Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 766,432 547,529 520,279 575,013 582,761 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 135,507 80,859 60,959 71,794 69,155 aa.aa aa.aa aa.aa aa.aa aa.aa +118.13% -40.33% -24.61% +17.77% -3.68% aa.aa aa.aa aa.aa aa.aa aa.aa 153 18,845 22,319 19,887 40,236 aa.aa aa.aa aa.aa aa.aa aa.aa 201,240 164,868 141,593 145,375 137,844 aa.aa aa.aa aa.aa aa.aa aa.aa 65,279 51,279 59,613 63,342 73,984 aa.aa aa.aa aa.aa aa.aa aa.aa 135,961 113,589 81,980 82,033 63,860 aa.aa aa.aa aa.aa aa.aa aa.aa 1,569 2,660 3,750 2,576 3,639 aa.aa aa.aa aa.aa aa.aa aa.aa 9,635 9,088 10,487 11,758 11,775 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 280,649 230,428 272,557 286,870 319,656 aa.aa aa.aa aa.aa aa.aa aa.aa 22,330 32,278 38,978 50,729 61,484 aa.aa aa.aa aa.aa aa.aa aa.aa 258,319 198,150 233,579 236,141 258,172
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,607,790 3,460,278 3,636,560 4,466,332 4,445,310 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 +31.12% -4.09% +5.09% +22.82% -0.47% aa.aa aa.aa aa.aa aa.aa aa.aa 1,176,594 1,189,828 1,270,397 1,609,000 1,714,565 aa.aa aa.aa aa.aa aa.aa aa.aa 2,325,353 2,393,194 2,618,487 3,111,919 3,246,538 aa.aa aa.aa aa.aa aa.aa aa.aa -1,148,759 -1,203,366 -1,348,090 -1,502,919 -1,531,973 aa.aa aa.aa aa.aa aa.aa aa.aa 117,102 234,723 284,877 282,494 313,328 aa.aa aa.aa aa.aa aa.aa aa.aa 1,158,784 1,102,233 1,229,983 1,659,192 1,487,507 aa.aa aa.aa aa.aa aa.aa aa.aa 346,192 329,064 338,313 337,741 265,017 aa.aa aa.aa aa.aa aa.aa aa.aa 812,592 773,169 891,670 1,321,451 1,222,490 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 388,878 385,965 331,024 340,633 347,149 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1,805 aa.aa aa.aa aa.aa aa.aa aa.aa 270,160 200,864 199,250 189,519 192,428 aa.aa aa.aa aa.aa aa.aa aa.aa 6,471 17,612 24,214 30,377 30,110 aa.aa aa.aa aa.aa aa.aa aa.aa 112,247 167,489 107,560 120,737 122,806
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,314,876 1,116,359 1,140,260 1,219,638 1,386,678 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 243,668 278,721 292,741 328,946 351,325 aa.aa aa.aa aa.aa aa.aa aa.aa 60,315 96,217 54,989 63,536 68,133 aa.aa aa.aa aa.aa aa.aa aa.aa 167,034 80,823 172,943 53,414 77,844 aa.aa aa.aa aa.aa aa.aa aa.aa 160,777 190,340 97,924 182,808 229,182 aa.aa aa.aa aa.aa aa.aa aa.aa 98,364 111,473 20,852 86,348 131,695 aa.aa aa.aa aa.aa aa.aa aa.aa 62,413 78,867 77,072 96,460 97,487 aa.aa aa.aa aa.aa aa.aa aa.aa 683,082 470,258 521,663 590,934 660,194 aa.aa aa.aa aa.aa aa.aa aa.aa 13,890 15,199 20,725 17,972 33,031 aa.aa aa.aa aa.aa aa.aa aa.aa 54,588 63,135 75,929 84,995 87,262 aa.aa aa.aa aa.aa aa.aa aa.aa 614,604 391,924 425,009 487,967 539,901
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,586,495 2,641,193 2,699,504 3,401,889 3,389,671 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 +35.98% +2.11% +2.21% +26.02% -0.36% aa.aa aa.aa aa.aa aa.aa aa.aa 910,792 1,105,603 1,135,350 1,515,686 1,309,626 aa.aa aa.aa aa.aa aa.aa aa.aa 243,678 251,086 290,562 508,295 539,271 aa.aa aa.aa aa.aa aa.aa
