Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 87,659 98,948 136,825 152,277 171,683 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 15,262 16,100 17,037 17,722 18,920 aa.aa aa.aa aa.aa aa.aa aa.aa +7.15% +5.49% +5.82% +4.02% +6.76% aa.aa aa.aa aa.aa aa.aa aa.aa 5,172 4,509 5,426 2,751 7,638 aa.aa aa.aa aa.aa aa.aa aa.aa 20,925 21,408 22,929 12,295 13,529 aa.aa aa.aa aa.aa aa.aa aa.aa 6,568 6,428 6,747 327 172 aa.aa aa.aa aa.aa aa.aa aa.aa 14,357 14,980 16,182 11,968 13,357 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 621 793 996 921 788 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 38,113 40,031 78,475 40,637 43,606 aa.aa aa.aa aa.aa aa.aa aa.aa 3,215 3,658 3,807 2,423 2,652 aa.aa aa.aa aa.aa aa.aa aa.aa 34,898 36,373 74,668 38,214 40,954
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,011,185 1,060,012 1,139,429 935,897 983,174 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 +12.66% +4.83% +7.49% -17.86% +5.05% aa.aa aa.aa aa.aa aa.aa aa.aa 9,826 9,826 9,741 10,353 10,216 aa.aa aa.aa aa.aa aa.aa aa.aa 19,570 20,233 21,211 14,534 14,693 aa.aa aa.aa aa.aa aa.aa aa.aa -9,744 -10,407 -11,470 -4,181 -4,477 aa.aa aa.aa aa.aa aa.aa aa.aa 614,850 643,897 650,954 504,621 516,453 aa.aa aa.aa aa.aa aa.aa aa.aa 39,573 37,434 42,488 18,442 18,649 aa.aa aa.aa aa.aa aa.aa aa.aa 13,207 13,489 15,945 16,255 16,621 aa.aa aa.aa aa.aa aa.aa aa.aa 26,366 23,945 26,543 2,187 2,028 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 259,277 269,907 299,421 250,204 266,173 aa.aa aa.aa aa.aa aa.aa aa.aa 107,026 111,129 116,329 70,578 76,255 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,133 1,006 1,910 6,369 5,992 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 151,118 157,772 181,182 173,257 183,926
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 70,698 77,162 106,384 18,128 22,275 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 4,546 6,749 35,556 257 231 aa.aa aa.aa aa.aa aa.aa aa.aa 7,559 7,666 8,799 6,011 6,326 aa.aa aa.aa aa.aa aa.aa aa.aa 6,757 7,597 7,106 1,123 1,103 aa.aa aa.aa aa.aa aa.aa aa.aa 1,705 467 403 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,252 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 453 467 403 - - aa.aa aa.aa aa.aa aa.aa aa.aa 50,131 54,683 54,520 10,737 14,615 aa.aa aa.aa aa.aa aa.aa aa.aa 1,773 1,812 2,519 1,743 1,980 aa.aa aa.aa aa.aa aa.aa aa.aa 25,468 25,341 27,501 - - aa.aa aa.aa aa.aa aa.aa aa.aa 22,890 27,530 24,500 8,994 12,635
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 933,820 975,418 1,055,207 877,162 919,594 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