Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 72,982 92,590 107,688 104,146 102,834 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 31,111 30,681 29,195 33,030 39,204 aa.aa aa.aa aa.aa aa.aa aa.aa +38.44% -1.38% -4.84% +13.14% +18.69% aa.aa aa.aa aa.aa aa.aa aa.aa 16 43 214 89 165 aa.aa aa.aa aa.aa aa.aa aa.aa 19,078 28,036 34,946 32,200 28,446 aa.aa aa.aa aa.aa aa.aa aa.aa 13,265 22,711 28,883 26,018 27,127 aa.aa aa.aa aa.aa aa.aa aa.aa 5,355 4,970 5,748 5,942 1,096 aa.aa aa.aa aa.aa aa.aa aa.aa 16,873 23,711 28,081 22,819 23,232 aa.aa aa.aa aa.aa aa.aa aa.aa 1,269 2,486 2,092 2,520 2,594 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 4,635 7,633 1,606 905 9,193 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,635 7,633 1,606 905 9,193
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 267,654 287,272 288,120 280,294 282,228 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 -9.33% +7.33% +0.3% -2.72% +0.69% aa.aa aa.aa aa.aa aa.aa aa.aa 114,836 112,902 106,044 104,719 100,238 aa.aa aa.aa aa.aa aa.aa aa.aa 286,753 280,616 251,503 265,562 - aa.aa aa.aa aa.aa aa.aa aa.aa -171,917 -167,714 -145,459 -160,843 - aa.aa aa.aa aa.aa aa.aa aa.aa 28,401 31,847 34,590 31,479 37,438 aa.aa aa.aa aa.aa aa.aa aa.aa 18,573 18,824 22,160 22,463 24,534 aa.aa aa.aa aa.aa aa.aa aa.aa 12,480 12,373 11,960 12,472 14,888 aa.aa aa.aa aa.aa aa.aa aa.aa 6,093 6,451 10,200 9,991 9,646 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 32,862 31,109 17,638 17,487 17,184 aa.aa aa.aa aa.aa aa.aa aa.aa 840 922 1,271 1,942 1,961 aa.aa aa.aa aa.aa aa.aa aa.aa 29 106 91 678 1,815 aa.aa aa.aa aa.aa aa.aa aa.aa 7,744 6,410 3,908 4,268 5,403 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 24,249 23,671 12,368 10,599 8,005
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 59,799 80,287 99,018 86,078 82,241 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 24,521 39,492 49,870 45,440 58,411 aa.aa aa.aa aa.aa aa.aa aa.aa 6,753 8,346 8,759 9,162 6,071 aa.aa aa.aa aa.aa aa.aa aa.aa 1,237 2,191 901 596 - aa.aa aa.aa aa.aa aa.aa aa.aa 10,055 5,113 4,399 5,338 7,134 aa.aa aa.aa aa.aa aa.aa aa.aa 8,122 3,366 2,297 2,688 4,474 aa.aa aa.aa aa.aa aa.aa aa.aa 1,933 1,747 2,102 2,650 2,660 aa.aa aa.aa aa.aa aa.aa aa.aa 17,233 25,145 35,089 25,542 10,625 aa.aa aa.aa aa.aa aa.aa aa.aa 1,038 1,554 4,065 2,732 1,573 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,195 23,591 31,024 22,810 9,052
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 182,086 196,833 205,130 194,801 203,910 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