Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 172,579 201,269 230,718 226,449 356,159 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 65,562 107,624 97,407 83,439 165,112 aa.aa aa.aa aa.aa aa.aa aa.aa +5.67% +64.16% -9.49% -14.34% +97.88% aa.aa aa.aa aa.aa aa.aa aa.aa 12,366 662 24,415 51 26,728 aa.aa aa.aa aa.aa aa.aa aa.aa 48,708 45,385 52,152 65,093 75,726 aa.aa aa.aa aa.aa aa.aa aa.aa 29,633 28,249 33,898 45,527 38,863 aa.aa aa.aa aa.aa aa.aa aa.aa 19,029 17,105 18,091 19,361 20,738 aa.aa aa.aa aa.aa aa.aa aa.aa 42,382 45,685 50,896 62,224 58,222 aa.aa aa.aa aa.aa aa.aa aa.aa 129 557 - - - 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 3,432 1,356 5,848 15,642 30,371 aa.aa aa.aa aa.aa aa.aa aa.aa 92 77 688 1,103 304 aa.aa aa.aa aa.aa aa.aa aa.aa 3,340 1,279 5,160 14,539 30,067
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 637,541 684,848 737,500 798,815 805,856 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 +10.61% +7.42% +7.69% +8.31% +0.88% aa.aa aa.aa aa.aa aa.aa aa.aa 167,197 167,853 172,141 217,967 229,471 aa.aa aa.aa aa.aa aa.aa aa.aa 240,944 251,488 260,841 320,741 337,025 aa.aa aa.aa aa.aa aa.aa aa.aa -73,747 -83,635 -88,700 -102,774 -107,554 aa.aa aa.aa aa.aa aa.aa aa.aa 110,952 115,390 130,415 122,273 35,348 aa.aa aa.aa aa.aa aa.aa aa.aa 147,515 156,232 158,897 191,543 143,984 aa.aa aa.aa aa.aa aa.aa aa.aa 47,906 52,820 57,351 85,704 45,522 aa.aa aa.aa aa.aa aa.aa aa.aa 99,609 103,412 101,546 105,839 98,462 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,298 44,104 45,329 40,583 40,894 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 20,521 22,043 20,733 26,890 27,598 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,777 22,061 24,596 13,693 13,296
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 136,534 118,413 136,723 176,922 182,381 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 76,676 75,168 93,352 78,792 82,331 aa.aa aa.aa aa.aa aa.aa aa.aa 895 2,069 1,968 44,800 38,742 aa.aa aa.aa aa.aa aa.aa aa.aa 15,229 4,469 2,003 1,862 2,453 aa.aa aa.aa aa.aa aa.aa aa.aa 19,656 11,104 9,943 28,574 18,234 aa.aa aa.aa aa.aa aa.aa aa.aa 12,269 4,332 2,637 16,479 5,998 aa.aa aa.aa aa.aa aa.aa aa.aa 7,387 6,772 7,306 12,095 12,236 aa.aa aa.aa aa.aa aa.aa aa.aa 24,078 25,603 29,457 22,894 40,621 aa.aa aa.aa aa.aa aa.aa aa.aa 11,717 12,578 16,260 5,419 9,666 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,361 13,025 13,197 17,475 30,955
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 311,790 377,661 402,383 461,014 427,487 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 +29.46% +21.13% +6.55% +14.57% -7.27% aa.aa aa.aa aa.aa aa.aa aa.aa 101,747 179,864 185,945 173,400 128,373 aa.aa aa.aa aa.aa aa.aa aa.aa 47,292 51,536 55,049 81,222 83,837 aa.aa aa.aa aa.aa aa.aa aa.aa 26,217 27,848 24,666 29,470 32,896 aa.aa aa.aa