Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 231,723 252,599 244,557 244,327 234,253 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 30,167 26,904 37,889 40,563 43,471 aa.aa aa.aa aa.aa aa.aa aa.aa +47.68% -10.82% +40.83% +7.06% +7.17% aa.aa aa.aa aa.aa aa.aa aa.aa 11,572 9,367 3,149 2,904 1,968 aa.aa aa.aa aa.aa aa.aa aa.aa 117,237 101,281 133,149 147,145 131,101 aa.aa aa.aa aa.aa aa.aa aa.aa 115,979 98,707 131,541 145,716 129,731 aa.aa aa.aa aa.aa aa.aa aa.aa 1,258 2,574 1,608 1,429 1,370 aa.aa aa.aa aa.aa aa.aa aa.aa 358 242 405 236 375 aa.aa aa.aa aa.aa aa.aa aa.aa 6,407 7,808 11,754 10,693 11,917 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 20,859 19,109 16,352 17,146 17,627 aa.aa aa.aa aa.aa aa.aa aa.aa 290 404 656 607 607 aa.aa aa.aa aa.aa aa.aa aa.aa 20,569 18,705 15,696 16,539 17,020
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 373,535 396,780 448,707 461,533 434,236 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 +11.68% +6.22% +13.09% +2.86% -5.91% aa.aa aa.aa aa.aa aa.aa aa.aa 38,840 35,887 37,846 40,430 36,193 aa.aa aa.aa aa.aa aa.aa aa.aa 108,025 113,490 122,150 134,524 135,417 aa.aa aa.aa aa.aa aa.aa aa.aa -69,185 -77,603 -84,304 -94,094 -99,224 aa.aa aa.aa aa.aa aa.aa aa.aa 2,802 5,996 4,830 6,520 4,912 aa.aa aa.aa aa.aa aa.aa aa.aa 48,937 54,590 110,844 109,334 103,456 aa.aa aa.aa aa.aa aa.aa aa.aa 33,877 40,082 74,258 76,657 75,106 aa.aa aa.aa aa.aa aa.aa aa.aa 15,060 14,508 36,586 32,677 28,350 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 51,233 47,708 50,630 60,922 55,422 aa.aa aa.aa aa.aa aa.aa aa.aa 45 47 136 49 105 aa.aa aa.aa aa.aa aa.aa aa.aa 270 1,392 837 496 155 aa.aa aa.aa aa.aa aa.aa aa.aa 8,443 9,133 8,191 12,965 14,396 aa.aa aa.aa aa.aa aa.aa aa.aa 9,724 8,468 5,974 5,811 4,596 aa.aa aa.aa aa.aa aa.aa aa.aa 32,751 28,668 35,492 41,601 36,170
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 109,257 102,775 125,048 133,210 126,166 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 32,566 27,850 40,947 43,846 37,853 aa.aa aa.aa aa.aa aa.aa aa.aa 14,404 18,408 20,699 24,766 26,911 aa.aa aa.aa aa.aa aa.aa aa.aa 22,495 14,960 13,481 13,570 13,581 aa.aa aa.aa aa.aa aa.aa aa.aa 3,884 4,313 4,083 4,641 4,052 aa.aa aa.aa aa.aa aa.aa aa.aa 425 310 916 924 704 aa.aa aa.aa aa.aa aa.aa aa.aa 3,459 4,003 3,167 3,717 3,348 aa.aa aa.aa aa.aa aa.aa aa.aa 35,908 37,244 45,838 46,387 43,769 aa.aa aa.aa aa.aa aa.aa aa.aa 10,205 11,143 10,441 15,405 12,894 aa.aa aa.aa aa.aa aa.aa aa.aa 6,279 6,736 10,680 11,259 13,069 aa.aa aa.aa aa.aa aa.aa aa.aa 19,424 19,365 24,717 19,723 17,806
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 151,471 144,335 174,896 177,586 162,768 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