Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,834 6,865 5,302 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
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 194,517 168,370 108,107 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 +61.79% -13.44% -35.79% aa.aa aa.aa aa.aa aa.aa aa.aa 150,022 136,482 73,704 aa.aa aa.aa aa.aa aa.aa aa.aa 150,063 136,624 73,756 aa.aa aa.aa aa.aa aa.aa aa.aa -41 -142 -52 aa.aa aa.aa aa.aa aa.aa aa.aa 20,956 15,368 19,124 aa.aa aa.aa aa.aa aa.aa aa.aa 6,066 5,283 2,692 aa.aa aa.aa aa.aa aa.aa aa.aa 6,066 5,283 2,692 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 4,639 4,372 7,285 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 4,639 4,372 7,285
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 26,264 15,762 15,845 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 181 456 121 aa.aa aa.aa aa.aa aa.aa aa.aa 1,339 1,130 540 aa.aa aa.aa aa.aa aa.aa aa.aa 11,169 1,111 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,933 7,168 10,437 aa.aa aa.aa aa.aa aa.aa aa.aa 2,933 7,168 10,437 aa.aa aa.aa aa.aa aa.aa aa.aa - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,642 5,897 4,747 aa.aa aa.aa aa.aa aa.aa aa.aa 418 310 99 aa.aa aa.aa aa.aa aa.aa aa.aa 703 815 512 aa.aa aa.aa aa.aa aa.aa aa.aa 9,521 4,772 4,136
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 111,546 105,034 70,978 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