Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 466,913 486,767 480,838 613,867 658,520 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 86,409 118,631 136,789 191,190 249,001 aa.aa aa.aa aa.aa aa.aa aa.aa +0.53% +37.29% +15.31% +39.77% +30.24% aa.aa aa.aa aa.aa aa.aa aa.aa 24,256 35,395 30,722 38,235 29,077 aa.aa aa.aa aa.aa aa.aa aa.aa 90,859 88,373 102,664 130,644 117,269 aa.aa aa.aa aa.aa aa.aa aa.aa 71,200 52,325 52,746 72,028 68,761 aa.aa aa.aa aa.aa aa.aa aa.aa 19,659 36,048 49,918 58,616 48,508 aa.aa aa.aa aa.aa aa.aa aa.aa 181,921 128,539 143,848 167,751 180,533 aa.aa aa.aa aa.aa aa.aa aa.aa 360 - - - - 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 83,108 115,829 66,815 82,171 75,236 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 83,108 115,829 66,815 82,171 75,236
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,732,910 2,488,126 2,502,262 2,670,400 2,752,448 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 +11.96% -8.96% +0.57% +6.72% +3.07% aa.aa aa.aa aa.aa aa.aa aa.aa 2,037,960 1,661,877 1,667,902 1,695,578 1,718,461 aa.aa aa.aa aa.aa aa.aa aa.aa 4,249,184 3,876,618 4,026,117 4,302,957 4,545,985 aa.aa aa.aa aa.aa aa.aa aa.aa -2,211,224 -2,214,741 -2,358,215 -2,607,379 -2,827,524 aa.aa aa.aa aa.aa aa.aa aa.aa 103,115 260,624 275,017 274,528 285,632 aa.aa aa.aa aa.aa aa.aa aa.aa 62,391 28,641 29,006 29,628 28,524 aa.aa aa.aa aa.aa aa.aa aa.aa 42,808 8,125 7,987 7,317 7,442 aa.aa aa.aa aa.aa aa.aa aa.aa 19,583 20,516 21,019 22,311 21,082 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 62,531 50,217 49,499 56,799 61,311 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 24,259 11,364 12,161 16,614 18,127 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 38,272 38,853 37,338 40,185 43,184
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 661,419 605,418 518,158 624,263 689,007 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 148,335 113,119 160,627 188,176 190,395 aa.aa aa.aa aa.aa aa.aa aa.aa 74,706 72,677 75,834 46,428 71,285 aa.aa aa.aa aa.aa aa.aa aa.aa 90,497 42,354 40,010 38,375 38,979 aa.aa aa.aa aa.aa aa.aa aa.aa 92,736 81,767 19,891 69,824 117,574 aa.aa aa.aa aa.aa aa.aa aa.aa 85,343 75,188 13,265 62,264 109,801 aa.aa aa.aa aa.aa aa.aa aa.aa 7,393 6,579 6,626 7,560 7,773 aa.aa aa.aa aa.aa aa.aa aa.aa 255,145 295,501 221,796 281,460 270,774 aa.aa aa.aa aa.aa aa.aa aa.aa 7,564 3,730 9,915 16,471 11,152 aa.aa aa.aa aa.aa aa.aa aa.aa 82,490 91,477 78,481 77,337 83,928 aa.aa aa.aa aa.aa aa.aa aa.aa 165,091 200,294 133,400 187,652 175,694
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,288,605 1,121,505 1,093,393 1,136,234 1,122,075 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 +24.87% -12.97% -2.51% +3.92% -1.25% aa.aa aa.aa aa.aa aa.aa aa.aa 290,882 251,379 287,175 222,478 143,198 aa.aa aa.aa aa.aa aa.aa aa.aa 164,143 122,644 123,222 118,200 113,438 aa.aa