Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,468,990 1,659,455 1,871,563.15 2,730,653.48 2,131,856.1 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 396,234 178,811 265,166.84 103,639.49 117,322.24 aa.aa aa.aa aa.aa aa.aa aa.aa +52.2% -54.87% +48.29% -60.92% +13.2% aa.aa aa.aa aa.aa aa.aa aa.aa 821,731 1,237,524 1,145,718.31 2,173,539.31 1,502,732.28 aa.aa aa.aa aa.aa aa.aa aa.aa 136,487 139,418 349,636.82 331,308.02 363,585.91 aa.aa aa.aa aa.aa aa.aa aa.aa 96,565 82,372 118,939.55 101,933.3 114,403.51 aa.aa aa.aa aa.aa aa.aa aa.aa 28,380 45,871 230,697.27 229,374.73 249,182.4 aa.aa aa.aa aa.aa aa.aa aa.aa 97,736 92,450 91,643.98 107,757.26 128,911.69 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 16,802 11,252 19,397.2 14,409.4 19,303.98 aa.aa aa.aa aa.aa aa.aa aa.aa 2,451 823 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,351 10,429 19,397.2 14,409.4 19,303.98
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,267,896 5,875,687 5,841,192.91 6,676,851.02 8,306,125.65 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 +2.57% +11.54% -0.59% +14.31% +24.4% aa.aa aa.aa aa.aa aa.aa aa.aa 1,611,013 1,756,206 1,061,398.11 1,635,472.77 1,773,585.24 aa.aa aa.aa aa.aa aa.aa aa.aa 2,293,332 2,514,573 4,252,191.46 3,944,214.84 4,249,090.02 aa.aa aa.aa aa.aa aa.aa aa.aa -682,319 -758,367 -3,190,793.35 -2,308,742.08 -2,475,504.79 aa.aa aa.aa aa.aa aa.aa aa.aa 2,147,787 2,419,808 2,771,407.56 2,147,558.76 4,157,418.68 aa.aa aa.aa aa.aa aa.aa aa.aa 9,302 9,332 87,702.46 100,372.01 118,402.99 aa.aa aa.aa aa.aa aa.aa aa.aa 5,364 5,364 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,938 3,968 87,702.46 100,372.01 118,402.99 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 30,804 30,886 49,121.63 62,794 124,862.66 aa.aa aa.aa aa.aa aa.aa aa.aa 28,468 28,538 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,164 1,149 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 55 14 528.69 3,246.69 68,671.35 aa.aa aa.aa aa.aa aa.aa aa.aa - - 51.77 69.13 80.2 aa.aa aa.aa aa.aa aa.aa aa.aa 1,117 1,185 48,541.17 59,478.18 56,111.11
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 398,744 233,712 271,182.48 266,497.85 391,256.8 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 13,636 16,395 253,017.82 44,981.74 53,275.93 aa.aa aa.aa aa.aa aa.aa aa.aa 110,222 93,630 17,188.14 21,248.15 21,836.59 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,289 1,176 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,289 1,176 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 273,597 122,511 976.52 200,267.96 316,144.27 aa.aa aa.aa aa.aa aa.aa aa.aa 3,008 6,823 - 149,277.47 235,467.19 aa.aa aa.aa aa.aa aa.aa aa.aa - - 81.05 13.14 13.25 aa.aa aa.aa aa.aa aa.aa aa.aa 270,589 115,688 895.47 50,977.35 80,663.83
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 818,518 715,279 406,037.02 520,559.13 832,646.1 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 +15.37% -12.61% -43.23% +28.2% +59.95% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 8,292.19 8,536.79 aa.aa aa.aa aa.aa aa.aa aa.aa 419,774 481,567 134,854.54 245,769.09 432,852.52 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,344.41 2,686.96 2,544.69 aa.aa