Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 866,732 1,165,380 1,314,418 1,467,897 1,368,999 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 164,107 317,083 358,039 330,487 296,611 aa.aa aa.aa aa.aa aa.aa aa.aa -15.38% +93.22% +12.92% -7.7% -10.25% aa.aa aa.aa aa.aa aa.aa aa.aa 193,438 240,962 241,310 181,328 216,758 aa.aa aa.aa aa.aa aa.aa aa.aa 33,464 35,059 39,984 47,030 48,340 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 33,464 35,059 39,984 47,030 48,340 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 81,640 107,184 232,026 249,755 124,587 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 81,640 107,184 232,026 249,755 124,587
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,164,713 2,488,491 2,634,444 2,663,748 2,591,499 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 +6.07% +14.96% +5.87% +1.11% -2.71% aa.aa aa.aa aa.aa aa.aa aa.aa 31,685 32,895 34,508 37,939 44,736 aa.aa aa.aa aa.aa aa.aa aa.aa 51,556 53,264 55,017 59,819 66,382 aa.aa aa.aa aa.aa aa.aa aa.aa -19,871 -20,369 -20,509 -21,880 -21,646 aa.aa aa.aa aa.aa aa.aa aa.aa 422,079 444,820 436,866 257,384 280,365 aa.aa aa.aa aa.aa aa.aa aa.aa 11,669 11,392 8,780 9,084 9,691 aa.aa aa.aa aa.aa aa.aa aa.aa 7,817 7,493 5,121 5,294 5,549 aa.aa aa.aa aa.aa aa.aa aa.aa 3,852 3,899 3,659 3,790 4,142 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 832,548 834,004 839,872 891,444 887,708 aa.aa aa.aa aa.aa aa.aa aa.aa 817,284 818,812 825,254 876,916 874,684 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,956 4,543 4,004 4,247 3,614 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,308 10,649 10,614 10,281 9,410
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,462,788 1,703,883 1,764,851 1,837,260 1,803,607 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 845,550 950,505 967,494 1,024,573 1,002,467 aa.aa aa.aa aa.aa aa.aa aa.aa 8,027 6,701 7,739 10,849 8,265 aa.aa aa.aa aa.aa aa.aa aa.aa 325,880 360,759 306,680 388,381 410,630 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 283,331 385,918 482,938 413,457 382,245 aa.aa aa.aa aa.aa aa.aa aa.aa 2,103 1,671 1,787 2,042 2,725 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 281,228 384,247 481,151 411,415 379,520
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,052,868 2,371,142 2,511,937 2,537,738 2,462,632 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