Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 496,760 495,496 486,531 551,836 513,432 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 179,785 157,522 176,777 242,088 172,719 aa.aa aa.aa aa.aa aa.aa aa.aa +4.12% -12.38% +12.22% +36.95% -28.65% aa.aa aa.aa aa.aa aa.aa aa.aa 4,377 4,364 4,768 5,357 15,800 aa.aa aa.aa aa.aa aa.aa aa.aa 93,857 92,947 71,137 75,683 80,787 aa.aa aa.aa aa.aa aa.aa aa.aa 93,857 92,947 71,137 75,683 80,787 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 190,397 203,416 205,893 194,537 198,979 aa.aa aa.aa aa.aa aa.aa aa.aa 6,772 7,671 7,904 8,629 8,695 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 21,572 29,576 20,052 25,542 36,452 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 21,572 29,576 20,052 25,542 36,452
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,298,948 1,370,252 1,383,678 1,481,058 1,498,410 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 +1.59% +5.49% +0.98% +7.04% +1.17% aa.aa aa.aa aa.aa aa.aa aa.aa 622,710 643,750 665,065 689,209 735,463 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 119,081 126,542 124,058 130,789 129,258 aa.aa aa.aa aa.aa aa.aa aa.aa 36,883 79,559 86,217 88,530 94,647 aa.aa aa.aa aa.aa aa.aa aa.aa 15,935 56,304 61,759 61,002 62,574 aa.aa aa.aa aa.aa aa.aa aa.aa 20,948 23,255 24,458 27,528 32,073 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,514 24,905 21,807 20,694 25,610 aa.aa aa.aa aa.aa aa.aa aa.aa 1,269 1,192 966 9 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 22,245 23,713 20,840 20,686 25,609 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 -1 1
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 312,227 353,550 326,378 368,422 419,220 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 148,226 149,984 152,885 168,661 197,151 aa.aa aa.aa aa.aa aa.aa aa.aa 22,588 25,550 25,182 26,991 31,300 aa.aa aa.aa aa.aa aa.aa aa.aa 4,512 1,691 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 25,117 57,559 40,143 47,557 52,074 aa.aa aa.aa aa.aa aa.aa aa.aa 25,117 56,179 38,339 45,294 49,265 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,380 1,804 2,263 2,809 aa.aa aa.aa aa.aa aa.aa aa.aa 111,784 118,766 108,168 125,213 138,695 aa.aa aa.aa aa.aa aa.aa aa.aa 64,450 57,807 62,620 72,644 86,421 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 47,334 60,959 45,548 52,569 52,274
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 908,232 931,488 984,432 1,017,519 951,408 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
aa.aa aa.aa aa.aa aa.aa aa.aa -1.82% +2.56% +5.68% +3.36% -6.5% aa.aa aa.aa aa.aa aa.aa aa.aa 502,924 475,483 548,756 534,124 415,732 aa.aa aa.aa aa.aa aa.aa aa.aa - 21,087 25,471 31,036 32,897 aa.aa aa.aa aa.aa aa.aa aa.aa 93,081 81,368 83,827 83,937 83,559 aa.aa aa.aa aa.aa