Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 101,210 131,970 174,540 224,070 256,080 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 750 1,810 2,190 2,320 4,090 aa.aa aa.aa aa.aa aa.aa aa.aa -82.54% +141.33% +20.99% +5.94% +76.29% aa.aa aa.aa aa.aa aa.aa aa.aa 280 140 4,370 7,440 6,350 aa.aa aa.aa aa.aa aa.aa aa.aa 6,200 6,980 12,120 8,980 16,770 aa.aa aa.aa aa.aa aa.aa aa.aa 4,430 4,940 6,910 7,190 12,510 aa.aa aa.aa aa.aa aa.aa aa.aa 1,210 1,280 980 440 1,450 aa.aa aa.aa aa.aa aa.aa aa.aa 81,030 84,080 136,090 165,840 190,510 aa.aa aa.aa aa.aa aa.aa aa.aa 320 270 730 980 1,060 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 11,490 10,640 19,040 19,950 21,150 aa.aa aa.aa aa.aa aa.aa aa.aa 2,560 3,000 2,160 3,200 4,650 aa.aa aa.aa aa.aa aa.aa aa.aa 8,930 7,640 16,880 16,750 16,500
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 135,500 164,520 211,940 270,230 315,500 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 +15.66% +21.42% +28.82% +27.5% +16.75% aa.aa aa.aa aa.aa aa.aa aa.aa 22,310 21,520 22,600 27,610 33,680 aa.aa aa.aa aa.aa aa.aa aa.aa 28,460 30,400 34,400 42,680 52,410 aa.aa aa.aa aa.aa aa.aa aa.aa -6,150 -8,880 -11,800 -15,070 -18,730 aa.aa aa.aa aa.aa aa.aa aa.aa 440 190 2,790 3,510 6,790 aa.aa aa.aa aa.aa aa.aa aa.aa 3,960 3,790 3,680 3,800 4,370 aa.aa aa.aa aa.aa aa.aa aa.aa 1,230 1,230 1,230 1,230 1,230 aa.aa aa.aa aa.aa aa.aa aa.aa 2,730 2,560 2,450 2,570 3,140 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,580 7,050 8,330 11,240 14,580 aa.aa aa.aa aa.aa aa.aa aa.aa 1,540 430 420 540 720 aa.aa aa.aa aa.aa aa.aa aa.aa 1,910 2,050 2,510 4,360 6,060 aa.aa aa.aa aa.aa aa.aa aa.aa 1,590 1,050 1,870 1,580 1,870 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,540 3,520 3,530 4,760 5,930
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 56,280 77,140 105,120 132,640 165,290 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 5,960 7,890 12,940 12,140 14,100 aa.aa aa.aa aa.aa aa.aa aa.aa 3,580 3,050 4,290 5,550 5,540 aa.aa aa.aa aa.aa aa.aa aa.aa 22,910 43,660 59,070 74,920 97,020 aa.aa aa.aa aa.aa aa.aa aa.aa 1,980 2,040 2,280 2,680 4,920 aa.aa aa.aa aa.aa aa.aa aa.aa 110 70 70 20 1,750 aa.aa aa.aa aa.aa aa.aa aa.aa 1,870 1,970 2,210 2,660 3,170 aa.aa aa.aa aa.aa aa.aa aa.aa 21,850 20,500 26,540 37,350 43,710 aa.aa aa.aa aa.aa aa.aa aa.aa 90 800 820 730 620 aa.aa aa.aa aa.aa aa.aa aa.aa 1,430 1,330 1,260 - 110 aa.aa aa.aa aa.aa aa.aa aa.aa 20,330 18,370 24,460 36,620 42,980
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 68,770 89,500 118,610 151,190 221,570 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