Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 645,460 726,573 689,341 727,754 776,357 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 123,028 193,891 206,966 241,685 262,846 aa.aa aa.aa aa.aa aa.aa aa.aa +2.06% +57.6% +6.74% +16.78% +8.76% aa.aa aa.aa aa.aa aa.aa aa.aa 54,978 35,703 118,420 165,633 206,047 aa.aa aa.aa aa.aa aa.aa aa.aa 12,611 11,653 11,045 10,208 14,809 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,611 11,653 11,045 10,208 14,809 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,084 1,019 1,120 1,387 1,680 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 69,716 66,495 95,831 85,906 72,967 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 69,716 66,495 95,831 85,906 72,967
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,356,495 1,444,404 1,464,449 1,484,900 1,554,045 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 +3.59% +6.48% +1.39% +1.4% +4.66% aa.aa aa.aa aa.aa aa.aa aa.aa 28,468 27,592 29,223 30,196 56,410 aa.aa aa.aa aa.aa aa.aa aa.aa 42,783 42,912 45,724 47,185 82,210 aa.aa aa.aa aa.aa aa.aa aa.aa -14,315 -15,320 -16,501 -16,989 -25,800 aa.aa aa.aa aa.aa aa.aa aa.aa 69,963 70,495 65,783 217,746 232,441 aa.aa aa.aa aa.aa aa.aa aa.aa 6,990 6,528 6,474 6,655 8,511 aa.aa aa.aa aa.aa aa.aa aa.aa 4,627 4,044 3,741 3,781 4,949 aa.aa aa.aa aa.aa aa.aa aa.aa 2,363 2,484 2,733 2,874 3,562 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 605,614 613,216 673,628 502,549 480,326 aa.aa aa.aa aa.aa aa.aa aa.aa 427,881 437,071 485,116 492,568 471,344 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,741 4,100 3,830 3,665 3,691 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 172,992 172,045 184,682 6,316 5,291
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 921,894 1,014,627 1,048,671 1,020,531 1,046,700 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 507,561 582,259 637,779 654,001 644,488 aa.aa aa.aa aa.aa aa.aa aa.aa 2,991 2,382 3,062 3,787 5,871 aa.aa aa.aa aa.aa aa.aa aa.aa 173,048 170,362 129,983 119,691 115,467 aa.aa aa.aa aa.aa aa.aa aa.aa 57,194 72,480 114,783 66,552 73,947 aa.aa aa.aa aa.aa aa.aa aa.aa 57,194 72,480 114,783 66,552 73,947 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 181,100 187,144 163,064 176,500 206,927 aa.aa aa.aa aa.aa aa.aa aa.aa 602 440 760 735 933 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 180,498 186,704 162,304 175,765 205,994
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,287,925 1,377,392 1,393,586 1,411,574 1,477,798 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