Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 428,967.49 963,404.54 1,021,454.54 1,445,614 998,249 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 232,117.19 597,785.41 700,922.36 1,118,254 515,185 aa.aa aa.aa aa.aa aa.aa aa.aa +3.34% +157.54% +17.25% +59.54% -53.93% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 149,735.78 230,659.7 242,099.79 268,920 404,263 aa.aa aa.aa aa.aa aa.aa aa.aa 145,817.23 225,422.82 233,901.36 242,982 395,321 aa.aa aa.aa aa.aa aa.aa aa.aa 3,918.55 5,236.88 8,198.43 25,938 8,942 aa.aa aa.aa aa.aa aa.aa aa.aa 39,893.39 74,691.22 70,409.08 49,622 48,940 aa.aa aa.aa aa.aa aa.aa aa.aa 3,136.94 2,833.68 5,122.52 4,402 8,381 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 4,084.18 57,434.53 2,900.79 4,416 21,480 aa.aa aa.aa aa.aa aa.aa aa.aa - 55,392.32 - - 6,517 aa.aa aa.aa aa.aa aa.aa aa.aa 4,084.18 2,042.22 2,900.79 4,416 14,963
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,109,580.95 4,346,329.09 4,871,806.61 5,749,600 5,606,291 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 +13.53% +39.77% +12.09% +18.02% -2.49% aa.aa aa.aa aa.aa aa.aa aa.aa 2,096,352.19 3,066,056.69 3,490,635.89 3,900,823 4,219,575 aa.aa aa.aa aa.aa aa.aa aa.aa 2,725,358.46 3,823,442.95 4,421,102.35 5,054,657 5,650,489 aa.aa aa.aa aa.aa aa.aa aa.aa -629,006.27 -757,386.26 -930,466.45 -1,153,834 -1,430,914 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 243,543.9 252,484 255,787.2 250,595 249,544 aa.aa aa.aa aa.aa aa.aa aa.aa 237,770.57 237,770.57 237,770.57 237,771 237,771 aa.aa aa.aa aa.aa aa.aa aa.aa 5,773.32 14,713.43 18,016.63 12,824 11,773 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 340,717.37 64,383.86 103,928.98 152,568 138,923 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 60,440.18 46,883.18 66,145.03 87,004 107,400 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 280,277.19 17,500.68 37,783.95 65,564 31,523
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,098,846.57 1,671,377.31 2,659,180.9 2,602,766 2,105,526 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 101,039.67 175,206.6 192,301.03 161,991 140,702 aa.aa aa.aa aa.aa aa.aa aa.aa 62,595.41 95,721.79 124,159.18 140,781 160,028 aa.aa aa.aa aa.aa aa.aa aa.aa 817,588.95 1,306,218.61 2,103,213.14 1,995,755 1,530,033 aa.aa aa.aa aa.aa aa.aa aa.aa 13,459.08 21,565.05 53,868.04 76,883 90,122 aa.aa aa.aa aa.aa aa.aa aa.aa 13,459.08 21,565.05 53,868.04 76,883 89,508 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 614 aa.aa aa.aa aa.aa aa.aa aa.aa 104,163.47 72,665.25 185,639.5 227,356 184,641 aa.aa aa.aa aa.aa aa.aa aa.aa 5,491.71 5,263.88 14,192.31 24,507 30,121 aa.aa aa.aa aa.aa aa.aa aa.aa 1,381.54 1,303.28 938.13 1,287 8,693 aa.aa aa.aa aa.aa aa.aa aa.aa 97,290.23 66,098.09 170,509.06 201,562 145,827
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,332,955.85 2,591,592.82 2,944,404.06 3,854,462 3,748,834 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 +48.74% +94.42% +13.61% +30.91% -2.74% aa.aa aa.aa aa.aa aa.aa aa.aa 163,420.71 829,686.17 203,173.9 1,164,892 1,539,021 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 3,277 aa.aa aa.aa aa.aa aa.aa aa.aa 70,688.56 90,529.34 82,049.27 86,804 101,010 aa.aa aa.aa aa.aa aa.aa aa.aa