Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 54,594 36,728 37,857 36,814 40,523 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 22,171 2,921 2,605 2,065 4,194 aa.aa aa.aa aa.aa aa.aa aa.aa +754.7% -86.83% -10.82% -20.73% +103.1% aa.aa aa.aa aa.aa aa.aa aa.aa - 18 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 24,650 24,585 24,506 25,085 26,109 aa.aa aa.aa aa.aa aa.aa aa.aa 24,650 24,585 24,506 25,085 26,109 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,796 3,055 2,388 2,057 2,247 aa.aa aa.aa aa.aa aa.aa aa.aa 2,310 2,393 2,100 2,201 7,973 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 3,667 3,568 6,258 5,406 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,195 1,094 1,343 1,244 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,472 2,474 4,915 4,162 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 316,481 366,596 379,680 380,255 384,711 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 +8.49% +15.84% +3.57% +0.15% +1.17% aa.aa aa.aa aa.aa aa.aa aa.aa 117,364 127,579 133,564 133,036 132,994 aa.aa aa.aa aa.aa aa.aa aa.aa 302,268 317,780 333,819 344,834 355,878 aa.aa aa.aa aa.aa aa.aa aa.aa -184,904 -190,201 -200,255 -211,798 -222,884 aa.aa aa.aa aa.aa aa.aa aa.aa 1,835 1,781 1,450 1,214 842 aa.aa aa.aa aa.aa aa.aa aa.aa 130,283 187,899 189,928 189,567 190,583 aa.aa aa.aa aa.aa aa.aa aa.aa 24,773 28,603 28,671 22,843 22,841 aa.aa aa.aa aa.aa aa.aa aa.aa 105,510 159,296 161,257 166,724 167,742 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,405 12,609 16,881 19,624 19,769 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,169 7,598 12,105 14,392 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,070 2,259 2,475 2,639 - aa.aa aa.aa aa.aa aa.aa aa.aa 5,166 2,752 2,301 2,593 19,769
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 39,660 47,160 50,171 53,223 64,771 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 6,667 8,040 8,750 10,021 23,374 aa.aa aa.aa aa.aa aa.aa aa.aa 12,559 15,169 13,351 10,820 - aa.aa aa.aa aa.aa aa.aa aa.aa 320 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,463 11,605 14,097 17,239 27,048 aa.aa aa.aa aa.aa aa.aa aa.aa 5,610 7,346 9,398 12,220 22,633 aa.aa aa.aa aa.aa aa.aa aa.aa 3,853 4,259 4,699 5,019 4,415 aa.aa aa.aa aa.aa aa.aa aa.aa 10,651 12,346 13,973 15,143 14,349 aa.aa aa.aa aa.aa aa.aa aa.aa 1,432 1,624 1,876 2,612 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,843 6,053 6,583 6,955 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,376 4,669 5,514 5,576 14,349
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 247,209 283,396 287,217 286,456 284,136 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