Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 424,364 533,805 485,847 399,728 494,073 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 243,390 329,084 299,241 226,057 316,459 aa.aa aa.aa aa.aa aa.aa aa.aa -3.99% +35.21% -9.07% -24.46% +39.99% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,137 38,116 20,831 23,646 30,541 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,137 38,116 20,831 23,646 30,541 aa.aa aa.aa aa.aa aa.aa aa.aa 303 159 112 137 187 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 30,158 42,473 28,444 14,049 12,912 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,200 1,212 1,136 1,216 aa.aa aa.aa aa.aa aa.aa aa.aa 5,839 4,889 3,615 5,809 6,760
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,927,555 1,952,911 1,948,068 1,881,020 1,932,468 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 +1.67% +1.32% -0.25% -3.44% +2.74% aa.aa aa.aa aa.aa aa.aa aa.aa 22,254 20,592 18,558 17,977 18,236 aa.aa aa.aa aa.aa aa.aa aa.aa 37,220 36,187 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,966 -15,595 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 449,603 459,500 491,092 443,257 426,767 aa.aa aa.aa aa.aa aa.aa aa.aa 39,760 34,157 33,580 35,653 33,683 aa.aa aa.aa aa.aa aa.aa aa.aa 26,390 26,392 25,180 25,173 25,175 aa.aa aa.aa aa.aa aa.aa aa.aa 13,370 7,765 8,400 10,480 8,508 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 991,574 904,857 918,991 984,405 959,709 aa.aa aa.aa aa.aa aa.aa aa.aa 952,714 869,121 882,904 942,886 922,076 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 38,860 35,736 36,087 41,519 37,633
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,498,805 1,544,597 1,590,006 1,519,229 1,563,720 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 1,322,626 1,404,381 1,482,479 1,383,985 1,358,173 aa.aa aa.aa aa.aa aa.aa aa.aa 62,588 64,708 63,694 64,032 66,519 aa.aa aa.aa aa.aa aa.aa aa.aa 113,591 75,508 43,833 71,212 108,054 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 30,974 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 30,099 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 875 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 - - - - -
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,739,571 1,767,199 1,757,958 1,698,807 1,745,025 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
