Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 132,733 161,580 146,791 172,351 190,867 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 42,122 36,220 53,888 73,387 78,779 aa.aa aa.aa aa.aa aa.aa aa.aa +16.71% -14.01% +48.78% +36.18% +7.35% aa.aa aa.aa aa.aa aa.aa aa.aa 42,274 59,829 16,138 13,393 22,423 aa.aa aa.aa aa.aa aa.aa aa.aa 24,309 32,649 37,502 46,356 48,904 aa.aa aa.aa aa.aa aa.aa aa.aa 19,600 25,500 36,202 42,600 45,900 aa.aa aa.aa aa.aa aa.aa aa.aa 4,709 7,149 1,300 3,756 3,004 aa.aa aa.aa aa.aa aa.aa aa.aa 23,795 32,640 34,405 33,318 34,214 aa.aa aa.aa aa.aa aa.aa aa.aa - - 4,500 5,400 6,300 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 233 242 358 497 247 aa.aa aa.aa aa.aa aa.aa aa.aa 233 242 358 497 247 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 321,195 420,549 462,675 527,854 624,894 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 +42.6% +30.93% +10.02% +14.09% +18.38% aa.aa aa.aa aa.aa aa.aa aa.aa 150,667 216,363 252,838 276,690 328,806 aa.aa aa.aa aa.aa aa.aa aa.aa 211,101 294,882 349,853 396,801 470,196 aa.aa aa.aa aa.aa aa.aa aa.aa -60,434 -78,519 -97,015 -120,111 -141,390 aa.aa aa.aa aa.aa aa.aa aa.aa 5,700 4,003 2,815 3,568 4,889 aa.aa aa.aa aa.aa aa.aa aa.aa 19,998 20,478 26,385 30,476 31,676 aa.aa aa.aa aa.aa aa.aa aa.aa 15,017 15,371 20,288 22,789 23,074 aa.aa aa.aa aa.aa aa.aa aa.aa 4,981 5,107 6,097 7,687 8,602 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,097 18,125 33,846 44,769 68,656 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,097 18,125 33,846 44,769 68,656
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 126,385 142,266 155,393 164,917 179,431 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 72,539 78,664 79,600 84,981 94,363 aa.aa aa.aa aa.aa aa.aa aa.aa 21,628 28,413 32,746 38,646 42,764 aa.aa aa.aa aa.aa aa.aa aa.aa 725 1,043 8,000 147 151 aa.aa aa.aa aa.aa aa.aa aa.aa 16,226 16,119 15,120 19,216 17,250 aa.aa aa.aa aa.aa aa.aa aa.aa 1,266 1,687 3,265 8,765 5,329 aa.aa aa.aa aa.aa aa.aa aa.aa 14,960 14,432 11,855 10,451 11,921 aa.aa aa.aa aa.aa aa.aa aa.aa 15,267 18,027 19,927 21,927 24,903 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,408 17,027 18,627 20,527 23,503 aa.aa aa.aa aa.aa aa.aa aa.aa 859 1,000 1,300 1,400 1,400
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 227,791 282,304 316,632 325,979 338,924 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
