Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 31,239 47,249 58,558 50,407 43,269 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 4,194 5,865 4,827 11,144 7,079 aa.aa aa.aa aa.aa aa.aa aa.aa +38.92% +39.84% -17.7% +130.87% -36.48% aa.aa aa.aa aa.aa aa.aa aa.aa 1,082 2,292 24,426 17,194 17,955 aa.aa aa.aa aa.aa aa.aa aa.aa 7,735 7,352 9,632 4,457 3,606 aa.aa aa.aa aa.aa aa.aa aa.aa 7,659 6,782 9,457 4,133 3,402 aa.aa aa.aa aa.aa aa.aa aa.aa 76 131 23 271 204 aa.aa aa.aa aa.aa aa.aa aa.aa 8,744 8,427 10,776 13,224 11,127 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 1,637 7,575 8,897 4,388 3,502 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,637 7,575 8,897 4,388 3,502
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 136,524 153,091 168,406 182,103 191,572 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 +6.69% +12.13% +10% +8.13% +5.2% aa.aa aa.aa aa.aa aa.aa aa.aa 55,386 56,584 63,245 80,860 97,152 aa.aa aa.aa aa.aa aa.aa aa.aa 128,707 134,229 148,539 174,246 195,162 aa.aa aa.aa aa.aa aa.aa aa.aa -73,321 -77,645 -85,294 -93,386 -98,010 aa.aa aa.aa aa.aa aa.aa aa.aa 7,243 7,344 6,298 5,912 5,829 aa.aa aa.aa aa.aa aa.aa aa.aa 37,103 35,997 34,233 33,609 32,180 aa.aa aa.aa aa.aa aa.aa aa.aa 26,276 26,971 26,963 27,591 27,591 aa.aa aa.aa aa.aa aa.aa aa.aa 10,827 9,026 7,270 6,018 4,589 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,553 5,917 6,072 11,315 13,142 aa.aa aa.aa aa.aa aa.aa aa.aa 554 157 57 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,209 1,232 874 3,450 5,459 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,790 4,528 5,141 7,865 7,683
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 22,310 24,754 27,462 32,155 28,053 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 4,128 5,581 5,747 9,595 8,578 aa.aa aa.aa aa.aa aa.aa aa.aa 12,105 13,103 14,528 15,257 14,818 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 3,944 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,747 2,632 4,656 435 2,946 aa.aa aa.aa aa.aa aa.aa aa.aa 3,747 2,632 4,656 435 2,324 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 622 aa.aa aa.aa aa.aa aa.aa aa.aa 2,330 3,438 2,531 2,924 1,711 aa.aa aa.aa aa.aa aa.aa aa.aa 575 756 1,076 2,251 1,107 aa.aa aa.aa aa.aa aa.aa aa.aa 673 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,082 2,682 1,455 673 604
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 59,020 72,053 73,015 78,817 81,607 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