Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 82,059 72,982 92,590 107,688 104,146 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 22,472 31,111 30,681 29,195 33,030 aa.aa aa.aa aa.aa aa.aa aa.aa +0.02% +38.44% -1.38% -4.84% +13.14% aa.aa aa.aa aa.aa aa.aa aa.aa 47 16 43 214 89 aa.aa aa.aa aa.aa aa.aa aa.aa 26,063 19,078 28,036 34,946 32,200 aa.aa aa.aa aa.aa aa.aa aa.aa 20,096 13,265 22,711 28,883 26,018 aa.aa aa.aa aa.aa aa.aa aa.aa 5,628 5,355 4,970 5,748 5,942 aa.aa aa.aa aa.aa aa.aa aa.aa 20,880 16,873 23,711 28,081 22,819 aa.aa aa.aa aa.aa aa.aa aa.aa 857 1,269 2,486 2,092 2,520 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 11,740 4,635 7,633 1,606 905 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,740 4,635 7,633 1,606 905
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 295,194 267,654 287,272 288,120 280,294 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 +4.61% -9.33% +7.33% +0.3% -2.72% aa.aa aa.aa aa.aa aa.aa aa.aa 132,642 114,836 112,902 106,044 104,719 aa.aa aa.aa aa.aa aa.aa aa.aa 292,069 286,753 280,616 251,503 265,562 aa.aa aa.aa aa.aa aa.aa aa.aa -159,427 -171,917 -167,714 -145,459 -160,843 aa.aa aa.aa aa.aa aa.aa aa.aa 31,125 28,401 31,847 34,590 31,479 aa.aa aa.aa aa.aa aa.aa aa.aa 27,407 18,573 18,824 22,160 22,463 aa.aa aa.aa aa.aa aa.aa aa.aa 11,868 12,480 12,373 11,960 12,472 aa.aa aa.aa aa.aa aa.aa aa.aa 15,539 6,093 6,451 10,200 9,991 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 21,961 32,862 31,109 17,638 17,487 aa.aa aa.aa aa.aa aa.aa aa.aa 630 840 922 1,271 1,942 aa.aa aa.aa aa.aa aa.aa aa.aa 24 29 106 91 678 aa.aa aa.aa aa.aa aa.aa aa.aa 4,560 7,744 6,410 3,908 4,268 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,747 24,249 23,671 12,368 10,599
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 73,595 59,799 80,287 99,018 86,078 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 32,404 24,521 39,492 49,870 45,440 aa.aa aa.aa aa.aa aa.aa aa.aa 7,447 6,753 8,346 8,759 9,162 aa.aa aa.aa aa.aa aa.aa aa.aa 2,321 1,237 2,191 901 596 aa.aa aa.aa aa.aa aa.aa aa.aa 10,233 10,055 5,113 4,399 5,338 aa.aa aa.aa aa.aa aa.aa aa.aa 8,166 8,122 3,366 2,297 2,688 aa.aa aa.aa aa.aa aa.aa aa.aa 2,067 1,933 1,747 2,102 2,650 aa.aa aa.aa aa.aa aa.aa aa.aa 21,190 17,233 25,145 35,089 25,542 aa.aa aa.aa aa.aa aa.aa aa.aa 2,039 1,038 1,554 4,065 2,732 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,151 16,195 23,591 31,024 22,810
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 194,486 182,086 196,833 205,130 194,801 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