Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 20,323 23,393 28,497 30,128 40,756 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 12,123 10,800 13,118 12,074 17,193 aa.aa aa.aa aa.aa aa.aa aa.aa +126.94% -10.91% +21.46% -7.96% +42.4% aa.aa aa.aa aa.aa aa.aa aa.aa 863 1,580 1,539 2,321 2,459 aa.aa aa.aa aa.aa aa.aa aa.aa 6,227 9,673 12,215 13,249 15,506 aa.aa aa.aa aa.aa aa.aa aa.aa 6,227 9,673 12,215 13,249 15,506 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,110 1,340 1,625 2,484 5,598 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,110 1,340 1,625 2,484 5,598
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 40,994 68,719 78,375 76,870 84,641 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 +32.66% +67.63% +14.05% -1.92% +10.11% aa.aa aa.aa aa.aa aa.aa aa.aa 2,782 4,085 6,957 4,986 2,415 aa.aa aa.aa aa.aa aa.aa aa.aa 3,884 5,562 8,857 7,052 4,815 aa.aa aa.aa aa.aa aa.aa aa.aa -1,102 -1,477 -1,900 -2,066 -2,400 aa.aa aa.aa aa.aa aa.aa aa.aa 7,727 12,853 14,058 14,684 16,286 aa.aa aa.aa aa.aa aa.aa aa.aa 8,926 27,040 27,595 25,723 23,659 aa.aa aa.aa aa.aa aa.aa aa.aa 6,863 18,652 19,771 18,812 17,558 aa.aa aa.aa aa.aa aa.aa aa.aa 2,063 8,388 7,824 6,911 6,101 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,236 1,348 1,268 1,349 1,525 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 1,236 1,348 1,268 1,349 1,525
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 12,932 21,585 25,765 28,464 36,716 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
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 28,302 42,757 51,353 52,633 58,685 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