Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 519,851 523,186 620,752 661,096 650,662 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 144,499 169,793 103,836 91,880 96,953 aa.aa aa.aa aa.aa aa.aa aa.aa -8.85% +17.5% -38.85% -11.51% +5.52% aa.aa aa.aa aa.aa aa.aa aa.aa 188,839 175,092 241,001 308,579 310,836 aa.aa aa.aa aa.aa aa.aa aa.aa 156,450 145,972 207,500 222,549 206,636 aa.aa aa.aa aa.aa aa.aa aa.aa 149,637 141,367 201,740 215,538 198,983 aa.aa aa.aa aa.aa aa.aa aa.aa 6,813 4,605 5,760 7,011 7,653 aa.aa aa.aa aa.aa aa.aa aa.aa 1,865 1,064 1,334 1,188 907 aa.aa aa.aa aa.aa aa.aa aa.aa 9,876 12,121 15,839 19,164 17,574 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 18,322 19,144 51,242 17,736 17,756 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,322 19,144 51,242 17,736 17,756
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 817,062 831,434 1,079,182 1,175,822 1,152,459 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 -1.93% +1.76% +29.8% +8.95% -1.99% aa.aa aa.aa aa.aa aa.aa aa.aa 97,868 101,612 109,768 107,361 99,563 aa.aa aa.aa aa.aa aa.aa aa.aa 204,681 220,273 238,906 235,349 220,060 aa.aa aa.aa aa.aa aa.aa aa.aa -106,813 -118,661 -129,138 -127,988 -120,497 aa.aa aa.aa aa.aa aa.aa aa.aa 10,680 12,036 19,883 21,500 22,673 aa.aa aa.aa aa.aa aa.aa aa.aa 147,374 152,212 290,544 351,015 348,750 aa.aa aa.aa aa.aa aa.aa aa.aa 131,012 139,127 246,989 307,970 316,002 aa.aa aa.aa aa.aa aa.aa aa.aa 16,362 13,085 43,555 43,045 32,748 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 41,289 42,388 38,235 34,850 30,811 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,408 7,502 9,027 5,605 8,315 aa.aa aa.aa aa.aa aa.aa aa.aa 6,005 1,664 2,298 2,100 1,817 aa.aa aa.aa aa.aa aa.aa aa.aa 4,335 3,750 3,423 3,197 2,529 aa.aa aa.aa aa.aa aa.aa aa.aa 22,541 29,472 23,487 23,948 18,150
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 216,393 230,040 308,329 267,753 252,458 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 27,053 23,232 28,683 21,728 23,275 aa.aa aa.aa aa.aa aa.aa aa.aa 68,351 76,947 96,594 96,366 94,623 aa.aa aa.aa aa.aa aa.aa aa.aa 54,020 130 3 19 2 aa.aa aa.aa aa.aa aa.aa aa.aa 25,742 83,413 104,286 97,422 88,385 aa.aa aa.aa aa.aa aa.aa aa.aa 19,182 75,744 95,230 88,802 79,164 aa.aa aa.aa aa.aa aa.aa aa.aa 6,560 7,669 9,056 8,620 9,221 aa.aa aa.aa aa.aa aa.aa aa.aa 41,227 46,318 78,763 52,218 46,173 aa.aa aa.aa aa.aa aa.aa aa.aa 11,731 17,324 13,231 18,846 21,756 aa.aa aa.aa aa.aa aa.aa aa.aa 18,775 22,535 27,915 22,682 17,653 aa.aa aa.aa aa.aa aa.aa aa.aa 10,721 6,459 37,617 10,690 6,764
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 257,729 276,841 420,509 394,069 401,236 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 -1.79% +7.42% +51.9% -6.29% +1.82% aa.aa aa.aa aa.aa aa.aa aa.aa 4,840 7,458 56,463 61,272 62,300 aa.aa aa.aa aa.aa aa.aa aa.aa 12,638 13,513 15,177 15,953 13,962 aa.aa