Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 125,676 127,160 131,522 152,658 175,691 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 7,125 19,174 4,484 10,006 11,917 aa.aa aa.aa aa.aa aa.aa aa.aa -19.61% +169.11% -76.61% +123.15% +19.1% aa.aa aa.aa aa.aa aa.aa aa.aa 43,325 38,454 47,491 56,416 65,018 aa.aa aa.aa aa.aa aa.aa aa.aa 60,577 48,679 57,090 59,287 70,424 aa.aa aa.aa aa.aa aa.aa aa.aa 51,881 44,702 50,153 55,210 64,248 aa.aa aa.aa aa.aa aa.aa aa.aa 1,411 1,255 877 796 959 aa.aa aa.aa aa.aa aa.aa aa.aa 11,197 11,152 17,969 21,650 25,052 aa.aa aa.aa aa.aa aa.aa aa.aa 112 53 346 156 147 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 3,340 9,648 4,142 5,143 3,133 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,340 9,648 4,142 5,143 3,133
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 153,583 158,602 179,576 201,090 222,650 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 +7.13% +3.27% +13.22% +11.98% +10.72% aa.aa aa.aa aa.aa aa.aa aa.aa 12,477 12,551 13,377 12,829 12,494 aa.aa aa.aa aa.aa aa.aa aa.aa 20,223 21,322 23,547 24,196 24,664 aa.aa aa.aa aa.aa aa.aa aa.aa -7,746 -8,771 -10,170 -11,367 -12,170 aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,006 20 86 aa.aa aa.aa aa.aa aa.aa aa.aa 297 289 18,049 18,003 17,738 aa.aa aa.aa aa.aa aa.aa aa.aa 282 282 11,732 12,354 12,686 aa.aa aa.aa aa.aa aa.aa aa.aa 15 7 6,317 5,649 5,052 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,133 18,602 14,622 17,580 16,641 aa.aa aa.aa aa.aa aa.aa aa.aa 1,228 5,060 2,125 3,832 2,071 aa.aa aa.aa aa.aa aa.aa aa.aa 685 824 908 1,334 975 aa.aa aa.aa aa.aa aa.aa aa.aa 2,442 2,524 473 975 1,627 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,778 10,194 11,116 11,439 11,968
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 59,971 58,588 67,845 79,953 85,465 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 33,052 27,871 36,715 40,401 42,368 aa.aa aa.aa aa.aa aa.aa aa.aa 1,685 1,289 1,091 957 1,729 aa.aa aa.aa aa.aa aa.aa aa.aa - - 25 - - aa.aa aa.aa aa.aa aa.aa aa.aa - 871 643 805 736 aa.aa aa.aa aa.aa aa.aa aa.aa - - 16 - - aa.aa aa.aa aa.aa aa.aa aa.aa - 871 627 805 736 aa.aa aa.aa aa.aa aa.aa aa.aa 25,234 28,557 29,371 37,790 40,632 aa.aa aa.aa aa.aa aa.aa aa.aa 468 130 418 1,422 1,221 aa.aa aa.aa aa.aa aa.aa aa.aa 12,865 15,118 14,596 18,319 20,482 aa.aa aa.aa aa.aa aa.aa aa.aa 11,901 13,309 14,357 18,049 18,929
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 63,089 63,682 76,005 84,912 91,693 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