Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 68,698 126,805 124,800 81,009 90,529 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 29,627 70,086 65,409 24,711 17,474 aa.aa aa.aa aa.aa aa.aa aa.aa +32.19% +136.56% -6.67% -62.22% -29.29% aa.aa aa.aa aa.aa aa.aa aa.aa 3,329 4,006 1,028 - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,203 29,599 26,649 29,176 24,672 aa.aa aa.aa aa.aa aa.aa aa.aa 10,195 25,944 21,840 22,537 20,317 aa.aa aa.aa aa.aa aa.aa aa.aa 3,719 2,646 4,809 6,639 4,355 aa.aa aa.aa aa.aa aa.aa aa.aa 17,228 21,103 24,429 23,386 22,679 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 2,837 1,974 7,285 3,416 25,454 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,837 1,974 7,285 3,416 25,454
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 369,671 478,130 499,128 453,387 455,984 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 +8.18% +29.34% +4.39% -9.16% +0.57% aa.aa aa.aa aa.aa aa.aa aa.aa 187,733 213,836 233,995 234,472 234,302 aa.aa aa.aa aa.aa aa.aa aa.aa 336,561 372,539 408,638 408,757 394,424 aa.aa aa.aa aa.aa aa.aa aa.aa -148,828 -158,703 -174,643 -174,285 -160,122 aa.aa aa.aa aa.aa aa.aa aa.aa 14,708 14,749 9,804 9,417 9,278 aa.aa aa.aa aa.aa aa.aa aa.aa 34,257 48,309 50,287 53,421 56,309 aa.aa aa.aa aa.aa aa.aa aa.aa 14,628 17,141 17,905 16,643 15,799 aa.aa aa.aa aa.aa aa.aa aa.aa 19,629 31,168 32,382 36,778 40,510 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 64,275 74,431 80,242 75,068 65,566 aa.aa aa.aa aa.aa aa.aa aa.aa 6,448 4,791 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 37,151 53,711 63,847 56,195 46,307 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 20,676 15,929 16,395 18,873 19,259
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 55,806 75,838 84,814 72,478 70,948 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 16,556 17,496 19,393 23,278 25,523 aa.aa aa.aa aa.aa aa.aa aa.aa 4,089 5,094 5,106 6,149 8,950 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,028 9,420 6,720 2,552 4,940 aa.aa aa.aa aa.aa aa.aa aa.aa 10,028 8,121 5,744 1,604 3,986 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,299 976 948 954 aa.aa aa.aa aa.aa aa.aa aa.aa 25,133 43,828 53,595 40,499 31,535 aa.aa aa.aa aa.aa aa.aa aa.aa 2,065 4,950 12,150 1,156 2,076 aa.aa aa.aa aa.aa aa.aa aa.aa - 4,435 9,352 6,169 6,537 aa.aa aa.aa aa.aa aa.aa aa.aa 23,068 34,443 32,093 33,174 22,922
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 212,522 297,144 302,070 258,493 257,659 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