aa.aa aa.aa aa.aa - - 5,300 4,300 49,216 aa.aa aa.aa aa.aa aa.aa aa.aa - - 5,300 4,300 48,488 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 728 aa.aa aa.aa aa.aa aa.aa aa.aa 72,466 100,070 106,013 113,067 105,837 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 72,466 100,070 106,013 113,067 105,837
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,757,212 2,059,890 2,088,741 2,214,838 2,205,583 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