Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,978,765 1,982,832 2,042,243 2,429,765 3,019,173 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 858,966 907,326 883,074 979,529 1,048,000 aa.aa aa.aa aa.aa aa.aa aa.aa +3.28% +5.63% -2.67% +10.92% +6.99% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 380,487 361,727 355,718 368,573 388,488 aa.aa aa.aa aa.aa aa.aa aa.aa 364,839 341,907 337,387 357,524 376,248 aa.aa aa.aa aa.aa aa.aa aa.aa 15,648 19,820 18,331 11,049 12,240 aa.aa aa.aa aa.aa aa.aa aa.aa 459,940 419,053 483,113 592,999 588,503 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 279,372 294,726 320,338 488,664 994,182 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 279,372 294,726 320,338 488,664 994,182
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,293,908 3,411,712 3,543,753 3,944,150 4,814,149 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 +10.43% +3.58% +3.87% +11.3% +22.06% aa.aa aa.aa aa.aa aa.aa aa.aa 820,491 839,648 841,553 861,846 969,096 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 166,390 263,674 318,511 335,554 461,791 aa.aa aa.aa aa.aa aa.aa aa.aa 209,775 216,652 250,897 243,926 291,463 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 209,775 216,652 250,897 243,926 291,463 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 118,487 108,906 90,549 73,059 72,626 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 118,487 108,906 90,549 73,059 72,626 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 984,407 875,140 852,255 1,013,482 1,230,942 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 336,223 267,824 273,546 377,279 384,510 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,753 1,343 493 194 - aa.aa aa.aa aa.aa aa.aa aa.aa 31,284 55,162 84,514 87,253 104,798 aa.aa aa.aa aa.aa aa.aa aa.aa 7,420 24,991 51,152 55,402 69,000 aa.aa aa.aa aa.aa aa.aa aa.aa 23,864 30,171 33,362 31,851 35,798 aa.aa aa.aa aa.aa aa.aa aa.aa 612,147 550,811 493,702 548,756 741,634 aa.aa aa.aa aa.aa aa.aa aa.aa 2,642 2,908 4,685 27,198 93,085 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 609,505 547,903 489,017 521,558 648,549
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,573,785 1,625,329 1,642,734 1,834,203 2,248,755 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