Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 143,713 134,836 135,405 143,566 152,987 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 38,016 34,940 23,646 29,965 29,943 aa.aa aa.aa aa.aa aa.aa aa.aa -22.17% -8.09% -32.32% +26.72% -0.07% aa.aa aa.aa aa.aa aa.aa aa.aa 52,927 27,699 24,658 31,590 35,228 aa.aa aa.aa aa.aa aa.aa aa.aa 37,445 51,506 60,932 60,985 66,243 aa.aa aa.aa aa.aa aa.aa aa.aa 16,120 26,278 28,184 29,508 33,410 aa.aa aa.aa aa.aa aa.aa aa.aa 21,325 25,228 32,748 31,477 32,833 aa.aa aa.aa aa.aa aa.aa aa.aa 4,061 6,580 4,946 6,331 7,286 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 11,264 14,111 21,223 14,695 14,287 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,264 14,111 21,223 14,695 14,287
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 323,888 351,002 352,755 352,583 364,980 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 -4.32% +8.37% +0.5% -0.05% +3.52% aa.aa aa.aa aa.aa aa.aa aa.aa 45,336 49,527 52,534 43,715 45,680 aa.aa aa.aa aa.aa aa.aa aa.aa 112,096 119,810 124,874 114,599 119,128 aa.aa aa.aa aa.aa aa.aa aa.aa -66,760 -70,283 -72,340 -70,884 -73,448 aa.aa aa.aa aa.aa aa.aa aa.aa 100,887 127,877 120,805 100,544 91,479 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 33,952 38,762 44,011 64,758 74,834 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 - - - 17,852 19,499 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 33,952 38,762 44,011 46,906 55,335
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 105,392 125,481 153,982 145,308 176,392 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 42,296 54,763 64,115 62,611 68,960 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,996 6,000 9,982 5,985 9,967 aa.aa aa.aa aa.aa aa.aa aa.aa 10,233 11,141 12,791 11,397 12,544 aa.aa aa.aa aa.aa aa.aa aa.aa 8,773 9,613 11,128 9,822 10,912 aa.aa aa.aa aa.aa aa.aa aa.aa 1,460 1,528 1,663 1,575 1,632 aa.aa aa.aa aa.aa aa.aa aa.aa 47,867 53,577 67,094 65,315 84,921 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 8,819 26,601 aa.aa aa.aa aa.aa aa.aa aa.aa 6,643 7,612 7,912 8,061 8,249 aa.aa aa.aa aa.aa aa.aa aa.aa 41,224 45,965 59,182 48,435 50,071
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 258,549 287,912 302,083 290,437 308,030 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