Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 41,410 43,212 57,776 69,223 64,042 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 1,899 1,498 3,241 1,923 1,925 aa.aa aa.aa aa.aa aa.aa aa.aa -7.18% -21.12% +116.36% -40.67% +0.1% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,309 10,854 12,892 15,651 15,201 aa.aa aa.aa aa.aa aa.aa aa.aa 10,558 8,116 10,625 13,069 10,862 aa.aa aa.aa aa.aa aa.aa aa.aa 2,622 2,497 1,971 2,582 4,339 aa.aa aa.aa aa.aa aa.aa aa.aa 19,936 22,852 28,434 33,460 31,569 aa.aa aa.aa aa.aa aa.aa aa.aa 315 220 287 325 317 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 5,951 7,788 12,827 17,802 15,009 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,951 7,788 12,827 17,802 15,009
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 124,076 118,000 127,510 132,583 123,869 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 -3.57% -4.9% +8.06% +3.98% -6.57% aa.aa aa.aa aa.aa aa.aa aa.aa 55,357 47,110 43,159 39,564 39,233 aa.aa aa.aa aa.aa aa.aa aa.aa 105,229 103,597 100,718 98,314 103,397 aa.aa aa.aa aa.aa aa.aa aa.aa -49,872 -56,487 -57,559 -58,750 -64,164 aa.aa aa.aa aa.aa aa.aa aa.aa 15,626 14,702 14,186 12,335 9,463 aa.aa aa.aa aa.aa aa.aa aa.aa 7,006 6,467 6,235 6,160 6,002 aa.aa aa.aa aa.aa aa.aa aa.aa 5,000 5,000 5,000 5,000 5,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,006 1,467 1,235 1,160 1,002 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,677 6,509 6,154 5,301 5,129 aa.aa aa.aa aa.aa aa.aa aa.aa 876 948 675 298 273 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,477 2,252 1,779 1,837 1,390 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,324 3,309 3,700 3,166 3,466
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 39,008 39,441 49,459 53,420 49,478 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 10,376 10,080 11,521 7,768 5,661 aa.aa aa.aa aa.aa aa.aa aa.aa 469 378 449 327 508 aa.aa aa.aa aa.aa aa.aa aa.aa 1,813 2,436 1,886 3,625 3,874 aa.aa aa.aa aa.aa aa.aa aa.aa 6,163 5,816 6,032 6,407 7,202 aa.aa aa.aa aa.aa aa.aa aa.aa 5,679 5,303 5,507 5,962 6,655 aa.aa aa.aa aa.aa aa.aa aa.aa 484 513 525 445 547 aa.aa aa.aa aa.aa aa.aa aa.aa 20,187 20,731 29,571 35,293 32,233 aa.aa aa.aa aa.aa aa.aa aa.aa 764 927 1,785 4,660 1,850 aa.aa aa.aa aa.aa aa.aa aa.aa 798 1,359 2,032 1,354 1,044 aa.aa aa.aa aa.aa aa.aa aa.aa 18,625 18,445 25,754 29,279 29,339
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 84,840 83,598 90,593 87,364 85,632 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