Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,165,380 1,314,418 1,467,897 1,368,999 1,195,997 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 317,083 358,039 330,487 296,611 191,978 aa.aa aa.aa aa.aa aa.aa aa.aa +93.22% +12.92% -7.7% -10.25% -35.28% aa.aa aa.aa aa.aa aa.aa aa.aa 240,962 241,310 181,328 216,758 212,787 aa.aa aa.aa aa.aa aa.aa aa.aa 35,059 39,984 47,030 48,340 45,747 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,059 39,984 47,030 48,340 45,747 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 107,184 232,026 249,755 124,587 130,776 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 107,184 232,026 249,755 124,587 130,776
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,488,491 2,634,444 2,663,748 2,591,499 2,704,908 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 +14.96% +5.87% +1.11% -2.71% +4.38% aa.aa aa.aa aa.aa aa.aa aa.aa 32,895 34,508 37,939 44,736 49,790 aa.aa aa.aa aa.aa aa.aa aa.aa 53,264 55,017 59,819 66,382 72,373 aa.aa aa.aa aa.aa aa.aa aa.aa -20,369 -20,509 -21,880 -21,646 -22,583 aa.aa aa.aa aa.aa aa.aa aa.aa 444,820 436,866 257,384 280,365 515,557 aa.aa aa.aa aa.aa aa.aa aa.aa 11,392 8,780 9,084 9,691 9,942 aa.aa aa.aa aa.aa aa.aa aa.aa 7,493 5,121 5,294 5,549 5,550 aa.aa aa.aa aa.aa aa.aa aa.aa 3,899 3,659 3,790 4,142 4,392 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 834,004 839,872 891,444 887,708 933,622 aa.aa aa.aa aa.aa aa.aa aa.aa 818,812 825,254 876,916 874,684 921,317 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,543 4,004 4,247 3,614 3,379 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,649 10,614 10,281 9,410 8,926
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,703,883 1,764,851 1,837,260 1,803,607 1,880,219 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 950,505 967,494 1,024,573 1,002,467 1,046,853 aa.aa aa.aa aa.aa aa.aa aa.aa 6,701 7,739 10,849 8,265 8,498 aa.aa aa.aa aa.aa aa.aa aa.aa 360,759 306,680 388,381 410,630 437,117 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 385,918 482,938 413,457 382,245 387,751 aa.aa aa.aa aa.aa aa.aa aa.aa 1,671 1,787 2,042 2,725 2,346 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 384,247 481,151 411,415 379,520 385,405
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,371,142 2,511,937 2,537,738 2,462,632 2,570,767 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