Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,022,000 2,396,000 2,921,000 3,535,000 3,839,000 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 832,000 228,000 806,000 659,000 - aa.aa aa.aa aa.aa aa.aa aa.aa +158.39% -72.6% +253.51% -18.24% - aa.aa aa.aa aa.aa aa.aa aa.aa 219,000 416,000 725,000 842,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 921,000 1,014,000 851,000 1,298,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 591,000 583,000 413,000 636,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 272,000 220,000 231,000 416,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 393,000 438,000 360,000 498,000 - 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 301,000 298,000 163,000 217,000 3,839,000 aa.aa aa.aa aa.aa aa.aa aa.aa 12,000 10,000 17,000 14,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 289,000 288,000 146,000 203,000 3,839,000
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 13,163,000 12,946,000 15,353,000 16,457,000 18,787,000 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 +7.65% -1.65% +18.59% +7.19% +14.16% aa.aa aa.aa aa.aa aa.aa aa.aa 8,392,000 8,802,000 10,497,000 10,420,000 12,329,000 aa.aa aa.aa aa.aa aa.aa aa.aa 12,245,000 13,340,000 15,621,000 15,350,000 18,139,000 aa.aa aa.aa aa.aa aa.aa aa.aa -3,853,000 -4,538,000 -5,124,000 -4,930,000 -5,810,000 aa.aa aa.aa aa.aa aa.aa aa.aa 914,000 990,000 1,080,000 1,147,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 160,000 150,000 151,000 155,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 85,000 93,000 82,000 82,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 75,000 57,000 69,000 73,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 675,000 608,000 704,000 1,200,000 2,619,000 aa.aa aa.aa aa.aa aa.aa aa.aa 288,000 321,000 391,000 561,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 28,000 33,000 54,000 39,000 - aa.aa aa.aa aa.aa aa.aa aa.aa - 9,000 11,000 13,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 359,000 245,000 248,000 587,000 2,619,000
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,874,000 2,755,000 3,109,000 3,683,000 4,832,000 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 452,000 544,000 422,000 567,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 427,000 463,000 404,000 582,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 576,000 293,000 168,000 57,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 240,000 334,000 483,000 648,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 235,000 316,000 465,000 626,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 5,000 18,000 18,000 22,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,179,000 1,121,000 1,632,000 1,829,000 4,832,000 aa.aa aa.aa aa.aa aa.aa aa.aa 23,000 54,000 38,000 204,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 354,000 332,000 357,000 431,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 802,000 735,000 1,237,000 1,194,000 4,832,000
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,486,000 7,797,000 9,881,000 9,968,000 10,373,000 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 +5.48% -8.12% +26.73% +0.88% +4.06% aa.aa aa.aa aa.aa aa.aa aa.aa 3,391,000 2,905,000 3,671,000 3,669,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 22,000 128,000 139,000 132,000 - aa.aa aa.aa aa.aa