Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 194,654 220,275 226,162 267,792 402,722 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 48,688 58,994 48,775 45,381 67,432 aa.aa aa.aa aa.aa aa.aa aa.aa +37.54% +21.17% -17.32% -6.96% +48.59% aa.aa aa.aa aa.aa aa.aa aa.aa 46 24 1,162 1,567 3,348 aa.aa aa.aa aa.aa aa.aa aa.aa 80,506 79,224 93,881 120,199 200,665 aa.aa aa.aa aa.aa aa.aa aa.aa 80,186 78,922 93,539 119,846 200,209 aa.aa aa.aa aa.aa aa.aa aa.aa 7 30 53 64 180 aa.aa aa.aa aa.aa aa.aa aa.aa 51,566 49,956 64,417 78,228 102,054 aa.aa aa.aa aa.aa aa.aa aa.aa 2,202 2,554 2,799 3,488 4,892 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 11,559 29,523 15,128 18,929 24,331 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,559 29,523 15,128 18,929 24,331
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 454,958 480,850 562,701 618,517 850,217 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 +5% +5.69% +17.02% +9.92% +37.46% aa.aa aa.aa aa.aa aa.aa aa.aa 170,888 166,504 173,771 189,848 240,842 aa.aa aa.aa aa.aa aa.aa aa.aa 253,794 270,104 303,992 349,929 502,104 aa.aa aa.aa aa.aa aa.aa aa.aa -82,906 -103,600 -130,221 -160,081 -261,262 aa.aa aa.aa aa.aa aa.aa aa.aa 7,982 8,481 64,663 62,927 64,321 aa.aa aa.aa aa.aa aa.aa aa.aa 43,934 41,975 48,197 51,407 79,514 aa.aa aa.aa aa.aa aa.aa aa.aa 24,060 24,718 33,743 37,726 57,501 aa.aa aa.aa aa.aa aa.aa aa.aa 19,874 17,257 14,454 13,681 22,013 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 37,500 43,615 49,908 46,543 62,818 aa.aa aa.aa aa.aa aa.aa aa.aa 177 445 36 90 122 aa.aa aa.aa aa.aa aa.aa aa.aa 14,068 14,996 14,628 13,353 15,673 aa.aa aa.aa aa.aa aa.aa aa.aa 5,030 10,224 11,486 13,644 20,746 aa.aa aa.aa aa.aa aa.aa aa.aa 8,819 10,213 9,041 9,292 10,381 aa.aa aa.aa aa.aa aa.aa aa.aa 9,406 7,737 14,717 10,164 15,896
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 195,708 211,296 222,853 275,154 417,204 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 103,091 111,406 113,603 141,363 226,172 aa.aa aa.aa aa.aa aa.aa aa.aa 25,742 28,317 32,497 37,215 61,217 aa.aa aa.aa aa.aa aa.aa aa.aa 34,079 13,575 32,051 22,129 15,546 aa.aa aa.aa aa.aa aa.aa aa.aa 5,248 23,245 14,169 37,555 64,620 aa.aa aa.aa aa.aa aa.aa aa.aa 1,885 20,003 10,551 33,345 58,161 aa.aa aa.aa aa.aa aa.aa aa.aa 3,363 3,242 3,618 4,210 6,459 aa.aa aa.aa aa.aa aa.aa aa.aa 27,548 34,753 30,533 36,892 49,649 aa.aa aa.aa aa.aa aa.aa aa.aa 3,623 3,342 3,901 3,463 5,512 aa.aa aa.aa aa.aa aa.aa aa.aa 4,260 5,265 7,595 7,606 10,057 aa.aa aa.aa aa.aa aa.aa aa.aa 19,665 26,146 19,037 25,823 34,080
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 306,699 315,011 339,055 374,748 568,062 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 +6.17% +2.71% +7.63% +10.53% +51.59% aa.aa aa.aa aa.aa aa.aa aa.aa 82,612 74,687 85,007 66,183 99,806 aa.aa aa.aa aa.aa aa.aa aa.aa 10,300 9,422 10,070 12,056 19,247 aa.aa aa.aa aa.aa aa.aa aa.aa 18,079 19,606 21,125 21,355 31,805 aa.aa