Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,538,408 1,693,889 1,602,026 1,705,209 1,719,698 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 503,209 721,201 540,525 604,576 318,373 aa.aa aa.aa aa.aa aa.aa aa.aa +131.74% +43.32% -25.05% +11.85% -47.34% aa.aa aa.aa aa.aa aa.aa aa.aa 296,284 261,631 315,501 276,127 445,945 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 152 134 157 162 358 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 235,637 277,348 292,044 283,737 317,238 aa.aa aa.aa aa.aa aa.aa aa.aa 24,400 19,700 26,800 19,600 - aa.aa aa.aa aa.aa aa.aa aa.aa 203,364 248,960 261,274 260,152 268,840
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,384,757 3,743,567 3,665,743 3,875,393 4,002,814 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 +25.95% +10.6% -2.08% +5.72% +3.29% aa.aa aa.aa aa.aa aa.aa aa.aa 48,264 44,623 40,036 40,820 32,223 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 600,317 683,782 644,169 587,136 681,320 aa.aa aa.aa aa.aa aa.aa aa.aa 53,428 56,691 60,859 64,381 64,560 aa.aa aa.aa aa.aa aa.aa aa.aa 49,248 50,315 51,662 52,634 52,565 aa.aa aa.aa aa.aa aa.aa aa.aa 4,180 6,376 9,197 11,747 11,995 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,144,340 1,264,582 1,318,653 1,477,847 1,505,013 aa.aa aa.aa aa.aa aa.aa aa.aa 1,024,426 1,112,321 1,161,235 1,344,948 1,327,174 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 119,914 152,261 157,418 132,899 177,839
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,795,212 3,122,496 3,048,971 3,167,667 3,229,315 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 2,213,223 2,525,297 2,417,363 2,492,628 2,686,704 aa.aa aa.aa aa.aa aa.aa aa.aa 147,991 178,972 199,992 175,160 - aa.aa aa.aa aa.aa aa.aa aa.aa 334,440 303,650 304,781 307,694 389,389 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 52,604 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 50,919 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 1,685 - aa.aa aa.aa aa.aa aa.aa aa.aa 99,558 114,577 126,835 139,581 153,222 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 99,558 114,577 126,835 139,581 153,222
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,105,403 3,449,440 3,373,411 3,547,515 3,658,056 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
