Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 32,401 36,386 40,694 37,391 24,303 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 6,874 7,900 8,476 6,887 7,070 aa.aa aa.aa aa.aa aa.aa aa.aa +2.64% +14.93% +7.29% -18.75% +2.66% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,289 15,447 17,930 10,534 10,596 aa.aa aa.aa aa.aa aa.aa aa.aa 7,377 7,524 7,686 1,566 1,700 aa.aa aa.aa aa.aa aa.aa aa.aa 7,912 7,923 10,244 8,968 8,896 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 8,924 11,839 12,713 18,624 5,540 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,924 11,839 12,713 18,624 5,540
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 514,574 544,710 586,225 503,236 508,611 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 -0.24% +5.86% +7.62% -14.16% +1.07% aa.aa aa.aa aa.aa aa.aa aa.aa 4,183 3,804 3,990 3,963 3,683 aa.aa aa.aa aa.aa aa.aa aa.aa 6,558 6,279 6,488 6,342 6,092 aa.aa aa.aa aa.aa aa.aa aa.aa -2,375 -2,475 -2,498 -2,379 -2,409 aa.aa aa.aa aa.aa aa.aa aa.aa 353,006 373,244 384,197 407,740 429,271 aa.aa aa.aa aa.aa aa.aa aa.aa 11,522 11,729 12,168 10,031 9,990 aa.aa aa.aa aa.aa aa.aa aa.aa 7,180 7,537 7,607 7,894 7,840 aa.aa aa.aa aa.aa aa.aa aa.aa 4,342 4,192 4,561 2,137 2,150 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 113,462 119,547 145,176 44,111 41,364 aa.aa aa.aa aa.aa aa.aa aa.aa 12,235 11,254 11,686 12,618 11,596 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,478 2,785 3,633 3,003 1,828 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 98,749 105,508 129,857 28,490 27,940
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 45,292 48,888 57,801 23,417 11,479 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 34,968 37,619 42,791 1,948 2,101 aa.aa aa.aa aa.aa aa.aa aa.aa 1,454 1,473 1,429 1,433 1,469 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 909 166 1,065 131 1,874 aa.aa aa.aa aa.aa aa.aa aa.aa 791 50 967 55 1,767 aa.aa aa.aa aa.aa aa.aa aa.aa 118 116 98 76 107 aa.aa aa.aa aa.aa aa.aa aa.aa 7,961 9,630 12,516 19,905 6,035 aa.aa aa.aa aa.aa aa.aa aa.aa 2,012 1,768 2,134 1,533 1,917 aa.aa aa.aa aa.aa aa.aa aa.aa 5,457 6,138 7,342 - - aa.aa aa.aa aa.aa aa.aa aa.aa 492 1,724 3,040 18,372 4,118
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 484,723 512,916 554,349 474,263 477,327 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