Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 416,885 426,053 455,611 470,919 563,029 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 37,446 40,328 67,409 63,519 106,858 aa.aa aa.aa aa.aa aa.aa aa.aa +47.68% +7.7% +67.15% -5.77% +68.23% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 178,684 175,383 173,864 172,928 202,025 aa.aa aa.aa aa.aa aa.aa aa.aa 178,684 175,383 173,864 172,928 202,025 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 173,299 181,987 185,029 199,555 199,368 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,456 28,355 29,309 34,917 54,778 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,456 28,355 29,309 34,917 54,778
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 998,637 1,067,000 1,117,459 1,136,217 1,205,288 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 -0.55% +6.85% +4.73% +1.68% +6.08% aa.aa aa.aa aa.aa aa.aa aa.aa 444,191 454,994 483,491 487,755 480,507 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 107,204 156,824 153,040 141,634 124,684 aa.aa aa.aa aa.aa aa.aa aa.aa 14,014 15,992 18,150 21,496 20,998 aa.aa aa.aa aa.aa aa.aa aa.aa 680 42 26 11 - aa.aa aa.aa aa.aa aa.aa aa.aa 13,334 15,950 18,124 21,485 20,998 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,343 13,137 7,167 14,413 16,070 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 16,341 13,135 7,166 14,412 16,069 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2 2 1 1 1
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 256,520 253,011 286,811 266,258 322,345 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 112,317 104,974 107,634 112,312 127,348 aa.aa aa.aa aa.aa aa.aa aa.aa 57,547 58,788 43,211 46,369 48,838 aa.aa aa.aa aa.aa aa.aa aa.aa 30,874 17,250 18,227 4,874 22,330 aa.aa aa.aa aa.aa aa.aa aa.aa - - 10,000 10,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 10,000 10,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 55,782 71,999 107,739 92,703 123,829 aa.aa aa.aa aa.aa aa.aa aa.aa 12,164 22,421 20,141 11,299 17,122 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 43,618 49,578 87,598 81,404 106,707
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 401,071 407,643 404,440 384,907 417,495 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