Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 409,580 449,518 412,622 575,770 534,913 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 128,573 142,068 59,856 79,719 80,493 aa.aa aa.aa aa.aa aa.aa aa.aa +13.76% +10.5% -57.87% +33.18% +0.97% aa.aa aa.aa aa.aa aa.aa aa.aa - 7,142 11 29,346 6,771 aa.aa aa.aa aa.aa aa.aa aa.aa 173,157 173,497 206,327 230,013 246,227 aa.aa aa.aa aa.aa aa.aa aa.aa 157,892 155,732 188,625 181,332 213,071 aa.aa aa.aa aa.aa aa.aa aa.aa 14,592 16,857 16,253 31,467 31,927 aa.aa aa.aa aa.aa aa.aa aa.aa 98,995 110,059 131,349 153,335 177,767 aa.aa aa.aa aa.aa aa.aa aa.aa 3,331 4,282 4,873 5,713 5,740 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 3,979 12,470 10,206 77,398 17,775 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,979 12,470 10,206 77,398 17,775
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 858,651 948,589 1,145,282 1,353,784 1,361,217 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 +7.62% +10.47% +20.74% +18.21% +0.55% aa.aa aa.aa aa.aa aa.aa aa.aa 244,754 254,121 278,394 315,949 347,394 aa.aa aa.aa aa.aa aa.aa aa.aa 537,489 564,756 605,968 663,189 708,458 aa.aa aa.aa aa.aa aa.aa aa.aa -292,735 -310,635 -327,574 -347,240 -361,064 aa.aa aa.aa aa.aa aa.aa aa.aa 35,222 62,453 174,060 196,312 181,810 aa.aa aa.aa aa.aa aa.aa aa.aa 157,138 172,701 255,920 231,815 262,286 aa.aa aa.aa aa.aa aa.aa aa.aa 29,503 31,398 35,005 35,101 31,903 aa.aa aa.aa aa.aa aa.aa aa.aa 127,635 141,303 220,915 196,714 230,383 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,957 9,796 24,286 33,938 34,814 aa.aa aa.aa aa.aa aa.aa aa.aa 2,021 - - 811 755 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,988 7,139 12,285 29,373 29,244 aa.aa aa.aa aa.aa aa.aa aa.aa 0 0 0 0 0 aa.aa aa.aa aa.aa aa.aa aa.aa 2,948 2,657 12,001 3,754 4,815
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 109,562 107,938 123,213 179,507 114,508 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 61,770 65,838 79,638 46,092 51,301 aa.aa aa.aa aa.aa aa.aa aa.aa 21,186 21,234 23,018 57,050 34,074 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,729 7,773 7,787 7,292 7,150 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,971 3,192 2,855 2,722 aa.aa aa.aa aa.aa aa.aa aa.aa 3,729 3,802 4,595 4,437 4,428 aa.aa aa.aa aa.aa aa.aa aa.aa 22,877 13,093 12,770 69,073 21,983 aa.aa aa.aa aa.aa aa.aa aa.aa 382 1,993 2,722 3,848 1,974 aa.aa aa.aa aa.aa aa.aa aa.aa 745 772 1,593 1,931 2,347 aa.aa aa.aa aa.aa aa.aa aa.aa 21,750 10,328 8,455 63,294 17,662
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 133,778 134,650 222,260 279,937 218,636 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