Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 85,265 79,679 111,136 125,724 99,529 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 27,352 31,268 21,342 33,026 27,263 aa.aa aa.aa aa.aa aa.aa aa.aa -1.99% +14.32% -31.74% +54.75% -17.45% aa.aa aa.aa aa.aa aa.aa aa.aa 3,847 4,501 12,141 8,554 6,165 aa.aa aa.aa aa.aa aa.aa aa.aa 34,253 25,753 55,327 59,120 42,801 aa.aa aa.aa aa.aa aa.aa aa.aa 18,633 14,179 22,115 24,568 23,771 aa.aa aa.aa aa.aa aa.aa aa.aa 15,620 11,574 33,212 34,552 19,030 aa.aa aa.aa aa.aa aa.aa aa.aa 17,132 14,730 19,952 22,936 19,317 aa.aa aa.aa aa.aa aa.aa aa.aa 1,336 1,801 1,879 1,455 1,731 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 1,345 1,626 495 633 2,252 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,345 1,626 495 633 2,252
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 273,294 266,132 293,458 303,864 283,654 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 +6.44% -2.62% +10.27% +3.55% -6.65% aa.aa aa.aa aa.aa aa.aa aa.aa 116,408 108,335 106,559 107,101 108,916 aa.aa aa.aa aa.aa aa.aa aa.aa 287,017 300,478 298,409 296,078 295,886 aa.aa aa.aa aa.aa aa.aa aa.aa -170,609 -192,143 -191,850 -188,977 -186,970 aa.aa aa.aa aa.aa aa.aa aa.aa 24,901 24,854 34,295 30,858 33,722 aa.aa aa.aa aa.aa aa.aa aa.aa 33,178 33,528 32,484 31,931 33,083 aa.aa aa.aa aa.aa aa.aa aa.aa 8,346 8,807 8,829 8,650 9,951 aa.aa aa.aa aa.aa aa.aa aa.aa 24,832 24,721 23,655 23,281 23,132 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,542 19,736 8,984 8,250 8,404 aa.aa aa.aa aa.aa aa.aa aa.aa 5,981 7,587 2,107 1,837 2,222 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,216 7,016 5,400 5,049 3,418 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,345 5,133 1,477 1,364 2,764
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 70,244 64,676 95,102 109,778 88,785 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 28,394 23,574 36,837 41,346 41,335 aa.aa aa.aa aa.aa aa.aa aa.aa 9,487 8,163 15,506 17,089 16,790 aa.aa aa.aa aa.aa aa.aa aa.aa 8,773 11,404 8,902 9,223 2,555 aa.aa aa.aa aa.aa aa.aa aa.aa 6,533 5,898 6,505 6,767 7,481 aa.aa aa.aa aa.aa aa.aa aa.aa 5,331 4,692 5,115 5,330 5,760 aa.aa aa.aa aa.aa aa.aa aa.aa 1,202 1,206 1,390 1,437 1,721 aa.aa aa.aa aa.aa aa.aa aa.aa 17,057 15,637 27,352 35,353 20,624 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 17,057 15,637 27,352 35,353 20,624
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 153,989 160,047 178,459 189,294 164,201 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