Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 149,795 174,805 173,803 154,988 154,307 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 43,612 54,050 38,349 35,190 43,885 aa.aa aa.aa aa.aa aa.aa aa.aa -3.25% +23.93% -29.05% -8.24% +24.71% aa.aa aa.aa aa.aa aa.aa aa.aa 6,820 12,932 8,736 9,584 12,546 aa.aa aa.aa aa.aa aa.aa aa.aa 67,431 69,626 76,772 69,610 70,751 aa.aa aa.aa aa.aa aa.aa aa.aa 55,252 58,624 63,211 55,784 55,407 aa.aa aa.aa aa.aa aa.aa aa.aa 12,179 11,002 13,561 13,826 15,344 aa.aa aa.aa aa.aa aa.aa aa.aa 28,097 35,164 45,846 36,073 27,125 aa.aa aa.aa aa.aa aa.aa aa.aa 1,857 2,290 2,506 2,552 - 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 1,978 743 1,594 1,979 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,978 743 1,594 1,979 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 271,530 305,614 349,537 297,036 292,374 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 -1.76% +12.55% +14.37% -15.02% -1.57% aa.aa aa.aa aa.aa aa.aa aa.aa 21,363 21,528 22,106 18,515 17,032 aa.aa aa.aa aa.aa aa.aa aa.aa 54,169 58,977 65,347 63,622 - aa.aa aa.aa aa.aa aa.aa aa.aa -32,806 -37,449 -43,241 -45,107 - aa.aa aa.aa aa.aa aa.aa aa.aa 24,406 33,825 12,365 13,172 22,648 aa.aa aa.aa aa.aa aa.aa aa.aa 39,750 42,034 110,910 75,611 64,031 aa.aa aa.aa aa.aa aa.aa aa.aa 34,945 38,204 84,570 52,944 56,077 aa.aa aa.aa aa.aa aa.aa aa.aa 4,805 3,830 26,340 22,667 7,954 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 36,216 33,422 30,353 34,750 34,356 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,221 568 415 1,347 190 aa.aa aa.aa aa.aa aa.aa aa.aa 26,296 23,109 19,394 22,375 24,412 aa.aa aa.aa aa.aa aa.aa aa.aa 3,857 3,528 3,705 4,678 4,593 aa.aa aa.aa aa.aa aa.aa aa.aa 4,842 6,217 6,839 6,350 5,161
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 114,320 126,952 145,620 129,399 131,874 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 31,988 35,684 38,437 27,768 30,173 aa.aa aa.aa aa.aa aa.aa aa.aa 30,496 31,929 36,873 27,635 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,673 131 3,119 8,660 - aa.aa aa.aa aa.aa aa.aa aa.aa 7,565 11,774 5,359 11,230 8,269 aa.aa aa.aa aa.aa aa.aa aa.aa 5,369 9,550 2,873 8,995 6,137 aa.aa aa.aa aa.aa aa.aa aa.aa 2,196 2,224 2,486 2,235 2,132 aa.aa aa.aa aa.aa aa.aa aa.aa 41,598 47,434 61,832 54,106 93,432 aa.aa aa.aa aa.aa aa.aa aa.aa 4,486 2,917 2,640 3,561 3,322 aa.aa aa.aa aa.aa aa.aa aa.aa 26,440 32,834 42,251 34,416 41,229 aa.aa aa.aa aa.aa aa.aa aa.aa 10,672 11,683 16,941 16,129 48,881
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 186,353 198,515 216,233 199,628 199,391 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