Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 902,370 992,800 1,083,100 1,102,700 1,129,840 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 86,460 68,580 124,880 71,230 90,160 aa.aa aa.aa aa.aa aa.aa aa.aa +19.68% -20.68% +82.09% -42.96% +26.58% aa.aa aa.aa aa.aa aa.aa aa.aa 268,500 296,060 321,090 384,030 350,840 aa.aa aa.aa aa.aa aa.aa aa.aa 511,570 540,890 544,720 586,720 621,170 aa.aa aa.aa aa.aa aa.aa aa.aa 405,560 404,920 460,580 555,700 594,230 aa.aa aa.aa aa.aa aa.aa aa.aa 21,260 21,250 19,690 17,770 22,030 aa.aa aa.aa aa.aa aa.aa aa.aa 50 80 200 280 280 aa.aa aa.aa aa.aa aa.aa aa.aa 15,130 46,790 30,120 15,140 20,550 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 20,660 40,400 62,090 45,300 46,840 aa.aa aa.aa aa.aa aa.aa aa.aa 2,150 2,090 2,260 - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,510 38,310 59,830 45,300 46,840
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,208,990 1,307,590 1,415,140 1,436,510 1,464,490 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 +5.18% +8.16% +8.23% +1.51% +1.95% aa.aa aa.aa aa.aa aa.aa aa.aa 198,410 196,690 196,150 190,240 188,260 aa.aa aa.aa aa.aa aa.aa aa.aa 366,120 372,170 391,410 411,380 433,030 aa.aa aa.aa aa.aa aa.aa aa.aa -167,710 -175,480 -195,260 -221,140 -244,770 aa.aa aa.aa aa.aa aa.aa aa.aa 3,900 7,570 12,680 13,710 22,800 aa.aa aa.aa aa.aa aa.aa aa.aa 19,930 22,780 28,880 27,250 23,420 aa.aa aa.aa aa.aa aa.aa aa.aa 17,100 17,980 17,870 18,580 18,320 aa.aa aa.aa aa.aa aa.aa aa.aa 2,830 4,800 11,010 8,670 5,100 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 84,380 87,750 94,330 102,610 100,170 aa.aa aa.aa aa.aa aa.aa aa.aa 290 290 3,110 1,730 20 aa.aa aa.aa aa.aa aa.aa aa.aa 5,950 5,780 3,710 5,630 4,380 aa.aa aa.aa aa.aa aa.aa aa.aa 28,280 39,310 37,080 33,070 34,030 aa.aa aa.aa aa.aa aa.aa aa.aa 2,860 2,280 1,500 1,140 2,470 aa.aa aa.aa aa.aa aa.aa aa.aa 47,000 40,090 48,930 61,040 59,270
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 270,600 341,550 423,510 435,580 461,040 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 67,400 22,370 80,450 105,150 99,810 aa.aa aa.aa aa.aa aa.aa aa.aa 95,320 173,290 172,060 150,310 146,090 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,680 12,920 14,500 14,850 15,050 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,680 12,920 14,500 14,850 15,050 aa.aa aa.aa aa.aa aa.aa aa.aa 95,200 132,970 156,500 165,270 200,090 aa.aa aa.aa aa.aa aa.aa aa.aa 37,120 62,430 79,210 93,450 114,330 aa.aa aa.aa aa.aa aa.aa aa.aa 37,220 45,640 46,690 49,800 51,490 aa.aa aa.aa aa.aa aa.aa aa.aa 20,860 24,900 30,600 22,020 34,270
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 361,500 436,510 516,680 524,450 551,300 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