Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 87,154 87,160 120,952 100,082 114,198 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 9,649 8,883 11,069 5,731 11,051 aa.aa aa.aa aa.aa aa.aa aa.aa +75.79% -7.94% +24.61% -48.22% +92.83% aa.aa aa.aa aa.aa aa.aa aa.aa 687 - 5,134 - - aa.aa aa.aa aa.aa aa.aa aa.aa 38,985 34,105 35,394 46,353 55,768 aa.aa aa.aa aa.aa aa.aa aa.aa 36,632 31,273 33,403 44,168 52,202 aa.aa aa.aa aa.aa aa.aa aa.aa 2,353 2,832 1,991 2,181 3,551 aa.aa aa.aa aa.aa aa.aa aa.aa 27,890 32,362 37,194 34,133 34,419 aa.aa aa.aa aa.aa aa.aa aa.aa 761 908 721 1,016 1,021 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 7,054 8,913 7,908 6,656 9,414 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,054 8,913 7,908 6,656 9,414
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 236,866 238,847 277,954 257,564 292,808 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 +0.87% +0.84% +16.37% -7.34% +13.68% aa.aa aa.aa aa.aa aa.aa aa.aa 61,937 63,332 64,226 68,267 69,148 aa.aa aa.aa aa.aa aa.aa aa.aa 93,195 99,585 103,285 113,293 119,966 aa.aa aa.aa aa.aa aa.aa aa.aa -31,258 -36,253 -39,059 -45,026 -50,818 aa.aa aa.aa aa.aa aa.aa aa.aa 5,522 6,312 9,348 11,779 9,696 aa.aa aa.aa aa.aa aa.aa aa.aa 67,783 65,828 64,918 58,949 78,770 aa.aa aa.aa aa.aa aa.aa aa.aa 53,915 53,465 53,646 48,044 52,660 aa.aa aa.aa aa.aa aa.aa aa.aa 13,868 12,363 11,272 10,905 26,110 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,470 16,215 18,510 18,487 20,996 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 20 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,529 10,744 10,958 12,624 16,442 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,941 5,471 7,552 5,843 4,554
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 82,694 78,613 78,394 55,307 53,419 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 20,443 22,059 21,378 21,250 21,267 aa.aa aa.aa aa.aa aa.aa aa.aa 10,463 11,123 13,118 15,454 15,385 aa.aa aa.aa aa.aa aa.aa aa.aa 38,265 30,785 33,142 10,812 7,863 aa.aa aa.aa aa.aa aa.aa aa.aa 9,582 9,121 5,286 941 105 aa.aa aa.aa aa.aa aa.aa aa.aa 9,453 9,031 5,198 822 - aa.aa aa.aa aa.aa aa.aa aa.aa 129 90 88 119 105 aa.aa aa.aa aa.aa aa.aa aa.aa 3,941 5,525 5,470 6,850 8,799 aa.aa aa.aa aa.aa aa.aa aa.aa 291 884 418 1,568 3,720 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,650 4,641 5,052 5,282 5,079
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 119,762 89,551 87,416 60,681 71,792 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
