Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 54,761 52,008 170,768 33,108 36,458 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 12,130 9,740 19,223 3,701 6,722 aa.aa aa.aa aa.aa aa.aa aa.aa +133.09% -19.7% +97.36% -80.75% +81.63% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 80 aa.aa aa.aa aa.aa aa.aa aa.aa 25,816 23,745 17,018 15,685 15,134 aa.aa aa.aa aa.aa aa.aa aa.aa 24,247 22,269 14,895 14,407 13,838 aa.aa aa.aa aa.aa aa.aa aa.aa 1,569 1,476 2,123 1,278 1,296 aa.aa aa.aa aa.aa aa.aa aa.aa 2,864 3,695 3,325 3,123 2,177 aa.aa aa.aa aa.aa aa.aa aa.aa 1,631 7,614 6,272 5,224 6,770 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 12,320 7,214 124,930 5,375 5,575 aa.aa aa.aa aa.aa aa.aa aa.aa 69 9 3 1 2 aa.aa aa.aa aa.aa aa.aa aa.aa 12,251 7,205 124,927 5,374 5,573
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 551,669 525,761 551,622 402,853 407,060 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 +3.72% -4.7% +4.92% -26.97% +1.04% aa.aa aa.aa aa.aa aa.aa aa.aa 154,167 152,029 143,473 149,259 149,394 aa.aa aa.aa aa.aa aa.aa aa.aa 357,577 352,465 346,437 351,444 360,796 aa.aa aa.aa aa.aa aa.aa aa.aa -203,410 -200,436 -202,964 -202,185 -211,402 aa.aa aa.aa aa.aa aa.aa aa.aa 3,695 1,780 6,168 3,533 2,399 aa.aa aa.aa aa.aa aa.aa aa.aa 303,858 281,575 211,961 197,341 200,356 aa.aa aa.aa aa.aa aa.aa aa.aa 146,241 135,259 92,740 67,895 67,854 aa.aa aa.aa aa.aa aa.aa aa.aa 157,617 146,316 119,221 129,446 132,502 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,188 38,369 19,252 19,612 18,453 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 9,430 8,832 7,395 8,119 7,920 aa.aa aa.aa aa.aa aa.aa aa.aa 25,758 29,537 11,857 11,493 10,533
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 68,911 63,438 106,230 56,173 51,127 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 29,640 31,836 29,511 31,101 27,309 aa.aa aa.aa aa.aa aa.aa aa.aa 7,152 6,857 5,754 4,938 4,516 aa.aa aa.aa aa.aa aa.aa aa.aa 4 - 16,686 866 2,091 aa.aa aa.aa aa.aa aa.aa aa.aa 15,285 7,007 11,861 9,868 10,391 aa.aa aa.aa aa.aa aa.aa aa.aa 11,672 3,281 9,052 6,561 7,203 aa.aa aa.aa aa.aa aa.aa aa.aa 3,613 3,726 2,809 3,307 3,188 aa.aa aa.aa aa.aa aa.aa aa.aa 16,830 17,738 42,418 9,400 6,820 aa.aa aa.aa aa.aa aa.aa aa.aa 1,212 1,019 1,148 798 1,022 aa.aa aa.aa aa.aa aa.aa aa.aa 6,124 6,176 3,966 3,918 3,778 aa.aa aa.aa aa.aa aa.aa aa.aa 9,494 10,543 37,304 4,684 2,020
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 349,735 346,521 367,767 296,396 287,645 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