Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 24,689 37,293 38,799 39,144 36,363 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 5,393 12,939 7,617 5,767 7,274 aa.aa aa.aa aa.aa aa.aa aa.aa +46.59% +139.92% -41.13% -24.29% +26.13% aa.aa aa.aa aa.aa aa.aa aa.aa 28 5 6 5 6 aa.aa aa.aa aa.aa aa.aa aa.aa 16,264 18,925 21,422 24,006 23,146 aa.aa aa.aa aa.aa aa.aa aa.aa 12,722 15,489 17,333 19,176 18,583 aa.aa aa.aa aa.aa aa.aa aa.aa 957 769 1,064 936 977 aa.aa aa.aa aa.aa aa.aa aa.aa 1,568 2,695 2,855 2,639 2,419 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 1,436 2,729 6,899 6,727 3,518 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,436 2,729 6,899 6,727 3,518
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 170,672 264,917 281,627 298,590 290,305 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 +17.4% +55.22% +6.31% +6.02% -2.77% aa.aa aa.aa aa.aa aa.aa aa.aa 63,385 86,549 87,240 92,532 91,613 aa.aa aa.aa aa.aa aa.aa aa.aa 177,244 203,818 210,290 203,185 203,747 aa.aa aa.aa aa.aa aa.aa aa.aa -113,859 -117,269 -123,050 -110,653 -112,134 aa.aa aa.aa aa.aa aa.aa aa.aa 891 1,169 1,605 2,408 5,677 aa.aa aa.aa aa.aa aa.aa aa.aa 66,041 116,166 130,974 138,122 133,690 aa.aa aa.aa aa.aa aa.aa aa.aa 12,436 19,820 20,532 20,648 20,296 aa.aa aa.aa aa.aa aa.aa aa.aa 53,605 96,346 110,442 117,474 113,394 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,666 23,740 23,009 26,384 22,962 aa.aa aa.aa aa.aa aa.aa aa.aa 351 377 400 424 697 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,704 7,972 7,906 8,316 6,401 aa.aa aa.aa aa.aa aa.aa aa.aa 2,075 2,192 2,585 3,205 3,511 aa.aa aa.aa aa.aa aa.aa aa.aa 10,536 13,199 12,118 14,439 12,353
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 32,913 37,135 38,803 45,389 36,065 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 9,410 9,692 10,396 11,981 10,778 aa.aa aa.aa aa.aa aa.aa aa.aa 3,540 4,509 4,594 4,495 4,444 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 15,450 17,760 17,283 19,515 15,269 aa.aa aa.aa aa.aa aa.aa aa.aa 11,463 12,652 12,243 14,389 9,620 aa.aa aa.aa aa.aa aa.aa aa.aa 3,987 5,108 5,040 5,126 5,649 aa.aa aa.aa aa.aa aa.aa aa.aa 4,513 5,174 6,530 9,398 5,574 aa.aa aa.aa aa.aa aa.aa aa.aa 463 690 549 801 683 aa.aa aa.aa aa.aa aa.aa aa.aa 1,860 1,916 1,900 1,972 2,081 aa.aa aa.aa aa.aa aa.aa aa.aa 2,190 2,568 4,081 6,625 2,810
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 124,441 192,367 200,158 211,270 199,068 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