Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 28,339 30,659 65,797 135,095 253,043 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 12,328 13,293 35,679 76,192 20,115 aa.aa aa.aa aa.aa aa.aa aa.aa +43.25% +7.83% +168.4% +113.55% -73.6% aa.aa aa.aa aa.aa aa.aa aa.aa 2,288 - - 11,500 13,041 aa.aa aa.aa aa.aa aa.aa aa.aa 4,794 7,103 14,541 23,975 36,979 aa.aa aa.aa aa.aa aa.aa aa.aa 3,205 4,672 12,323 18,618 25,192 aa.aa aa.aa aa.aa aa.aa aa.aa 1,589 2,431 2,218 5,357 11,787 aa.aa aa.aa aa.aa aa.aa aa.aa 1,723 2,236 3,481 6,196 12,311 aa.aa aa.aa aa.aa aa.aa aa.aa 689 749 998 2,102 3,445 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 6,428 7,147 11,029 14,629 22,624 aa.aa aa.aa aa.aa aa.aa aa.aa 211 289 1,121 2,120 6,629 aa.aa aa.aa aa.aa aa.aa aa.aa 6,217 6,858 9,908 12,509 15,995
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 146,871 187,402 353,708 578,571 1,050,091 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 +34.65% +27.6% +88.74% +63.57% +81.5% aa.aa aa.aa aa.aa aa.aa aa.aa 102,534 138,896 259,576 396,988 677,159 aa.aa aa.aa aa.aa aa.aa aa.aa 148,232 203,251 392,950 605,464 1,046,187 aa.aa aa.aa aa.aa aa.aa aa.aa -45,698 -64,355 -133,374 -208,476 -369,028 aa.aa aa.aa aa.aa aa.aa aa.aa 2,723 2,429 4,335 8,258 26,350 aa.aa aa.aa aa.aa aa.aa aa.aa 563 744 1,254 1,932 3,344 aa.aa aa.aa aa.aa aa.aa aa.aa 74 91 166 500 787 aa.aa aa.aa aa.aa aa.aa aa.aa 489 653 1,088 1,432 2,557 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,712 14,674 22,746 36,298 90,195 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 - 3 14 32 9,763 aa.aa aa.aa aa.aa aa.aa aa.aa 329 437 896 1,068 1,594 aa.aa aa.aa aa.aa aa.aa aa.aa 12,383 14,234 21,836 35,198 78,838
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 35,417 47,379 90,443 154,040 267,956 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 6,708 6,322 11,896 22,482 38,060 aa.aa aa.aa aa.aa aa.aa aa.aa 3,095 2,884 5,926 11,346 34,130 aa.aa aa.aa aa.aa aa.aa aa.aa 7,487 11,335 11,895 19,821 39,662 aa.aa aa.aa aa.aa aa.aa aa.aa 11,278 21,625 41,784 50,398 70,169 aa.aa aa.aa aa.aa aa.aa aa.aa 3,116 8,941 19,479 20,642 18,252 aa.aa aa.aa aa.aa aa.aa aa.aa 8,162 12,684 22,305 29,756 51,917 aa.aa aa.aa aa.aa aa.aa aa.aa 6,849 5,213 18,942 49,993 85,935 aa.aa aa.aa aa.aa aa.aa aa.aa - - 211 58 1,148 aa.aa aa.aa aa.aa aa.aa aa.aa 6,361 4,511 16,877 44,840 79,776 aa.aa aa.aa aa.aa aa.aa aa.aa 488 702 1,854 5,095 5,011
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 106,076 147,891 263,058 397,144 592,979 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