Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 95,098 108,221 114,234 127,322 148,575 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 4,292 2,395 3,436 3,753 3,633 aa.aa aa.aa aa.aa aa.aa aa.aa +48.92% -44.2% +43.47% +9.23% -3.2% aa.aa aa.aa aa.aa aa.aa aa.aa 50,102 46,974 68,211 77,053 78,314 aa.aa aa.aa aa.aa aa.aa aa.aa 40,704 58,852 42,587 46,516 66,628 aa.aa aa.aa aa.aa aa.aa aa.aa 40,600 58,725 42,246 46,141 66,628 aa.aa aa.aa aa.aa aa.aa aa.aa 104 127 341 375 - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 95,679 109,113 115,143 128,423 150,518 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
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 86,347 98,534 103,165 114,023 132,374 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 76,232 86,382 93,697 101,805 115,819 aa.aa aa.aa aa.aa aa.aa aa.aa 6 8 193 311 - aa.aa aa.aa aa.aa aa.aa aa.aa 9,989 11,828 8,976 11,473 16,262 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 34 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 34 - aa.aa aa.aa aa.aa aa.aa aa.aa 120 316 299 400 293 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 120 316 299 400 293
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 86,676 98,891 103,528 114,356 133,921 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