Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,170,535 1,096,446 1,262,005 1,270,870 1,298,552 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 387,003 550,587 561,261 440,878 433,931 aa.aa aa.aa aa.aa aa.aa aa.aa +12.31% +42.27% +1.94% -21.45% -1.58% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 54,106 49,276 63,290 47,764 23,675 aa.aa aa.aa aa.aa aa.aa aa.aa 45,493 40,801 40,809 29,721 21,552 aa.aa aa.aa aa.aa aa.aa aa.aa 8,613 8,475 22,481 18,043 2,123 aa.aa aa.aa aa.aa aa.aa aa.aa 709,240 478,492 615,053 757,127 818,356 aa.aa aa.aa aa.aa aa.aa aa.aa 1,120 1,204 1,364 1,328 1,705 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 19,066 16,887 21,037 23,773 20,885 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,066 16,887 21,037 23,773 20,885
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,536,537 1,474,931 1,696,098 1,764,918 1,811,179 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 +10.6% -4.01% +15% +4.06% +2.62% aa.aa aa.aa aa.aa aa.aa aa.aa 119,145 123,847 149,598 196,799 148,446 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 33,363 39,695 45,208 50,594 116,834 aa.aa aa.aa aa.aa aa.aa aa.aa 201,526 201,876 224,051 228,400 228,805 aa.aa aa.aa aa.aa aa.aa aa.aa 199,776 199,776 220,222 215,637 214,832 aa.aa aa.aa aa.aa aa.aa aa.aa 1,750 2,100 3,829 12,763 13,973 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,968 13,067 15,236 18,255 18,542 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 11,964 13,064 15,232 18,252 18,538 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4 3 4 3 4
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 509,635 380,529 468,169 475,700 480,047 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 138,055 108,169 134,851 148,155 134,111 aa.aa aa.aa aa.aa aa.aa aa.aa 11,352 10,644 13,694 14,003 13,424 aa.aa aa.aa aa.aa aa.aa aa.aa 288,952 198,073 246,297 266,613 285,518 aa.aa aa.aa aa.aa aa.aa aa.aa 37,212 8,482 8,931 7,957 15,701 aa.aa aa.aa aa.aa aa.aa aa.aa 32,638 2,858 2,368 1,572 8,419 aa.aa aa.aa aa.aa aa.aa aa.aa 4,574 5,624 6,563 6,385 7,282 aa.aa aa.aa aa.aa aa.aa aa.aa 34,064 55,161 64,396 38,972 31,293 aa.aa aa.aa aa.aa aa.aa aa.aa 13,023 34,531 36,187 14,803 12,906 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 21,041 20,630 28,209 24,169 18,387
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 741,898 615,062 765,539 797,187 838,901 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