Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 96,334 132,733 161,580 146,791 172,351 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 36,092 42,122 36,220 53,888 73,387 aa.aa aa.aa aa.aa aa.aa aa.aa +13.68% +16.71% -14.01% +48.78% +36.18% aa.aa aa.aa aa.aa aa.aa aa.aa 18,929 42,274 59,829 16,138 13,393 aa.aa aa.aa aa.aa aa.aa aa.aa 20,540 24,309 32,649 37,502 46,356 aa.aa aa.aa aa.aa aa.aa aa.aa 16,800 19,600 25,500 36,202 45,356 aa.aa aa.aa aa.aa aa.aa aa.aa 3,740 4,709 7,149 1,300 1,000 aa.aa aa.aa aa.aa aa.aa aa.aa 20,497 23,795 32,640 34,405 33,318 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,500 5,400 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 276 233 242 358 497 aa.aa aa.aa aa.aa aa.aa aa.aa 276 233 242 358 497 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 225,248 321,195 420,549 462,675 527,854 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 +38.49% +42.6% +30.93% +10.02% +14.09% aa.aa aa.aa aa.aa aa.aa aa.aa 97,846 150,667 216,363 252,838 276,690 aa.aa aa.aa aa.aa aa.aa aa.aa 144,821 211,101 294,882 349,853 396,801 aa.aa aa.aa aa.aa aa.aa aa.aa -46,975 -60,434 -78,519 -97,015 -120,111 aa.aa aa.aa aa.aa aa.aa aa.aa 2,169 5,700 4,003 2,815 2,954 aa.aa aa.aa aa.aa aa.aa aa.aa 18,803 19,998 20,478 26,385 30,476 aa.aa aa.aa aa.aa aa.aa aa.aa 14,754 15,017 15,371 20,288 22,789 aa.aa aa.aa aa.aa aa.aa aa.aa 4,049 4,981 5,107 6,097 7,687 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,096 12,097 18,125 33,846 45,383 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 10,096 12,097 18,125 33,846 45,383
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 87,812 126,385 142,266 155,393 164,917 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 47,183 72,539 78,664 79,600 84,981 aa.aa aa.aa aa.aa aa.aa aa.aa 14,099 21,628 28,413 32,746 38,646 aa.aa aa.aa aa.aa aa.aa aa.aa - 725 1,043 8,000 147 aa.aa aa.aa aa.aa aa.aa aa.aa 14,328 16,226 16,119 15,120 19,216 aa.aa aa.aa aa.aa aa.aa aa.aa 1,305 1,266 1,687 3,265 8,765 aa.aa aa.aa aa.aa aa.aa aa.aa 13,023 14,960 14,432 11,855 10,451 aa.aa aa.aa aa.aa aa.aa aa.aa 12,202 15,267 18,027 19,927 21,927 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,490 14,408 17,027 18,627 20,527 aa.aa aa.aa aa.aa aa.aa aa.aa 712 859 1,000 1,300 1,400
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 163,188 227,791 282,304 316,632 325,979 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