Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 419,802 387,093 518,864 729,401 838,417 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 173,798 182,978 201,765 227,829 201,149 aa.aa aa.aa aa.aa aa.aa aa.aa -27.49% +5.28% +10.27% +12.92% -11.71% aa.aa aa.aa aa.aa aa.aa aa.aa - - - 58,152 - aa.aa aa.aa aa.aa aa.aa aa.aa 182,054 112,333 198,429 301,676 285,007 aa.aa aa.aa aa.aa aa.aa aa.aa 134,997 71,585 156,120 239,918 232,017 aa.aa aa.aa aa.aa aa.aa aa.aa 47,057 40,748 42,309 61,758 10,640 aa.aa aa.aa aa.aa aa.aa aa.aa 38,987 34,299 47,817 68,154 69,856 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 24,963 57,483 70,853 73,590 282,405 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 24,963 57,483 70,853 73,590 282,405
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,849,995 4,634,518 5,158,196 6,262,304 6,739,476 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 +1.18% -4.44% +11.3% +21.4% +7.62% aa.aa aa.aa aa.aa aa.aa aa.aa 2,275,372 2,069,783 2,259,849 2,473,118 3,627,039 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 893,042 814,143 899,307 1,227,992 865,005 aa.aa aa.aa aa.aa aa.aa aa.aa 535,330 441,837 446,660 482,704 29,504 aa.aa aa.aa aa.aa aa.aa aa.aa 42,206 35,445 29,550 40,332 20,471 aa.aa aa.aa aa.aa aa.aa aa.aa 493,124 406,392 417,110 442,372 9,033 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 726,449 921,662 1,033,516 1,349,089 1,379,511 aa.aa aa.aa aa.aa aa.aa aa.aa 718,976 911,424 1,011,801 1,279,383 1,306,529 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,471 10,237 21,713 69,705 72,977 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2 1 2 1 5
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 401,483 339,288 348,888 526,740 572,212 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 21,798 15,090 14,888 47,183 207,913 aa.aa aa.aa aa.aa aa.aa aa.aa 1,442 1,469 1,586 1,588 - aa.aa aa.aa aa.aa aa.aa aa.aa 166,831 175,133 80,493 75,878 27,358 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 133,700 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 133,700 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 211,412 147,596 251,921 402,091 203,241 aa.aa aa.aa aa.aa aa.aa aa.aa 140,431 83,154 149,868 245,123 131,721 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 70,981 64,442 102,053 156,968 71,520
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,552,821 1,633,180 1,811,787 2,223,944 2,240,443 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