Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 988,351 1,003,727 1,049,389 1,192,030 1,326,797 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 334,040 356,851 410,684 471,634 513,341 aa.aa aa.aa aa.aa aa.aa aa.aa +17.2% +6.83% +15.09% +14.84% +8.84% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 404,225 382,390 388,734 426,380 493,697 aa.aa aa.aa aa.aa aa.aa aa.aa 401,418 379,107 380,191 423,426 474,086 aa.aa aa.aa aa.aa aa.aa aa.aa 2,807 3,283 8,543 2,954 19,611 aa.aa aa.aa aa.aa aa.aa aa.aa 159,991 173,827 180,350 223,507 249,581 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 90,095 90,659 69,621 70,509 70,178 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 90,095 90,659 69,621 70,509 70,178
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,581,309 2,627,807 2,820,915 3,102,638 3,361,244 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 +4.23% +1.8% +7.35% +9.99% +8.34% aa.aa aa.aa aa.aa aa.aa aa.aa 453,380 462,131 487,089 510,674 553,358 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1,432,511 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -879,153 aa.aa aa.aa aa.aa aa.aa aa.aa 197,704 208,146 434,101 241,743 278,562 aa.aa aa.aa aa.aa aa.aa aa.aa 753,301 720,106 818,397 915,228 870,019 aa.aa aa.aa aa.aa aa.aa aa.aa 274,761 262,914 295,735 335,442 379,048 aa.aa aa.aa aa.aa aa.aa aa.aa 478,540 457,192 522,662 579,786 490,971 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 188,573 233,697 31,939 242,963 332,508 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 22,118 21,531 31,936 53,383 118,825 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 166,455 212,166 3 189,580 213,683
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 440,891 416,213 467,860 539,193 667,233 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 166,801 164,950 170,103 198,356 206,369 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 8,995 - - aa.aa aa.aa aa.aa aa.aa aa.aa 64,829 44,201 40,976 44,157 88,272 aa.aa aa.aa aa.aa aa.aa aa.aa 50,033 28,690 23,880 26,440 69,425 aa.aa aa.aa aa.aa aa.aa aa.aa 14,796 15,511 17,096 17,717 18,847 aa.aa aa.aa aa.aa aa.aa aa.aa 209,261 207,062 247,786 296,680 372,592 aa.aa aa.aa aa.aa aa.aa aa.aa 26,516 14,744 10,490 28,340 54,939 aa.aa aa.aa aa.aa aa.aa aa.aa 12,407 12,644 - 13,376 14,322 aa.aa aa.aa aa.aa aa.aa aa.aa 170,338 179,674 237,296 254,964 303,331
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 785,870 744,375 775,726 840,269 924,927 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 +5.58% -5.28% +4.21% +8.32% +10.08% aa.aa aa.aa aa.aa aa.aa aa.aa 136,493 124,564 102,753 93,775 69,200 aa.aa aa.aa aa.aa aa.aa aa.aa 51,994 57,314 59,726 56,229 56,715 aa.aa aa.aa aa.aa aa.aa aa.aa
