Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 129,058,000 132,308,000 160,262,000 179,818,000 166,186,000 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 24,330,000 47,553,000 63,947,000 61,295,000 41,136,000 aa.aa aa.aa aa.aa aa.aa aa.aa -3.43% +95.45% +34.48% -4.15% -32.89% aa.aa aa.aa aa.aa aa.aa aa.aa - - 651,000 286,000 848,000 aa.aa aa.aa aa.aa aa.aa aa.aa 34,478,000 21,878,000 26,185,000 34,366,000 33,312,000 aa.aa aa.aa aa.aa aa.aa aa.aa 29,367,000 17,031,000 21,830,000 29,425,000 27,938,000 aa.aa aa.aa aa.aa aa.aa aa.aa 5,111,000 4,847,000 4,355,000 4,941,000 5,374,000 aa.aa aa.aa aa.aa aa.aa aa.aa 24,287,000 17,929,000 21,815,000 32,323,000 39,138,000 aa.aa aa.aa aa.aa aa.aa aa.aa 6,823,000 5,110,000 6,115,000 6,786,000 5,448,000 aa.aa aa.aa aa.aa aa.aa aa.aa 36,059,000 32,379,000 34,458,000 36,838,000 38,568,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,681,000 6,607,000 7,091,000 7,924,000 7,736,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,681,000 6,607,000 7,091,000 7,924,000 7,736,000
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 351,958,000 338,203,000 367,311,000 413,297,000 445,679,000 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 +2.1% -3.91% +8.61% +12.52% +7.84% aa.aa aa.aa aa.aa aa.aa aa.aa 83,159,000 79,196,000 74,388,000 78,751,000 98,167,000 aa.aa aa.aa aa.aa aa.aa aa.aa 152,133,000 159,637,000 163,117,000 177,407,000 205,824,000 aa.aa aa.aa aa.aa aa.aa aa.aa -68,974,000 -80,441,000 -88,729,000 -98,656,000 -107,657,000 aa.aa aa.aa aa.aa aa.aa aa.aa 44,444,000 45,356,000 51,425,000 58,705,000 73,216,000 aa.aa aa.aa aa.aa aa.aa aa.aa 14,295,000 15,043,000 15,050,000 15,601,000 17,047,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,338,000 4,844,000 4,767,000 5,016,000 5,310,000 aa.aa aa.aa aa.aa aa.aa aa.aa 9,957,000 10,199,000 10,283,000 10,585,000 11,737,000 aa.aa aa.aa aa.aa aa.aa aa.aa 32,475,000 30,167,000 31,242,000 35,239,000 39,930,000 aa.aa aa.aa aa.aa aa.aa aa.aa 34,547,000 33,685,000 32,169,000 38,023,000 43,405,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 179,000 113,000 56,000 - 29,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,806,000 4,799,000 5,233,000 5,968,000 6,367,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,562,000 28,773,000 26,880,000 32,055,000 37,009,000
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 99,962,000 85,736,000 103,778,000 119,198,000 125,022,000 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 30,087,000 16,529,000 25,149,000 37,644,000 40,529,000 aa.aa aa.aa aa.aa aa.aa aa.aa 11,686,000 11,407,000 13,913,000 19,082,000 16,542,000 aa.aa aa.aa aa.aa aa.aa aa.aa 15,427,000 6,500,000 3,812,000 5,643,000 6,613,000 aa.aa aa.aa aa.aa aa.aa aa.aa 26,325,000 30,636,000 34,855,000 29,026,000 32,448,000 aa.aa aa.aa aa.aa aa.aa aa.aa 26,169,000 29,760,000 34,147,000 28,024,000 31,411,000 aa.aa aa.aa aa.aa aa.aa aa.aa 156,000 876,000 708,000 1,002,000 1,037,000 aa.aa aa.aa aa.aa aa.aa aa.aa 16,437,000 20,664,000 26,049,000 27,803,000 28,890,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,063,000 1,688,000 4,158,000 5,360,000 4,702,000 aa.aa aa.aa aa.aa aa.aa aa.aa 5,511,000 5,242,000 5,282,000 5,415,000 6,276,000 aa.aa aa.aa aa.aa aa.aa aa.aa 8,863,000 13,734,000 16,609,000 17,028,000 17,912,000
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 165,195,000 142,749,000 151,696,000 169,577,000 195,261,000 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
aa.aa aa.aa aa.aa aa.aa aa.aa -3.02% -13.59% +6.27% +11.79% +15.15% aa.aa aa.aa aa.aa aa.aa aa.aa 50,117,000 41,583,000 33,245,000 35,086,000 53,303,000 aa.aa aa.aa aa.aa aa.aa aa.aa 432,000 762,000 574,000 966,000 946,000 aa.aa aa.aa aa.aa aa.aa aa.aa 14,684,000 14,668,000 14,099,000 14,327,000 15,990,000 aa.aa aa.aa