Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 92,689 91,954 128,765 165,938 134,115 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 18,055 31,830 36,970 40,246 38,774 aa.aa aa.aa aa.aa aa.aa aa.aa -32.48% +76.29% +16.15% +8.86% -3.66% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39,132 29,944 44,233 51,999 47,117 aa.aa aa.aa aa.aa aa.aa aa.aa 30,429 21,967 34,945 39,540 36,461 aa.aa aa.aa aa.aa aa.aa aa.aa 8,703 7,977 9,288 12,459 10,656 aa.aa aa.aa aa.aa aa.aa aa.aa 24,071 19,457 25,258 31,894 26,019 aa.aa aa.aa aa.aa aa.aa aa.aa 4,282 3,681 8,975 14,511 6,156 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 7,149 7,042 13,329 27,288 16,049 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,149 7,042 13,329 27,288 16,049
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 404,336 379,268 404,379 443,024 406,270 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 +1.29% -6.2% +6.62% +9.56% -8.3% aa.aa aa.aa aa.aa aa.aa aa.aa 238,349 209,700 194,932 198,642 194,835 aa.aa aa.aa aa.aa aa.aa aa.aa 439,160 453,644 436,769 434,961 455,070 aa.aa aa.aa aa.aa aa.aa aa.aa -200,811 -243,944 -241,837 -236,319 -260,235 aa.aa aa.aa aa.aa aa.aa aa.aa 25,797 25,673 27,212 27,226 27,703 aa.aa aa.aa aa.aa aa.aa aa.aa 23,486 22,710 24,693 25,701 26,913 aa.aa aa.aa aa.aa aa.aa aa.aa 14,205 14,039 14,920 16,039 16,660 aa.aa aa.aa aa.aa aa.aa aa.aa 9,281 8,671 9,773 9,662 10,253 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 24,015 29,231 28,777 25,517 22,704 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,528 1,380 1,285 1,090 1,032 aa.aa aa.aa aa.aa aa.aa aa.aa 10,524 16,311 12,426 7,815 6,454 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,963 11,540 15,066 16,612 15,218
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 79,624 73,708 95,547 121,311 95,467 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 29,497 22,664 34,136 42,632 34,591 aa.aa aa.aa aa.aa aa.aa aa.aa 13,940 11,959 14,959 18,546 16,558 aa.aa aa.aa aa.aa aa.aa aa.aa 3,962 7,535 515 1,026 845 aa.aa aa.aa aa.aa aa.aa aa.aa 11,102 9,364 7,703 7,975 9,164 aa.aa aa.aa aa.aa aa.aa aa.aa 6,146 5,221 3,565 3,594 4,521 aa.aa aa.aa aa.aa aa.aa aa.aa 4,956 4,143 4,138 4,381 4,643 aa.aa aa.aa aa.aa aa.aa aa.aa 21,123 22,186 38,234 51,132 34,309 aa.aa aa.aa aa.aa aa.aa aa.aa 3,478 3,111 3,254 4,869 3,422 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 17,645 19,075 34,980 46,263 30,887
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 213,873 220,731 229,053 250,427 217,908 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