Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 84,406 180,970 167,934 156,692 226,338 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 208 408 351 17,852 26,595 aa.aa aa.aa aa.aa aa.aa aa.aa -88.92% +96.15% -13.97% +4,986.04% +48.97% aa.aa aa.aa aa.aa aa.aa aa.aa 12,256 114,497 71,454 23,656 65,401 aa.aa aa.aa aa.aa aa.aa aa.aa 26,042 26,440 47,245 45,074 55,838 aa.aa aa.aa aa.aa aa.aa aa.aa 19,777 12,799 20,345 32,848 45,968 aa.aa aa.aa aa.aa aa.aa aa.aa 6,095 13,411 26,595 11,929 9,543 aa.aa aa.aa aa.aa aa.aa aa.aa 32,139 30,490 35,323 54,435 53,181 aa.aa aa.aa aa.aa aa.aa aa.aa 1,002 1,216 1,299 1,993 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 12,759 7,919 12,262 13,682 22,904 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,759 7,919 12,262 13,682 22,904
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 636,277 713,761 746,555 1,003,854 1,153,508 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 -0.53% +12.18% +4.59% +34.46% +14.91% aa.aa aa.aa aa.aa aa.aa aa.aa 167,529 159,638 160,435 314,476 349,154 aa.aa aa.aa aa.aa aa.aa aa.aa 301,968 317,283 339,221 577,789 665,089 aa.aa aa.aa aa.aa aa.aa aa.aa -134,439 -157,645 -178,786 -269,220 -315,935 aa.aa aa.aa aa.aa aa.aa aa.aa 362,822 345,419 379,474 491,984 533,991 aa.aa aa.aa aa.aa aa.aa aa.aa 4,067 5,217 6,402 6,368 6,842 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,067 5,217 6,402 6,368 6,842 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 17,453 22,517 32,310 34,334 37,183 aa.aa aa.aa aa.aa aa.aa aa.aa 2 2 2 2 1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,411 2,794 467 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 17,451 22,515 30,897 31,538 36,715
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 113,054 162,139 170,235 227,667 259,518 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 74,988 101,681 97,652 136,755 169,884 aa.aa aa.aa aa.aa aa.aa aa.aa 5,725 13,490 17,428 14,480 22,484 aa.aa aa.aa aa.aa aa.aa aa.aa 1,330 5,024 4,006 12,441 1,537 aa.aa aa.aa aa.aa aa.aa aa.aa 126 101 107 68 178 aa.aa aa.aa aa.aa aa.aa aa.aa 23 27 27 - - aa.aa aa.aa aa.aa aa.aa aa.aa 103 74 80 68 178 aa.aa aa.aa aa.aa aa.aa aa.aa 30,885 41,843 51,042 63,923 65,435 aa.aa aa.aa aa.aa aa.aa aa.aa 6,962 8,547 11,113 11,584 12,030 aa.aa aa.aa aa.aa aa.aa aa.aa 7,838 7,716 8,585 10,347 11,710 aa.aa aa.aa aa.aa aa.aa aa.aa 16,085 25,580 31,344 41,992 41,695
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 141,955 188,755 193,220 257,852 297,148 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