Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 69,129 80,396 126,908 351,829 492,401 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 34,827 27,965 38,665 124,725 159,774 aa.aa aa.aa aa.aa aa.aa aa.aa +228.53% -19.7% +38.26% +222.58% +28.1% aa.aa aa.aa aa.aa aa.aa aa.aa 584 7,804 21,010 26,074 123,969 aa.aa aa.aa aa.aa aa.aa aa.aa 27,523 34,603 47,491 149,768 159,683 aa.aa aa.aa aa.aa aa.aa aa.aa 23,096 28,612 43,934 117,139 132,868 aa.aa aa.aa aa.aa aa.aa aa.aa 4,427 5,991 3,557 32,629 26,815 aa.aa aa.aa aa.aa aa.aa aa.aa 4,373 5,618 6,068 20,079 31,529 aa.aa aa.aa aa.aa aa.aa aa.aa 1,600 2,332 9,944 17,056 9,402 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 222 2,074 3,730 13,762 6,495 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 222 2,074 3,730 13,762 6,495
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 787,097 1,135,163 2,101,802 5,384,152 5,477,603 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 +37.63% +44.22% +85.15% +156.17% +1.74% aa.aa aa.aa aa.aa aa.aa aa.aa 347,494 507,332 935,813 2,636,940 2,449,841 aa.aa aa.aa aa.aa aa.aa aa.aa 501,574 818,878 1,665,484 5,343,387 5,541,457 aa.aa aa.aa aa.aa aa.aa aa.aa -154,080 -311,546 -729,671 -2,706,447 -3,091,616 aa.aa aa.aa aa.aa aa.aa aa.aa 2,891 3,248 6,282 20,689 24,245 aa.aa aa.aa aa.aa aa.aa aa.aa 362,298 534,721 1,014,942 2,323,904 2,443,667 aa.aa aa.aa aa.aa aa.aa aa.aa 252,052 380,234 738,457 1,540,713 1,543,964 aa.aa aa.aa aa.aa aa.aa aa.aa 110,246 154,487 276,485 783,191 899,703 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,285 9,466 17,857 50,790 67,449 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 112 89 140 368 252 aa.aa aa.aa aa.aa aa.aa aa.aa 399 622 1,282 7,698 13,815 aa.aa aa.aa aa.aa aa.aa aa.aa 2,142 2,532 4,239 10,298 6,723 aa.aa aa.aa aa.aa aa.aa aa.aa 2,632 6,223 12,196 32,426 46,659
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 117,056 160,074 322,544 897,822 1,106,718 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 43,515 59,408 95,899 277,954 356,854 aa.aa aa.aa aa.aa aa.aa aa.aa 18,100 27,205 51,085 148,178 130,288 aa.aa aa.aa aa.aa aa.aa aa.aa 13,219 5,967 23,734 23,698 23,514 aa.aa aa.aa aa.aa aa.aa aa.aa 38,405 61,863 114,566 423,982 569,267 aa.aa aa.aa aa.aa aa.aa aa.aa 34,812 56,828 102,626 395,326 540,531 aa.aa aa.aa aa.aa aa.aa aa.aa 3,593 5,035 11,940 28,656 28,736 aa.aa aa.aa aa.aa aa.aa aa.aa 3,817 5,631 37,260 24,010 26,795 aa.aa aa.aa aa.aa aa.aa aa.aa 48 100 27,129 976 1,562 aa.aa aa.aa aa.aa aa.aa aa.aa 1,831 2,295 5,236 12,356 9,680 aa.aa aa.aa aa.aa aa.aa aa.aa 1,938 3,236 4,895 10,678 15,553
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 365,270 548,219 1,030,688 2,853,801 3,232,173 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 +66.24% +50.09% +88.01% +176.88% +13.26% aa.aa aa.aa aa.aa aa.aa aa.aa 158,897 239,390 393,583 1,044,294 1,565,617 aa.aa aa.aa aa.aa aa.aa aa.aa 4,999 10,515 24,906 61,331 59,909 aa.aa aa.aa aa.aa aa.aa aa.aa 84,318 138,240 289,655 850,354 499,929 aa.aa aa.aa aa.aa