Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 41,722,000 46,503,000 61,277,000 55,073,000 55,628,000 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 18,242,000 20,589,000 38,311,000 31,947,000 29,007,000 aa.aa aa.aa aa.aa aa.aa aa.aa +4.6% +12.87% +86.08% -16.61% -9.2% aa.aa aa.aa aa.aa aa.aa aa.aa 378,000 1,229,000 429,000 936,000 1,423,000 aa.aa aa.aa aa.aa aa.aa aa.aa 13,081,000 13,443,000 11,725,000 11,352,000 13,652,000 aa.aa aa.aa aa.aa aa.aa aa.aa 11,797,000 12,375,000 10,840,000 11,091,000 13,371,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,284,000 1,068,000 885,000 261,000 281,000 aa.aa aa.aa aa.aa aa.aa aa.aa 585,000 983,000 779,000 1,144,000 997,000 aa.aa aa.aa aa.aa aa.aa aa.aa 5,471,000 4,993,000 5,108,000 7,124,000 8,445,000 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 3,965,000 5,266,000 4,925,000 2,570,000 2,104,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,965,000 5,266,000 4,925,000 2,570,000 2,104,000
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 221,208,000 246,943,000 277,184,000 274,817,000 286,592,000 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 +7.28% +11.63% +12.25% -0.85% +4.28% aa.aa aa.aa aa.aa aa.aa aa.aa 156,973,000 179,489,000 183,495,000 193,022,000 202,824,000 aa.aa aa.aa aa.aa aa.aa aa.aa 309,002,000 343,727,000 358,978,000 382,831,000 401,798,000 aa.aa aa.aa aa.aa aa.aa aa.aa -152,029,000 -164,238,000 -175,483,000 -189,809,000 -198,974,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,263,000 4,237,000 13,800,000 8,653,000 8,162,000 aa.aa aa.aa aa.aa aa.aa aa.aa 7,934,000 8,083,000 9,078,000 9,593,000 10,718,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,403,000 1,303,000 1,090,000 1,098,000 1,087,000 aa.aa aa.aa aa.aa aa.aa aa.aa 6,531,000 6,780,000 7,988,000 8,495,000 9,631,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,316,000 8,631,000 9,534,000 8,476,000 9,260,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 203,000 143,000 34,000 26,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,898,000 3,578,000 3,824,000 4,369,000 4,220,000 aa.aa aa.aa aa.aa aa.aa aa.aa 570,000 1,254,000 1,608,000 1,741,000 1,568,000 aa.aa aa.aa aa.aa aa.aa aa.aa 8,848,000 3,596,000 3,959,000 2,332,000 3,446,000
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 58,369,000 69,093,000 69,131,000 70,235,000 71,451,000 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 1,206,000 3,164,000 2,650,000 2,400,000 3,037,000 aa.aa aa.aa aa.aa aa.aa aa.aa 16,449,000 16,308,000 18,873,000 18,335,000 16,839,000 aa.aa aa.aa aa.aa aa.aa aa.aa 8,705,000 9,934,000 6,682,000 8,191,000 9,650,000 aa.aa aa.aa aa.aa aa.aa aa.aa 9,510,000 14,746,000 15,651,000 13,630,000 15,734,000 aa.aa aa.aa aa.aa aa.aa aa.aa 8,746,000 9,350,000 9,690,000 8,858,000 10,276,000 aa.aa aa.aa aa.aa aa.aa aa.aa 764,000 5,396,000 5,961,000 4,772,000 5,458,000 aa.aa aa.aa aa.aa aa.aa aa.aa 22,499,000 24,941,000 25,275,000 27,679,000 26,191,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,741,000 1,480,000 1,876,000 3,144,000 2,683,000 aa.aa aa.aa aa.aa aa.aa aa.aa 7,352,000 7,834,000 6,795,000 6,295,000 6,848,000 aa.aa aa.aa aa.aa aa.aa aa.aa 13,406,000 15,627,000 16,604,000 18,240,000 16,660,000
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 103,958,000 126,054,000 131,785,000 125,742,000 130,357,000 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
aa.aa aa.aa aa.aa aa.aa aa.aa +16.95% +21.25% +4.55% -4.59% +3.67% aa.aa aa.aa aa.aa aa.aa aa.aa 32,293,000 30,561,000 36,319,000 27,331,000 27,773,000 aa.aa aa.aa aa.aa aa.aa aa.aa