Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,539,722 2,158,793 2,051,219 2,188,517 2,437,638 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 485,808 1,024,553 964,315 958,452 952,839 aa.aa aa.aa aa.aa aa.aa aa.aa -4.69% +110.9% -5.88% -0.61% -0.59% aa.aa aa.aa aa.aa aa.aa aa.aa 118,584 201,549 122,314 45,397 101,592 aa.aa aa.aa aa.aa aa.aa aa.aa 424,487 444,463 427,215 483,908 558,768 aa.aa aa.aa aa.aa aa.aa aa.aa 424,487 444,463 427,215 483,908 558,768 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 355,491 355,910 369,448 485,313 591,761 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 155,352 132,318 167,927 215,447 232,678 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 155,352 132,318 167,927 215,447 232,678
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,339,783 4,036,360 4,155,153 4,577,713 5,385,618 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 -1.83% +20.86% +2.94% +10.17% +17.65% aa.aa aa.aa aa.aa aa.aa aa.aa 920,144 978,916 1,037,975 1,134,516 1,329,840 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 703,443 754,831 917,972 1,116,883 1,523,526 aa.aa aa.aa aa.aa aa.aa aa.aa 1,604 2,351 3,396 3,839 7,804 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,604 2,351 3,396 3,839 7,804 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 174,870 141,469 144,591 133,958 86,810 aa.aa aa.aa aa.aa aa.aa aa.aa 549 545 1,245 1,352 1,364 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 174,320 140,922 143,346 132,605 85,444 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1 2 - 1 2
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,225,506 1,688,462 1,256,517 1,487,436 1,741,046 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 329,865 409,185 302,635 383,155 442,557 aa.aa aa.aa aa.aa aa.aa aa.aa 280,006 228,809 201,979 232,157 263,288 aa.aa aa.aa aa.aa aa.aa aa.aa 121,082 287,577 95,246 173,730 166,543 aa.aa aa.aa aa.aa aa.aa aa.aa 77,487 281,277 95,579 173,319 290,237 aa.aa aa.aa aa.aa aa.aa aa.aa 77,487 281,277 95,579 173,319 290,237 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 417,066 481,614 561,078 525,075 578,421 aa.aa aa.aa aa.aa aa.aa aa.aa 22,310 32,138 55,155 44,242 67,120 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 394,756 449,476 505,923 480,833 511,301
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,546,127 2,004,396 1,891,482 2,069,095 2,247,222 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