Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 112,101 142,323 168,247 163,052 157,079 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 29,714 60,856 58,410 41,723 61,613 aa.aa aa.aa aa.aa aa.aa aa.aa -44.82% +104.81% -4.02% -28.57% +47.67% aa.aa aa.aa aa.aa aa.aa aa.aa 3,580 3,424 - 14,470 13,650 aa.aa aa.aa aa.aa aa.aa aa.aa 27,214 38,067 43,049 32,961 35,405 aa.aa aa.aa aa.aa aa.aa aa.aa 15,164 24,584 35,538 26,142 29,702 aa.aa aa.aa aa.aa aa.aa aa.aa 12,050 13,483 7,511 6,819 5,703 aa.aa aa.aa aa.aa aa.aa aa.aa 33,009 29,500 40,486 45,804 37,184 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 18,584 10,476 22,672 28,094 9,227 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,584 10,476 22,672 28,094 9,227
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 926,011 987,419 972,951 976,709 1,050,888 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 +7.62% +6.63% -1.47% +0.39% +7.59% aa.aa aa.aa aa.aa aa.aa aa.aa 641,949 645,434 699,406 679,182 742,774 aa.aa aa.aa aa.aa aa.aa aa.aa 1,065,409 1,168,608 1,202,684 1,205,082 1,326,097 aa.aa aa.aa aa.aa aa.aa aa.aa -423,460 -523,174 -503,278 -525,900 -583,323 aa.aa aa.aa aa.aa aa.aa aa.aa 22,398 17,237 8,674 16,331 18,235 aa.aa aa.aa aa.aa aa.aa aa.aa 78,489 77,678 16,879 15,581 14,726 aa.aa aa.aa aa.aa aa.aa aa.aa 252 125 123 123 123 aa.aa aa.aa aa.aa aa.aa aa.aa 78,237 77,553 16,756 15,458 14,603 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 71,074 104,747 79,745 102,563 118,074 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,345 13,675 10,603 12,729 8,942 aa.aa aa.aa aa.aa aa.aa aa.aa 5,593 33,524 3,371 4,342 4,672 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 55,136 57,548 65,771 85,492 104,460
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 116,147 136,287 134,913 163,731 163,928 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 22,576 35,645 30,597 28,507 23,302 aa.aa aa.aa aa.aa aa.aa aa.aa 22,999 31,278 33,681 26,585 32,754 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 41,139 51,364 50,631 47,650 55,781 aa.aa aa.aa aa.aa aa.aa aa.aa 18,013 21,751 20,316 18,656 20,923 aa.aa aa.aa aa.aa aa.aa aa.aa 23,126 29,613 30,315 28,994 34,858 aa.aa aa.aa aa.aa aa.aa aa.aa 29,433 18,000 20,004 60,989 52,091 aa.aa aa.aa aa.aa aa.aa aa.aa 1,187 1,095 4,219 15,142 6,586 aa.aa aa.aa aa.aa aa.aa aa.aa 514 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,732 16,905 15,785 45,847 45,505
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 626,874 676,269 583,370 612,324 668,548 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 +8.66% +7.88% -13.74% +4.96% +9.18% aa.aa aa.aa aa.aa aa.aa aa.aa 236,969 258,287 178,908 137,630 118,508 aa.aa aa.aa aa.aa aa.aa aa.aa 73,053 82,897 98,279 95,423 128,773 aa.aa