Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 160,494 172,229 208,310 211,050 198,951 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 41,827 112,880 156,706 170,503 149,986 aa.aa aa.aa aa.aa aa.aa aa.aa -32.39% +169.87% +38.83% +8.8% -12.03% aa.aa aa.aa aa.aa aa.aa aa.aa 30,711 11,186 2,077 90 299 aa.aa aa.aa aa.aa aa.aa aa.aa 26,834 21,223 20,075 17,346 24,297 aa.aa aa.aa aa.aa aa.aa aa.aa 10,436 11,759 13,607 12,602 20,112 aa.aa aa.aa aa.aa aa.aa aa.aa 2,892 4,927 1,968 3,578 3,289 aa.aa aa.aa aa.aa aa.aa aa.aa 12,053 12,750 12,633 12,096 12,846 aa.aa aa.aa aa.aa aa.aa aa.aa 5,046 4,999 8,361 - - 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 10,689 9,191 8,458 11,015 11,523 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,689 9,191 8,458 11,015 11,523
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 563,083 562,904 610,372 621,843 630,131 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 -4.82% -0.03% +8.43% +1.88% +1.33% aa.aa aa.aa aa.aa aa.aa aa.aa 299,662 296,640 315,872 272,118 278,990 aa.aa aa.aa aa.aa aa.aa aa.aa 485,211 500,025 534,586 492,267 513,635 aa.aa aa.aa aa.aa aa.aa aa.aa -185,549 -203,385 -218,714 -220,149 -234,645 aa.aa aa.aa aa.aa aa.aa aa.aa 47,337 51,401 49,882 52,036 58,057 aa.aa aa.aa aa.aa aa.aa aa.aa 3,901 4,123 4,850 52,732 61,743 aa.aa aa.aa aa.aa aa.aa aa.aa 253 235 199 143 113 aa.aa aa.aa aa.aa aa.aa aa.aa 3,648 3,888 4,651 52,589 61,630 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 51,689 38,511 31,458 33,907 32,390 aa.aa aa.aa aa.aa aa.aa aa.aa 16,098 400 400 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,945 2,856 3,568 5,145 5,433 aa.aa aa.aa aa.aa aa.aa aa.aa 3,667 3,602 4,104 7,619 5,633 aa.aa aa.aa aa.aa aa.aa aa.aa 28,979 31,653 23,386 21,143 21,324
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 95,483 69,493 91,748 98,404 91,585 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 25,043 28,980 35,216 24,079 23,148 aa.aa aa.aa aa.aa aa.aa aa.aa 18,589 16,949 27,327 16,380 13,197 aa.aa aa.aa aa.aa aa.aa aa.aa 835 5,043 4,248 5,216 2,927 aa.aa aa.aa aa.aa aa.aa aa.aa 7,023 4,046 5,856 7,711 1,995 aa.aa aa.aa aa.aa aa.aa aa.aa 6,825 3,804 5,669 7,414 1,695 aa.aa aa.aa aa.aa aa.aa aa.aa 198 242 187 297 300 aa.aa aa.aa aa.aa aa.aa aa.aa 43,993 14,475 19,101 45,018 50,318 aa.aa aa.aa aa.aa aa.aa aa.aa 2,727 6,313 9,028 5,510 4,757 aa.aa aa.aa aa.aa aa.aa aa.aa 4,784 5,256 6,864 5,597 7,208 aa.aa aa.aa aa.aa aa.aa aa.aa 36,482 2,906 3,209 33,911 38,353
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 142,865 133,317 161,376 162,524 151,761 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