Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 280,116 255,504 323,847 351,373 358,309 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 85,206 62,126 83,886 83,326 85,171 aa.aa aa.aa aa.aa aa.aa aa.aa +38.63% -27.09% +35.03% -0.67% +2.21% aa.aa aa.aa aa.aa aa.aa aa.aa 213 167 93 89 218 aa.aa aa.aa aa.aa aa.aa aa.aa 48,568 55,283 68,814 60,263 68,523 aa.aa aa.aa aa.aa aa.aa aa.aa 38,122 40,962 48,494 41,383 40,005 aa.aa aa.aa aa.aa aa.aa aa.aa 10,247 13,066 15,258 16,549 24,280 aa.aa aa.aa aa.aa aa.aa aa.aa 47,273 63,714 75,382 75,959 77,121 aa.aa aa.aa aa.aa aa.aa aa.aa 2,700 3,225 3,624 3,837 - aa.aa aa.aa aa.aa aa.aa aa.aa 59,368 69,573 90,412 112,392 124,444 aa.aa aa.aa aa.aa aa.aa aa.aa 5,814 575 877 1,799 2,452 aa.aa aa.aa aa.aa aa.aa aa.aa 29,362 1 - 12,248 380 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,362 1 - 12,248 380
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 510,821 515,856 629,064 674,068 714,564 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 -2.67% +0.99% +21.95% +7.15% +6.01% aa.aa aa.aa aa.aa aa.aa aa.aa 87,007 94,326 106,630 110,303 125,072 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 17,857 23,300 27,161 24,854 23,585 aa.aa aa.aa aa.aa aa.aa aa.aa 34,423 36,972 41,471 42,377 44,189 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 34,423 36,972 41,471 42,377 44,189 aa.aa aa.aa aa.aa aa.aa aa.aa 70,547 83,386 105,064 121,638 134,605 aa.aa aa.aa aa.aa aa.aa aa.aa 20,634 21,004 22,776 21,270 26,588 aa.aa aa.aa aa.aa aa.aa aa.aa 203 436 676 902 3,464 aa.aa aa.aa aa.aa aa.aa aa.aa 3,390 4,195 4,036 14 - aa.aa aa.aa aa.aa aa.aa aa.aa 10,595 9,744 12,220 14,142 13,889 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,446 6,629 5,844 6,212 9,235
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 203,476 202,411 252,097 284,361 280,989 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 59,013 76,079 89,174 81,884 77,607 aa.aa aa.aa aa.aa aa.aa aa.aa 31,377 34,476 41,359 44,963 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,629 13,701 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 49,695 35,873 72,441 98,693 103,752 aa.aa aa.aa aa.aa aa.aa aa.aa 48,143 34,241 70,664 96,816 101,652 aa.aa aa.aa aa.aa aa.aa aa.aa 1,552 1,632 1,777 1,877 2,100 aa.aa aa.aa aa.aa aa.aa aa.aa 48,576 41,013 47,336 56,757 97,479 aa.aa aa.aa aa.aa aa.aa aa.aa 3,885 3,720 6,147 4,140 1,917 aa.aa aa.aa aa.aa aa.aa aa.aa 14,367 13,075 16,019 13,290 - aa.aa aa.aa aa.aa aa.aa aa.aa 30,324 24,218 25,170 39,327 95,562
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 362,679 371,738 462,828 493,329 517,203 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