Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 282,187 280,116 255,504 323,847 351,373 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 61,461 85,206 62,126 83,886 83,326 aa.aa aa.aa aa.aa aa.aa aa.aa +30.95% +38.63% -27.09% +35.03% -0.67% aa.aa aa.aa aa.aa aa.aa aa.aa 200 213 167 93 89 aa.aa aa.aa aa.aa aa.aa aa.aa 53,665 48,568 55,283 68,814 60,263 aa.aa aa.aa aa.aa aa.aa aa.aa 40,416 38,122 40,962 48,494 41,383 aa.aa aa.aa aa.aa aa.aa aa.aa 11,974 10,247 13,066 15,258 16,549 aa.aa aa.aa aa.aa aa.aa aa.aa 56,080 47,273 63,714 75,382 75,959 aa.aa aa.aa aa.aa aa.aa aa.aa 3,030 2,700 3,225 3,624 3,837 aa.aa aa.aa aa.aa aa.aa aa.aa 72,995 59,368 69,573 90,412 112,392 aa.aa aa.aa aa.aa aa.aa aa.aa 5,420 5,814 575 877 1,799 aa.aa aa.aa aa.aa aa.aa aa.aa 28,427 29,362 1 - 12,248 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 28,427 29,362 1 - 12,248
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 524,837 510,821 515,856 629,064 674,068 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 +10.57% -2.67% +0.99% +21.95% +7.15% aa.aa aa.aa aa.aa aa.aa aa.aa 96,736 87,007 94,326 106,630 110,303 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 14,200 17,857 23,300 27,161 24,854 aa.aa aa.aa aa.aa aa.aa aa.aa 36,466 34,423 36,972 41,471 42,377 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 36,466 34,423 36,972 41,471 42,377 aa.aa aa.aa aa.aa aa.aa aa.aa 71,883 70,547 83,386 105,064 121,638 aa.aa aa.aa aa.aa aa.aa aa.aa 23,058 20,634 21,004 22,776 21,270 aa.aa aa.aa aa.aa aa.aa aa.aa 229 203 436 676 902 aa.aa aa.aa aa.aa aa.aa aa.aa 3,279 3,390 4,195 4,036 14 aa.aa aa.aa aa.aa aa.aa aa.aa 13,242 10,595 9,744 12,220 14,142 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,308 6,446 6,629 5,844 6,212
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 206,317 203,476 202,411 252,097 284,361 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 66,590 59,013 76,079 89,174 81,884 aa.aa aa.aa aa.aa aa.aa aa.aa 33,829 31,377 34,476 41,359 44,963 aa.aa aa.aa aa.aa aa.aa aa.aa 6,743 8,629 13,701 - - aa.aa aa.aa aa.aa aa.aa aa.aa 49,533 49,695 35,873 72,441 98,693 aa.aa aa.aa aa.aa aa.aa aa.aa 47,778 48,143 34,241 70,664 96,816 aa.aa aa.aa aa.aa aa.aa aa.aa 1,755 1,552 1,632 1,777 1,877 aa.aa aa.aa aa.aa aa.aa aa.aa 44,287 48,576 41,013 47,336 56,757 aa.aa aa.aa aa.aa aa.aa aa.aa 2,920 3,885 3,720 6,147 4,140 aa.aa aa.aa aa.aa aa.aa aa.aa 13,084 14,367 13,075 16,019 13,290 aa.aa aa.aa aa.aa aa.aa aa.aa 28,283 30,324 24,218 25,170 39,327
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 383,159 362,679 371,738 462,828 493,329 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