Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 120,284 290,401 199,975 239,934 310,895 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 56,415 132,398 79,275 83,131 96,519 aa.aa aa.aa aa.aa aa.aa aa.aa -18% +134.69% -40.12% +4.86% +16.1% aa.aa aa.aa aa.aa aa.aa aa.aa 31,891 105,787 27,916 341 2,953 aa.aa aa.aa aa.aa aa.aa aa.aa 25,686 38,319 67,560 106,465 165,693 aa.aa aa.aa aa.aa aa.aa aa.aa 17,832 25,440 44,493 65,663 112,927 aa.aa aa.aa aa.aa aa.aa aa.aa 6,523 11,107 20,845 38,480 49,382 aa.aa aa.aa aa.aa aa.aa aa.aa 808 4,810 9,587 28,220 21,276 aa.aa aa.aa aa.aa aa.aa aa.aa 3,422 6,875 12,865 16,968 19,818 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 2,062 2,212 2,772 4,809 4,636 aa.aa aa.aa aa.aa aa.aa aa.aa 22 29 1 643 451 aa.aa aa.aa aa.aa aa.aa aa.aa 2,040 2,183 2,771 4,166 4,185
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 291,126 515,612 515,496 616,719 786,628 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 +12.36% +77.11% -0.02% +19.64% +27.55% aa.aa aa.aa aa.aa aa.aa aa.aa 69,074 82,572 134,570 156,352 229,440 aa.aa aa.aa aa.aa aa.aa aa.aa 129,380 149,969 218,764 260,645 367,099 aa.aa aa.aa aa.aa aa.aa aa.aa -60,306 -67,397 -84,194 -104,293 -137,659 aa.aa aa.aa aa.aa aa.aa aa.aa 28,073 1,135 10,215 8,864 9,964 aa.aa aa.aa aa.aa aa.aa aa.aa 62,570 126,117 140,223 175,544 171,201 aa.aa aa.aa aa.aa aa.aa aa.aa 52,205 104,275 117,864 143,778 142,840 aa.aa aa.aa aa.aa aa.aa aa.aa 10,365 21,842 22,359 31,766 28,361 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,125 15,387 30,513 36,025 65,128 aa.aa aa.aa aa.aa aa.aa aa.aa 2,838 3,905 5,535 6,523 10,588 aa.aa aa.aa aa.aa aa.aa aa.aa - 234 874 2,271 10,262 aa.aa aa.aa aa.aa aa.aa aa.aa 1,847 1,639 5,625 3,904 9,723 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,440 9,609 18,479 23,327 34,555
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 46,540 62,852 111,106 187,844 347,661 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 21,454 27,321 54,854 72,635 111,621 aa.aa aa.aa aa.aa aa.aa aa.aa 10,061 16,165 21,017 36,697 59,843 aa.aa aa.aa aa.aa aa.aa aa.aa - - 6,050 20,702 19,850 aa.aa aa.aa aa.aa aa.aa aa.aa 11,065 8,941 11,992 35,057 105,940 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 21,306 92,046 aa.aa aa.aa aa.aa aa.aa aa.aa 11,065 8,941 11,992 13,751 13,894 aa.aa aa.aa aa.aa aa.aa aa.aa 3,960 10,425 17,193 22,753 50,407 aa.aa aa.aa aa.aa aa.aa aa.aa 418 454 1,201 2,864 2,511 aa.aa aa.aa aa.aa aa.aa aa.aa 3,542 6,645 10,415 15,585 22,805 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,326 5,577 4,304 25,091
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 61,691 167,510 242,571 278,541 490,336 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