Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 91,954 128,765 165,938 134,115 127,926 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 31,830 36,970 40,246 38,774 39,110 aa.aa aa.aa aa.aa aa.aa aa.aa +76.29% +16.15% +8.86% -3.66% +0.87% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,944 44,233 51,999 47,117 45,860 aa.aa aa.aa aa.aa aa.aa aa.aa 21,967 34,945 39,540 36,461 45,860 aa.aa aa.aa aa.aa aa.aa aa.aa 7,977 9,288 12,459 10,656 - aa.aa aa.aa aa.aa aa.aa aa.aa 19,457 25,258 31,894 26,019 23,426 aa.aa aa.aa aa.aa aa.aa aa.aa 3,681 8,975 14,511 6,156 - 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 7,042 13,329 27,288 16,049 19,530 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,042 13,329 27,288 16,049 19,530
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 379,268 404,379 443,024 406,270 387,607 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 -6.2% +6.62% +9.56% -8.3% -4.59% aa.aa aa.aa aa.aa aa.aa aa.aa 209,700 194,932 198,642 194,835 185,219 aa.aa aa.aa aa.aa aa.aa aa.aa 453,644 436,769 434,961 455,070 - aa.aa aa.aa aa.aa aa.aa aa.aa -243,944 -241,837 -236,319 -260,235 - aa.aa aa.aa aa.aa aa.aa aa.aa 25,673 27,212 27,226 27,703 25,700 aa.aa aa.aa aa.aa aa.aa aa.aa 22,710 24,693 25,701 26,913 25,512 aa.aa aa.aa aa.aa aa.aa aa.aa 14,039 14,920 16,039 16,660 16,032 aa.aa aa.aa aa.aa aa.aa aa.aa 8,671 9,773 9,662 10,253 9,480 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,231 28,777 25,517 22,704 23,250 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,380 1,285 1,090 1,032 6,018 aa.aa aa.aa aa.aa aa.aa aa.aa 16,311 12,426 7,815 6,454 6,857 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,540 15,066 16,612 15,218 10,375
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 73,708 95,547 121,311 95,467 95,034 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 22,664 34,136 42,632 34,591 60,693 aa.aa aa.aa aa.aa aa.aa aa.aa 11,959 14,959 18,546 16,558 - aa.aa aa.aa aa.aa aa.aa aa.aa 7,535 515 1,026 845 - aa.aa aa.aa aa.aa aa.aa aa.aa 9,364 7,703 7,975 9,164 11,630 aa.aa aa.aa aa.aa aa.aa aa.aa 5,221 3,565 3,594 4,521 11,630 aa.aa aa.aa aa.aa aa.aa aa.aa 4,143 4,138 4,381 4,643 - aa.aa aa.aa aa.aa aa.aa aa.aa 22,186 38,234 51,132 34,309 22,711 aa.aa aa.aa aa.aa aa.aa aa.aa 3,111 3,254 4,869 3,422 4,648 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,075 34,980 46,263 30,887 18,063
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 220,731 229,053 250,427 217,908 207,443 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