Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,871,066 2,054,529 2,292,870 2,512,650 2,697,434 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 441,255 810,546 787,542 518,905 724,601 aa.aa aa.aa aa.aa aa.aa aa.aa +0.2% +83.69% -2.84% -34.11% +39.64% aa.aa aa.aa aa.aa aa.aa aa.aa 136,044 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 561,846 686,341 769,490 990,637 998,148 aa.aa aa.aa aa.aa aa.aa aa.aa 561,846 667,761 741,612 946,608 952,307 aa.aa aa.aa aa.aa aa.aa aa.aa - 18,580 27,878 44,029 45,841 aa.aa aa.aa aa.aa aa.aa aa.aa 596,422 491,240 630,140 885,305 868,578 aa.aa aa.aa aa.aa aa.aa aa.aa - 23,437 32,590 42,552 51,395 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 135,499 42,965 73,108 75,251 54,712 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 135,499 42,965 73,108 75,251 54,712
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,946,505 4,189,327 4,574,892 4,961,818 5,427,813 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 +2.14% +6.15% +9.2% +8.46% +9.39% aa.aa aa.aa aa.aa aa.aa aa.aa 1,562,160 1,682,263 1,721,968 1,857,943 2,057,641 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 223,167 187,999 223,150 213,274 233,750 aa.aa aa.aa aa.aa aa.aa aa.aa 205,049 215,127 260,112 296,326 350,848 aa.aa aa.aa aa.aa aa.aa aa.aa 91,410 97,646 125,393 136,406 149,990 aa.aa aa.aa aa.aa aa.aa aa.aa 113,639 117,481 134,719 159,920 200,858 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 85,063 49,409 76,792 81,625 88,140 aa.aa aa.aa aa.aa aa.aa aa.aa 7,980 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 77,081 49,409 76,790 81,625 88,141 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2 - 2 - -1
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 838,312 1,041,736 988,923 1,084,204 1,263,753 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 202,048 420,140 517,010 607,498 599,240 aa.aa aa.aa aa.aa aa.aa aa.aa 193,756 58,595 69,731 75,303 67,286 aa.aa aa.aa aa.aa aa.aa aa.aa 135,441 185,693 62,996 92,247 124,073 aa.aa aa.aa aa.aa aa.aa aa.aa 12,094 162,251 141,833 71,653 195,310 aa.aa aa.aa aa.aa aa.aa aa.aa - 108,285 86,980 15,620 134,002 aa.aa aa.aa aa.aa aa.aa aa.aa 12,094 53,966 54,853 56,033 61,308 aa.aa aa.aa aa.aa aa.aa aa.aa 294,973 215,057 197,353 237,503 277,844 aa.aa aa.aa aa.aa aa.aa aa.aa 216,059 47,439 49,548 64,123 91,124 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 78,914 167,618 147,805 173,380 186,720
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,602,215 1,994,036 1,899,538 1,949,361 2,022,418 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
aa.aa aa.aa aa.aa aa.aa aa.aa +12.24% +24.45% -4.74% +2.62% +3.75% aa.aa aa.aa aa.aa aa.aa aa.aa 384,249 412,059 356,672 345,584 239,789 aa.aa aa.aa aa.aa aa.aa aa.aa 65,673 246,187 249,638 257,684 270,989 aa.aa aa.aa aa.aa aa.aa aa.aa 313,981 294,054 304,305 261,889 247,887 aa.aa aa.aa aa.aa aa.aa aa.aa