Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 292,410 300,700 397,280 420,280 393,280 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 67,240 47,970 57,970 59,670 59,430 aa.aa aa.aa aa.aa aa.aa aa.aa +137.93% -28.66% +20.85% +2.93% -0.4% aa.aa aa.aa aa.aa aa.aa aa.aa 30 20 2,780 840 430 aa.aa aa.aa aa.aa aa.aa aa.aa 135,050 143,310 181,440 208,280 192,870 aa.aa aa.aa aa.aa aa.aa aa.aa 118,670 121,450 153,280 182,820 166,800 aa.aa aa.aa aa.aa aa.aa aa.aa 15,980 21,740 28,000 25,210 25,870 aa.aa aa.aa aa.aa aa.aa aa.aa 78,500 94,220 130,780 139,850 127,760 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 11,590 14,810 15,910 11,180 10,180 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,590 14,810 15,910 11,180 10,180
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 700,830 704,310 826,790 885,770 875,460 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 +10.95% +0.5% +17.39% +7.13% -1.16% aa.aa aa.aa aa.aa aa.aa aa.aa 72,970 80,460 92,620 102,670 108,140 aa.aa aa.aa aa.aa aa.aa aa.aa 123,350 138,220 153,570 173,530 187,290 aa.aa aa.aa aa.aa aa.aa aa.aa -50,380 -57,760 -60,950 -70,860 -79,150 aa.aa aa.aa aa.aa aa.aa aa.aa 5,580 5,810 10,820 15,690 18,930 aa.aa aa.aa aa.aa aa.aa aa.aa 220,770 216,750 294,320 312,640 312,070 aa.aa aa.aa aa.aa aa.aa aa.aa 182,410 176,890 183,640 198,980 201,840 aa.aa aa.aa aa.aa aa.aa aa.aa 38,360 39,860 110,680 113,660 110,230 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 109,100 100,590 31,750 34,490 43,040 aa.aa aa.aa aa.aa aa.aa aa.aa 1,570 850 670 570 230 aa.aa aa.aa aa.aa aa.aa aa.aa 1,900 4,350 60 620 100 aa.aa aa.aa aa.aa aa.aa aa.aa 16,550 16,660 20,760 26,610 35,950 aa.aa aa.aa aa.aa aa.aa aa.aa 80,200 71,610 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,880 7,120 10,260 6,690 6,760
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 166,860 196,270 279,760 290,370 268,610 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 102,330 127,590 165,520 176,140 156,840 aa.aa aa.aa aa.aa aa.aa aa.aa 18,300 18,370 21,960 22,550 14,630 aa.aa aa.aa aa.aa aa.aa aa.aa 12,980 15,200 41,170 12,190 44,280 aa.aa aa.aa aa.aa aa.aa aa.aa 1,310 2,660 3,610 19,010 3,580 aa.aa aa.aa aa.aa aa.aa aa.aa 330 1,080 1,440 16,360 - aa.aa aa.aa aa.aa aa.aa aa.aa 980 1,580 2,170 2,650 3,580 aa.aa aa.aa aa.aa aa.aa aa.aa 31,940 32,450 47,500 60,480 49,280 aa.aa aa.aa aa.aa aa.aa aa.aa 3,850 5,230 4,500 6,550 5,300 aa.aa aa.aa aa.aa aa.aa aa.aa 14,870 16,460 27,200 40,920 29,160 aa.aa aa.aa aa.aa aa.aa aa.aa 13,220 10,760 15,800 13,010 14,820
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 474,890 458,510 533,710 531,480 548,400 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