Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 47,828 46,309 50,519 65,788 70,727 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 17,057 15,751 17,716 22,054 23,710 aa.aa aa.aa aa.aa aa.aa aa.aa +54.14% -7.66% +12.48% +24.49% +7.51% aa.aa aa.aa aa.aa aa.aa aa.aa 1,270 - - 9,832 11,126 aa.aa aa.aa aa.aa aa.aa aa.aa 21,540 23,128 24,252 30,788 32,156 aa.aa aa.aa aa.aa aa.aa aa.aa 21,485 22,560 23,784 30,500 31,447 aa.aa aa.aa aa.aa aa.aa aa.aa 55 351 234 288 709 aa.aa aa.aa aa.aa aa.aa aa.aa 1,382 1,198 1,787 2,156 2,321 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 6,259 5,891 6,386 958 1,414 aa.aa aa.aa aa.aa aa.aa aa.aa 6,173 5,891 6,386 - - aa.aa aa.aa aa.aa aa.aa aa.aa 86 - - 958 1,414
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 190,223 171,979 177,967 228,315 240,613 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 +23.81% -9.59% +3.48% +28.29% +5.39% aa.aa aa.aa aa.aa aa.aa aa.aa 59,277 56,480 59,273 74,241 74,643 aa.aa aa.aa aa.aa aa.aa aa.aa 112,478 113,969 123,616 - - aa.aa aa.aa aa.aa aa.aa aa.aa -53,201 -57,489 -64,343 - - aa.aa aa.aa aa.aa aa.aa aa.aa 64,508 50,242 47,498 52,573 58,334 aa.aa aa.aa aa.aa aa.aa aa.aa 13,363 13,186 14,054 27,643 27,924 aa.aa aa.aa aa.aa aa.aa aa.aa 3,289 3,277 3,274 - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,074 9,909 10,780 27,643 27,924 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,247 5,762 6,623 8,070 8,985 aa.aa aa.aa aa.aa aa.aa aa.aa 538 224 392 - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,314 4,811 5,137 6,048 7,116 aa.aa aa.aa aa.aa aa.aa aa.aa 11 59 125 548 658 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 384 668 969 1,474 1,211
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 36,750 42,070 57,667 64,386 71,261 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 16,432 9,963 26,632 41,392 42,585 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 866 542 1,058 1,323 2,197 aa.aa aa.aa aa.aa aa.aa aa.aa 3,707 9,634 22,061 8,327 11,741 aa.aa aa.aa aa.aa aa.aa aa.aa 224 6,209 18,194 8,327 11,741 aa.aa aa.aa aa.aa aa.aa aa.aa 3,483 3,425 3,867 - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,745 21,931 7,916 13,344 14,738 aa.aa aa.aa aa.aa aa.aa aa.aa 468 1,281 1,178 2,665 2,984 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,277 20,650 6,738 10,679 11,754
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 90,153 86,289 92,501 130,888 136,785 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