Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 187,463 194,944 200,347 224,159 239,644 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 19,680 24,222 25,491 23,035 28,698 aa.aa aa.aa aa.aa aa.aa aa.aa -18.57% +23.08% +5.24% -9.63% +24.58% aa.aa aa.aa aa.aa aa.aa aa.aa 13,546 17,504 17,674 32,868 22,211 aa.aa aa.aa aa.aa aa.aa aa.aa 33,042 31,231 30,786 34,922 41,269 aa.aa aa.aa aa.aa aa.aa aa.aa 17,941 16,243 15,521 18,534 21,849 aa.aa aa.aa aa.aa aa.aa aa.aa 8,462 8,567 9,091 9,545 10,448 aa.aa aa.aa aa.aa aa.aa aa.aa 41,898 39,055 40,362 48,768 48,692 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 58,615 58,006 56,498 61,549 66,381 aa.aa aa.aa aa.aa aa.aa aa.aa 14,310 18,113 22,453 14,619 24,324 aa.aa aa.aa aa.aa aa.aa aa.aa 6,372 6,813 7,083 8,398 8,069 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,372 6,813 7,083 8,398 8,069
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 488,071 497,114 528,609 564,013 600,338 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 +6.53% +1.85% +6.34% +6.7% +6.44% aa.aa aa.aa aa.aa aa.aa aa.aa 67,126 64,319 65,000 64,187 66,295 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 10,071 11,945 15,531 16,157 16,670 aa.aa aa.aa aa.aa aa.aa aa.aa 66,010 67,781 77,290 82,847 88,504 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 66,010 67,781 77,290 82,847 88,504 aa.aa aa.aa aa.aa aa.aa aa.aa 86,973 82,565 84,954 86,944 94,474 aa.aa aa.aa aa.aa aa.aa aa.aa 22,260 25,122 26,694 30,242 29,467 aa.aa aa.aa aa.aa aa.aa aa.aa 3,279 3,567 4,538 5,254 6,201 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,106 13,486 13,393 12,929 13,940 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,875 8,069 8,763 12,059 9,326
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 167,924 165,410 164,393 182,723 205,874 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 19,603 19,540 20,977 26,107 26,837 aa.aa aa.aa aa.aa aa.aa aa.aa 14,303 13,402 15,288 17,349 17,601 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 42,964 40,683 46,897 53,188 46,896 aa.aa aa.aa aa.aa aa.aa aa.aa 408 340 614 726 556 aa.aa aa.aa aa.aa aa.aa aa.aa 7,474 7,483 8,654 9,580 10,447 aa.aa aa.aa aa.aa aa.aa aa.aa 35,082 32,860 37,629 42,882 35,893
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 364,420 368,331 382,455 385,685 410,426 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