Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 216,832 237,576 234,489 224,275 202,386 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 137,127 155,951 153,133 138,085 127,323 aa.aa aa.aa aa.aa aa.aa aa.aa +1.27% +13.73% -1.81% -9.83% -7.79% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,902 36,732 36,766 32,725 33,666 aa.aa aa.aa aa.aa aa.aa aa.aa 20,766 22,552 21,550 19,164 20,051 aa.aa aa.aa aa.aa aa.aa aa.aa 15,136 14,180 15,216 13,561 13,615 aa.aa aa.aa aa.aa aa.aa aa.aa 23,847 24,565 23,625 23,283 24,473 aa.aa aa.aa aa.aa aa.aa aa.aa 18,353 18,680 19,415 22,978 16,361 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 1,601 1,648 1,489 6,317 563 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,601 1,648 1,489 6,317 563
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,210,976 1,254,596 1,213,526 1,148,437 1,158,903 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 -1.73% +3.6% -3.27% -5.36% +0.91% aa.aa aa.aa aa.aa aa.aa aa.aa 202,839 215,906 207,951 171,987 181,024 aa.aa aa.aa aa.aa aa.aa aa.aa 265,214 277,278 278,964 247,658 273,154 aa.aa aa.aa aa.aa aa.aa aa.aa -62,375 -61,372 -71,013 -75,671 -92,130 aa.aa aa.aa aa.aa aa.aa aa.aa 298,252 290,010 289,664 306,041 316,233 aa.aa aa.aa aa.aa aa.aa aa.aa 460,648 478,115 448,344 412,391 418,796 aa.aa aa.aa aa.aa aa.aa aa.aa 308,986 319,718 289,340 268,008 271,136 aa.aa aa.aa aa.aa aa.aa aa.aa 151,662 158,397 159,004 144,383 147,660 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 32,405 32,989 33,078 33,743 40,464 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,727 3,728 2,978 2,637 9,800 aa.aa aa.aa aa.aa aa.aa aa.aa 20,353 19,926 21,188 18,509 21,074 aa.aa aa.aa aa.aa aa.aa aa.aa 2,985 4,095 3,775 3,660 4,290 aa.aa aa.aa aa.aa aa.aa aa.aa 5,340 5,240 5,137 8,937 5,300
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 159,301 173,446 181,413 176,515 162,525 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 27,539 25,042 23,382 21,356 23,017 aa.aa aa.aa aa.aa aa.aa aa.aa - 38,774 40,636 35,995 36,471 aa.aa aa.aa aa.aa aa.aa aa.aa 380 380 427 472 438 aa.aa aa.aa aa.aa aa.aa aa.aa 58,737 68,146 82,591 82,258 71,940 aa.aa aa.aa aa.aa aa.aa aa.aa 40,658 49,525 66,506 70,130 58,324 aa.aa aa.aa aa.aa aa.aa aa.aa 18,079 18,621 16,085 12,128 13,616 aa.aa aa.aa aa.aa aa.aa aa.aa 72,645 41,104 34,377 36,434 30,659 aa.aa aa.aa aa.aa aa.aa aa.aa 1,869 2,639 2,402 4,001 4,166 aa.aa aa.aa aa.aa aa.aa aa.aa 6,188 6,160 6,933 6,027 5,948 aa.aa aa.aa aa.aa aa.aa aa.aa 64,588 32,305 25,042 26,406 20,545
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 614,013 624,533 569,271 501,128 488,354 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 -4.27% +1.71% -8.85% -11.97% -2.55% aa.aa aa.aa aa.aa aa.aa aa.aa 305,645 304,240 260,729 216,763 216,843 aa.aa aa.aa aa.aa aa.aa aa.aa 75,609 75,644 68,994 53,931 54,307 aa.aa aa.aa