Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 152,578 174,296 188,143 164,795 171,530 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 18,498 26,465 20,945 21,879 24,048 aa.aa aa.aa aa.aa aa.aa aa.aa +10.76% +43.07% -20.86% +4.46% +9.91% aa.aa aa.aa aa.aa aa.aa aa.aa 101,177 110,229 118,704 91,883 86,868 aa.aa aa.aa aa.aa aa.aa aa.aa 27,492 31,384 39,304 40,258 47,964 aa.aa aa.aa aa.aa aa.aa aa.aa 25,326 30,930 39,304 40,258 47,964 aa.aa aa.aa aa.aa aa.aa aa.aa 2,166 454 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 999 728 1,170 - - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,412 5,490 8,020 10,775 12,650 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,412 5,490 8,020 10,775 12,650
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 275,909 319,616 359,268 365,264 402,392 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 +18.52% +15.84% +12.41% +1.67% +10.16% aa.aa aa.aa aa.aa aa.aa aa.aa 84,587 96,960 110,558 127,049 148,436 aa.aa aa.aa aa.aa aa.aa aa.aa 115,148 138,673 159,972 186,091 215,894 aa.aa aa.aa aa.aa aa.aa aa.aa -30,561 -41,713 -49,414 -59,042 -67,458 aa.aa aa.aa aa.aa aa.aa aa.aa 13,078 20,703 29,549 30,492 31,008 aa.aa aa.aa aa.aa aa.aa aa.aa 22,603 22,620 24,373 28,960 29,198 aa.aa aa.aa aa.aa aa.aa aa.aa 20,624 21,175 22,956 28,960 29,198 aa.aa aa.aa aa.aa aa.aa aa.aa 1,979 1,445 1,417 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,063 5,037 6,645 13,968 22,220 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 721 1,084 1,284 5,261 12,169 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,342 3,953 5,361 8,707 10,051
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 45,221 56,834 64,254 69,300 81,814 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 5,561 5,589 6,037 5,128 7,493 aa.aa aa.aa aa.aa aa.aa aa.aa 16,187 20,445 27,912 31,743 36,062 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,314 2,794 2,302 2,775 4,154 aa.aa aa.aa aa.aa aa.aa aa.aa - 999 - - 1,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,314 1,795 2,302 2,775 3,154 aa.aa aa.aa aa.aa aa.aa aa.aa 22,159 28,006 28,003 29,654 34,105 aa.aa aa.aa aa.aa aa.aa aa.aa 274 1,485 - 1,632 2,748 aa.aa aa.aa aa.aa aa.aa aa.aa 1,908 2,543 3,288 3,908 4,137 aa.aa aa.aa aa.aa aa.aa aa.aa 19,977 23,978 24,715 24,114 27,220
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 74,467 97,072 107,633 109,120 119,013 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