Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 153,914 149,795 174,805 173,803 154,988 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 45,079 43,612 54,050 38,349 35,190 aa.aa aa.aa aa.aa aa.aa aa.aa +17.43% -3.25% +23.93% -29.05% -8.24% aa.aa aa.aa aa.aa aa.aa aa.aa 6,759 6,820 12,932 8,736 9,584 aa.aa aa.aa aa.aa aa.aa aa.aa 69,241 67,431 69,626 76,772 69,610 aa.aa aa.aa aa.aa aa.aa aa.aa 56,734 55,252 58,624 63,211 55,784 aa.aa aa.aa aa.aa aa.aa aa.aa 12,507 12,179 11,002 13,561 13,826 aa.aa aa.aa aa.aa aa.aa aa.aa 30,863 28,097 35,164 45,846 36,073 aa.aa aa.aa aa.aa aa.aa aa.aa 1,418 1,857 2,290 2,506 2,552 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 554 1,978 743 1,594 1,979 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 554 1,978 743 1,594 1,979
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 276,383 271,530 305,614 349,537 297,036 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 +2.84% -1.76% +12.55% +14.37% -15.02% aa.aa aa.aa aa.aa aa.aa aa.aa 22,337 21,363 21,528 22,106 18,515 aa.aa aa.aa aa.aa aa.aa aa.aa 54,630 54,169 58,977 65,347 63,622 aa.aa aa.aa aa.aa aa.aa aa.aa -32,293 -32,806 -37,449 -43,241 -45,107 aa.aa aa.aa aa.aa aa.aa aa.aa 23,351 24,406 33,825 12,365 13,172 aa.aa aa.aa aa.aa aa.aa aa.aa 33,691 39,750 42,034 110,910 75,611 aa.aa aa.aa aa.aa aa.aa aa.aa 31,200 34,945 38,204 84,570 52,944 aa.aa aa.aa aa.aa aa.aa aa.aa 2,491 4,805 3,830 26,340 22,667 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 43,090 36,216 33,422 30,353 34,750 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,262 1,221 568 415 1,347 aa.aa aa.aa aa.aa aa.aa aa.aa 31,174 26,296 23,109 19,394 22,375 aa.aa aa.aa aa.aa aa.aa aa.aa 4,040 3,857 3,528 3,705 4,678 aa.aa aa.aa aa.aa aa.aa aa.aa 5,614 4,842 6,217 6,839 6,350
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 116,819 114,320 126,952 145,620 129,399 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 30,403 31,988 35,684 38,437 27,768 aa.aa aa.aa aa.aa aa.aa aa.aa 31,397 30,496 31,929 36,873 27,635 aa.aa aa.aa aa.aa aa.aa aa.aa 1,493 2,673 131 3,119 8,660 aa.aa aa.aa aa.aa aa.aa aa.aa 10,398 7,565 11,774 5,359 11,230 aa.aa aa.aa aa.aa aa.aa aa.aa 8,111 5,369 9,550 2,873 8,995 aa.aa aa.aa aa.aa aa.aa aa.aa 2,287 2,196 2,224 2,486 2,235 aa.aa aa.aa aa.aa aa.aa aa.aa 43,128 41,598 47,434 61,832 54,106 aa.aa aa.aa aa.aa aa.aa aa.aa - 4,486 2,917 2,640 3,561 aa.aa aa.aa aa.aa aa.aa aa.aa 29,041 26,440 32,834 42,251 34,416 aa.aa aa.aa aa.aa aa.aa aa.aa 14,087 10,672 11,683 16,941 16,129
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 194,505 186,353 198,515 216,233 199,628 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