Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,101 1,384 3,163 3,215 3,836 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
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 98,985 109,916 177,632 179,731 159,336 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 +7.43% +11.04% +61.61% +1.18% -11.35% aa.aa aa.aa aa.aa aa.aa aa.aa 96,170 104,100 155,091 155,364 138,299 aa.aa aa.aa aa.aa aa.aa aa.aa 96,318 104,291 155,324 155,637 138,545 aa.aa aa.aa aa.aa aa.aa aa.aa -148 -191 -233 -273 -246 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,729 13,761 13,286 10,008 aa.aa aa.aa aa.aa aa.aa aa.aa 1,691 1,673 5,544 4,969 4,513 aa.aa aa.aa aa.aa aa.aa aa.aa 1,691 1,673 5,544 4,969 4,495 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23 30 73 2,897 2,680 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23 30 73 2,897 2,680
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,663 2,554 22,506 16,450 8,250 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 203 126 405 394 285 aa.aa aa.aa aa.aa aa.aa aa.aa 148 145 148 277 299 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 19,033 12,391 4,635 aa.aa aa.aa aa.aa aa.aa aa.aa - - 19,033 12,391 4,635 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,312 2,283 2,920 3,388 3,031 aa.aa aa.aa aa.aa aa.aa aa.aa 256 423 297 138 54 aa.aa aa.aa aa.aa aa.aa aa.aa 1,043 842 1,134 1,226 1,703 aa.aa aa.aa aa.aa aa.aa aa.aa 1,013 1,018 1,489 2,024 1,274
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 55,208 61,673 93,995 100,748 82,159 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