Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 127,160 131,522 152,658 168,653 201,571 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 19,174 4,484 10,006 11,917 18,359 aa.aa aa.aa aa.aa aa.aa aa.aa +169.11% -76.61% +123.15% +19.1% +54.06% aa.aa aa.aa aa.aa aa.aa aa.aa 38,454 47,491 56,416 65,028 77,443 aa.aa aa.aa aa.aa aa.aa aa.aa 48,679 57,090 59,287 63,189 75,642 aa.aa aa.aa aa.aa aa.aa aa.aa 44,702 50,153 55,210 57,013 69,762 aa.aa aa.aa aa.aa aa.aa aa.aa 1,255 877 796 959 1,262 aa.aa aa.aa aa.aa aa.aa aa.aa 11,152 17,969 21,650 25,046 26,305 aa.aa aa.aa aa.aa aa.aa aa.aa 53 346 156 147 167 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 9,648 4,142 5,143 3,326 3,655 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,648 4,142 5,143 3,326 3,655
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 158,602 179,576 201,090 217,696 254,083 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 +3.27% +13.22% +11.98% +8.26% +16.71% aa.aa aa.aa aa.aa aa.aa aa.aa 12,551 13,377 12,829 12,494 14,426 aa.aa aa.aa aa.aa aa.aa aa.aa 21,322 23,547 24,196 24,664 28,050 aa.aa aa.aa aa.aa aa.aa aa.aa -8,771 -10,170 -11,367 -12,170 -13,624 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,006 20 87 24 aa.aa aa.aa aa.aa aa.aa aa.aa 289 18,049 18,003 17,733 17,094 aa.aa aa.aa aa.aa aa.aa aa.aa 282 11,732 12,354 12,576 12,576 aa.aa aa.aa aa.aa aa.aa aa.aa 7 6,317 5,649 5,157 4,518 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,602 14,622 17,580 18,729 20,968 aa.aa aa.aa aa.aa aa.aa aa.aa 5,060 2,125 3,832 2,071 - aa.aa aa.aa aa.aa aa.aa aa.aa 824 908 1,334 2,198 5,557 aa.aa aa.aa aa.aa aa.aa aa.aa 2,524 473 975 2,863 3,866 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,194 11,116 11,439 11,597 11,545
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 58,588 67,845 79,953 76,596 89,121 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 27,871 36,715 40,401 40,042 47,004 aa.aa aa.aa aa.aa aa.aa aa.aa 1,289 1,091 957 1,615 2,601 aa.aa aa.aa aa.aa aa.aa aa.aa - 25 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 871 643 805 736 1,228 aa.aa aa.aa aa.aa aa.aa aa.aa - 16 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 871 627 805 736 1,228 aa.aa aa.aa aa.aa aa.aa aa.aa 28,557 29,371 37,790 34,203 38,288 aa.aa aa.aa aa.aa aa.aa aa.aa 130 418 1,422 1,221 1,997 aa.aa aa.aa aa.aa aa.aa aa.aa 15,118 14,596 18,319 14,470 16,704 aa.aa aa.aa aa.aa aa.aa aa.aa 13,309 14,357 18,049 18,512 19,587
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 63,682 76,005 84,912 86,739 100,422 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
