Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 83,595 108,636 126,228 146,243 158,101 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 34,945 23,085 34,280 55,297 47,733 aa.aa aa.aa aa.aa aa.aa aa.aa +16.25% -33.94% +48.49% +61.31% -13.68% aa.aa aa.aa aa.aa aa.aa aa.aa 2,068 33,136 36,708 31,187 33,537 aa.aa aa.aa aa.aa aa.aa aa.aa 35,203 37,266 37,391 43,728 61,552 aa.aa aa.aa aa.aa aa.aa aa.aa 29,917 21,040 20,798 29,017 41,836 aa.aa aa.aa aa.aa aa.aa aa.aa 5,286 5,726 6,193 10,111 10,111 aa.aa aa.aa aa.aa aa.aa aa.aa 2,359 1,951 1,846 1,882 2,217 aa.aa aa.aa aa.aa aa.aa aa.aa 648 625 766 -1,048 638 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 8,170 11,013 11,950 12,242 9,816 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,170 11,013 11,950 12,242 9,816
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 562,499 580,616 591,076 642,663 661,051 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 +4.1% +3.22% +1.8% +8.73% +2.86% aa.aa aa.aa aa.aa aa.aa aa.aa 410,474 402,147 387,897 411,660 408,603 aa.aa aa.aa aa.aa aa.aa aa.aa 1,056,997 1,063,424 1,051,874 1,091,222 1,107,370 aa.aa aa.aa aa.aa aa.aa aa.aa -646,523 -661,277 -663,977 -679,562 -698,767 aa.aa aa.aa aa.aa aa.aa aa.aa 45,107 47,951 52,131 55,160 60,078 aa.aa aa.aa aa.aa aa.aa aa.aa 14,095 13,745 16,138 19,240 21,036 aa.aa aa.aa aa.aa aa.aa aa.aa 2,771 2,771 2,771 2,771 2,771 aa.aa aa.aa aa.aa aa.aa aa.aa 11,324 10,974 13,367 16,469 18,265 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,228 8,137 8,682 10,360 13,233 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 595 103 71 61 86 aa.aa aa.aa aa.aa aa.aa aa.aa 1,226 745 271 469 817 aa.aa aa.aa aa.aa aa.aa aa.aa 5,918 4,953 5,386 7,906 10,094 aa.aa aa.aa aa.aa aa.aa aa.aa 1,489 2,336 2,954 1,924 2,236
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 205,190 222,028 236,185 250,870 263,652 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 9,135 15,169 14,629 18,299 21,956 aa.aa aa.aa aa.aa aa.aa aa.aa 39,651 41,838 46,965 49,891 49,796 aa.aa aa.aa aa.aa aa.aa aa.aa 14,559 7,740 8,002 6,269 681 aa.aa aa.aa aa.aa aa.aa aa.aa 11,277 12,921 15,559 12,863 12,994 aa.aa aa.aa aa.aa aa.aa aa.aa 487 1,418 3,415 368 354 aa.aa aa.aa aa.aa aa.aa aa.aa 10,790 11,503 12,144 12,495 12,640 aa.aa aa.aa aa.aa aa.aa aa.aa 130,568 144,360 151,030 163,548 178,225 aa.aa aa.aa aa.aa aa.aa aa.aa 1,534 2,805 1,435 2,197 3,547 aa.aa aa.aa aa.aa aa.aa aa.aa 40,978 43,000 45,826 45,102 46,467 aa.aa aa.aa aa.aa aa.aa aa.aa 88,056 98,555 103,769 116,249 128,211
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 241,744 253,096 257,643 299,127 307,153 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
aa.aa aa.aa aa.aa aa.aa aa.aa +6.95% +4.7% +1.8% +16.1% +2.68% aa.aa aa.aa aa.aa aa.aa aa.aa 9,907 8,521 2,577 1,828 2,133 aa.aa aa.aa aa.aa aa.aa aa.aa 21,535 16,458 10,415 36,429 30,617 aa.aa aa.aa aa.aa aa.aa aa.aa 5,112 6,089 8,466 10,000 10,751 aa.aa aa.aa