Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 253,968 317,647 484,812 565,989 518,446 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 132,991 152,798 167,966 156,739 172,320 aa.aa aa.aa aa.aa aa.aa aa.aa +35.96% +14.89% +9.93% -6.68% +9.94% aa.aa aa.aa aa.aa aa.aa aa.aa 47,286 69,620 85,562 106,054 191,932 aa.aa aa.aa aa.aa aa.aa aa.aa 40,742 52,934 68,711 71,367 80,273 aa.aa aa.aa aa.aa aa.aa aa.aa 35,839 44,981 49,331 45,467 46,606 aa.aa aa.aa aa.aa aa.aa aa.aa 4,456 7,695 18,226 24,667 30,554 aa.aa aa.aa aa.aa aa.aa aa.aa 718 814 1,063 2,333 456 aa.aa aa.aa aa.aa aa.aa aa.aa 10,888 14,499 15,795 15,939 16,172 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 14,229 20,389 135,142 185,594 42,390 aa.aa aa.aa aa.aa aa.aa aa.aa 2,180 2,520 2,476 2,783 3,818 aa.aa aa.aa aa.aa aa.aa aa.aa 12,049 17,869 132,666 182,811 38,572
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 953,986 1,333,425 1,612,364 1,578,131 1,577,246 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 +31.85% +39.77% +20.92% -2.12% -0.06% aa.aa aa.aa aa.aa aa.aa aa.aa 61,606 77,711 88,305 85,731 87,279 aa.aa aa.aa aa.aa aa.aa aa.aa 97,722 124,989 152,623 163,484 174,686 aa.aa aa.aa aa.aa aa.aa aa.aa -36,116 -47,278 -64,318 -77,753 -87,407 aa.aa aa.aa aa.aa aa.aa aa.aa 451,437 715,978 786,381 679,370 718,589 aa.aa aa.aa aa.aa aa.aa aa.aa 144,469 175,528 189,104 179,848 194,906 aa.aa aa.aa aa.aa aa.aa aa.aa 93,456 108,623 112,173 116,731 126,220 aa.aa aa.aa aa.aa aa.aa aa.aa 51,013 66,905 76,931 63,117 68,686 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 42,506 46,561 63,762 67,193 58,026 aa.aa aa.aa aa.aa aa.aa aa.aa 937 1,078 4,058 4,796 3,667 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,209 21,348 26,068 29,882 29,017 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,360 24,135 33,636 32,515 25,342
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 240,156 269,079 403,098 434,204 352,157 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 80,690 94,030 109,470 92,381 100,948 aa.aa aa.aa aa.aa aa.aa aa.aa 29,304 38,574 43,271 42,758 48,507 aa.aa aa.aa aa.aa aa.aa aa.aa 17,028 13,458 13,540 5,981 25,561 aa.aa aa.aa aa.aa aa.aa aa.aa 19,480 4,606 10,909 22,399 36,291 aa.aa aa.aa aa.aa aa.aa aa.aa 16,201 784 5,463 16,045 30,137 aa.aa aa.aa aa.aa aa.aa aa.aa 3,279 3,822 5,446 6,354 6,154 aa.aa aa.aa aa.aa aa.aa aa.aa 93,654 118,411 225,908 270,685 140,850 aa.aa aa.aa aa.aa aa.aa aa.aa 9,733 12,134 12,506 13,488 17,664 aa.aa aa.aa aa.aa aa.aa aa.aa 60,949 82,827 87,846 82,216 86,168 aa.aa aa.aa aa.aa aa.aa aa.aa 22,972 23,450 125,556 174,981 37,018
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 465,162 555,382 735,671 795,271 703,565 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