Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,789,143 1,878,345 2,155,914 2,224,086 2,450,083 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 407,684 401,395 362,101 401,323 501,565 aa.aa aa.aa aa.aa aa.aa aa.aa -1.24% -1.54% -9.79% +10.83% +24.98% aa.aa aa.aa aa.aa aa.aa aa.aa 71 3,377 10,905 3,822 4,775 aa.aa aa.aa aa.aa aa.aa aa.aa 685,614 674,562 797,857 835,809 856,242 aa.aa aa.aa aa.aa aa.aa aa.aa 685,614 674,562 797,857 835,809 856,242 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 562,807 650,568 808,312 796,881 841,836 aa.aa aa.aa aa.aa aa.aa aa.aa 132,434 148,378 174,024 182,351 245,665 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 533 65 2,715 3,900 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 533 65 2,715 3,900 -
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,625,614 4,750,888 5,095,530 5,416,577 5,766,246 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 -3.07% +2.71% +7.25% +6.3% +6.46% aa.aa aa.aa aa.aa aa.aa aa.aa 1,145,041 1,137,194 1,152,908 1,222,004 1,284,097 aa.aa aa.aa aa.aa aa.aa aa.aa 3,915,147 3,999,995 4,115,136 4,310,653 4,487,424 aa.aa aa.aa aa.aa aa.aa aa.aa -2,770,106 -2,862,801 -2,962,228 -3,088,649 -3,203,327 aa.aa aa.aa aa.aa aa.aa aa.aa 49,994 60,967 65,128 78,505 113,241 aa.aa aa.aa aa.aa aa.aa aa.aa 1,234,061 1,255,643 1,253,621 1,320,342 1,190,649 aa.aa aa.aa aa.aa aa.aa aa.aa 915,564 953,850 972,626 1,045,400 915,258 aa.aa aa.aa aa.aa aa.aa aa.aa 318,497 301,793 280,995 274,942 275,391 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 407,375 418,739 467,959 571,640 728,176 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 207,278 222,931 275,666 317,247 358,993 aa.aa aa.aa aa.aa aa.aa aa.aa 154,226 138,507 131,063 119,086 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 45,871 57,301 61,230 135,307 369,183
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,326,189 1,060,833 1,365,353 1,439,176 1,546,306 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 303,809 338,604 355,930 309,930 350,128 aa.aa aa.aa aa.aa aa.aa aa.aa 303,416 306,980 344,960 350,254 433,329 aa.aa aa.aa aa.aa aa.aa aa.aa 46,461 43,601 241,212 384,905 318,330 aa.aa aa.aa aa.aa aa.aa aa.aa 378,081 32,235 88,453 36,854 41,876 aa.aa aa.aa aa.aa aa.aa aa.aa 345,774 1,290 55,172 1,295 - aa.aa aa.aa aa.aa aa.aa aa.aa 32,307 30,945 33,281 35,559 41,876 aa.aa aa.aa aa.aa aa.aa aa.aa 294,422 339,413 334,798 357,233 402,643 aa.aa aa.aa aa.aa aa.aa aa.aa 18,761 43,081 48,414 56,983 78,438 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 275,661 296,332 286,384 300,250 324,205
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,841,573 1,652,459 1,746,500 1,810,870 2,121,195 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