Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 899,342 1,043,516 1,349,466 1,282,748 1,473,117 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 133,546 155,842 261,036 241,825 241,577 aa.aa aa.aa aa.aa aa.aa aa.aa +2.3% +16.7% +67.5% -7.36% -0.1% aa.aa aa.aa aa.aa aa.aa aa.aa 221,762 250,220 384,474 414,158 423,225 aa.aa aa.aa aa.aa aa.aa aa.aa 188,232 243,387 327,020 325,235 330,287 aa.aa aa.aa aa.aa aa.aa aa.aa 74,605 121,331 160,673 135,448 132,495 aa.aa aa.aa aa.aa aa.aa aa.aa 113,627 122,056 166,347 189,787 197,792 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 67,075 69,468 69,228 40,428 111,085 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 67,075 69,468 69,228 40,428 111,085
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 992,968 1,163,028 1,463,988 1,441,799 1,641,594 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 +6.56% +17.13% +25.88% -1.52% +13.86% aa.aa aa.aa aa.aa aa.aa aa.aa 24,246 25,427 20,386 19,246 13,415 aa.aa aa.aa aa.aa aa.aa aa.aa 34,196 35,547 31,196 31,436 27,055 aa.aa aa.aa aa.aa aa.aa aa.aa -9,950 -10,120 -10,810 -12,190 -13,640 aa.aa aa.aa aa.aa aa.aa aa.aa 64,543 89,123 89,433 131,422 147,969 aa.aa aa.aa aa.aa aa.aa aa.aa 4,837 4,962 4,703 8,383 7,093 aa.aa aa.aa aa.aa aa.aa aa.aa 4,196 4,332 4,285 6,374 5,916 aa.aa aa.aa aa.aa aa.aa aa.aa 641 630 418 2,009 1,177 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 - - - - - 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 Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 489,941 577,535 723,433 681,222 953,055 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 174,817 190,658 251,931 262,045 230,728 aa.aa aa.aa aa.aa aa.aa aa.aa 14,606 15,373 18,590 15,983 18,261 aa.aa aa.aa aa.aa aa.aa aa.aa 201,518 246,957 302,348 224,976 400,912 aa.aa aa.aa aa.aa aa.aa aa.aa 31,020 26,256 18,423 38,960 49,686 aa.aa aa.aa aa.aa aa.aa aa.aa 30,636 25,914 18,118 38,635 49,361 aa.aa aa.aa aa.aa aa.aa aa.aa 384 342 305 325 325 aa.aa aa.aa aa.aa aa.aa aa.aa 67,980 98,291 132,141 139,258 253,468 aa.aa aa.aa aa.aa aa.aa aa.aa 2,947 3,155 2,360 2,669 2,947 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 65,033 95,136 129,781 136,589 250,521
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 900,990 1,065,456 1,353,222 1,323,961 1,524,326 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