Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 777,955 1,009,128 975,830 923,502 1,025,548 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 137,160 373,463 342,321 222,603 327,473 aa.aa aa.aa aa.aa aa.aa aa.aa -12.37% +172.28% -8.34% -34.97% +47.11% aa.aa aa.aa aa.aa aa.aa aa.aa 280,704 309,004 257,157 273,965 287,770 aa.aa aa.aa aa.aa aa.aa aa.aa 55,937 61,821 70,063 63,743 77,381 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 55,937 61,821 70,063 63,743 77,381 aa.aa aa.aa aa.aa aa.aa aa.aa 285 164 130 170 145 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 124,504 110,153 127,169 133,776 146,917 aa.aa aa.aa aa.aa aa.aa aa.aa 24,400 7,000 5,900 7,600 5,600 aa.aa aa.aa aa.aa aa.aa aa.aa 90,946 93,910 105,634 119,305 135,315
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,434,079 2,819,627 3,169,495 3,051,375 3,180,151 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 +3.38% +15.84% +12.41% -3.73% +4.22% aa.aa aa.aa aa.aa aa.aa aa.aa 20,296 21,000 21,066 21,265 21,005 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 484,271 698,659 996,713 893,208 903,235 aa.aa aa.aa aa.aa aa.aa aa.aa 68,951 68,951 69,022 69,022 69,021 aa.aa aa.aa aa.aa aa.aa aa.aa 68,951 68,951 69,022 69,022 69,021 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 1,082,606 1,021,889 1,106,864 1,144,378 1,161,342 aa.aa aa.aa aa.aa aa.aa aa.aa 974,010 909,059 966,737 1,033,065 1,040,390 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,444 7,447 9,153 13,345 14,372 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 102,152 105,383 130,974 97,968 106,580
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,908,419 2,265,459 2,601,756 2,486,220 2,600,349 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 1,434,803 1,795,480 2,064,446 1,930,341 1,923,827 aa.aa aa.aa aa.aa aa.aa aa.aa 147,458 147,279 171,472 199,670 182,825 aa.aa aa.aa aa.aa aa.aa aa.aa 242,888 251,380 265,148 275,810 369,483 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 28,684 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 26,737 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1,947 aa.aa aa.aa aa.aa aa.aa aa.aa 83,270 71,320 100,690 80,399 95,530 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 83,270 71,320 100,690 80,399 95,530
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,169,269 2,546,703 2,899,429 2,778,178 2,888,505 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