Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,845,965 1,789,143 1,878,345 2,155,914 2,224,086 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 412,814 407,684 401,395 362,101 401,323 aa.aa aa.aa aa.aa aa.aa aa.aa -20.71% -1.24% -1.54% -9.79% +10.83% aa.aa aa.aa aa.aa aa.aa aa.aa 1,767 71 3,377 10,905 3,822 aa.aa aa.aa aa.aa aa.aa aa.aa 717,511 685,614 674,562 797,857 835,809 aa.aa aa.aa aa.aa aa.aa aa.aa 717,511 685,614 674,562 797,857 835,809 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 584,756 562,807 650,568 808,312 796,881 aa.aa aa.aa aa.aa aa.aa aa.aa 128,766 132,434 148,378 174,024 182,351 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 351 533 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 351 533 65 2,715 3,900
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,771,918 4,625,614 4,750,888 5,095,530 5,416,577 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 -2.6% -3.07% +2.71% +7.25% +6.3% aa.aa aa.aa aa.aa aa.aa aa.aa 1,204,089 1,145,041 1,137,194 1,152,908 1,222,004 aa.aa aa.aa aa.aa aa.aa aa.aa 3,931,278 3,915,147 3,999,995 4,115,136 4,310,653 aa.aa aa.aa aa.aa aa.aa aa.aa -2,727,189 -2,770,106 -2,862,801 -2,962,228 -3,088,649 aa.aa aa.aa aa.aa aa.aa aa.aa 48,361 49,994 60,967 65,128 78,505 aa.aa aa.aa aa.aa aa.aa aa.aa 1,246,582 1,234,061 1,255,643 1,253,621 1,320,342 aa.aa aa.aa aa.aa aa.aa aa.aa 898,661 915,564 953,850 972,626 1,045,400 aa.aa aa.aa aa.aa aa.aa aa.aa 347,921 318,497 301,793 280,995 274,942 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 426,921 407,375 418,739 467,959 571,640 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 223,359 207,278 222,931 275,666 317,247 aa.aa aa.aa aa.aa aa.aa aa.aa 157,515 154,226 138,507 131,063 119,086 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 46,047 45,871 57,301 61,230 135,307
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 972,003 1,326,189 1,060,833 1,365,353 1,439,176 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 305,312 303,809 338,604 355,930 309,930 aa.aa aa.aa aa.aa aa.aa aa.aa 320,550 303,416 306,980 344,960 350,254 aa.aa aa.aa aa.aa aa.aa aa.aa 40,800 46,461 43,601 241,212 384,905 aa.aa aa.aa aa.aa aa.aa aa.aa 33,118 378,081 32,235 88,453 36,854 aa.aa aa.aa aa.aa aa.aa aa.aa 1,234 345,774 1,290 55,172 1,295 aa.aa aa.aa aa.aa aa.aa aa.aa 31,884 32,307 30,945 33,281 35,559 aa.aa aa.aa aa.aa aa.aa aa.aa 272,223 294,422 339,413 334,798 357,233 aa.aa aa.aa aa.aa aa.aa aa.aa 18,801 18,761 43,081 48,414 56,983 aa.aa aa.aa aa.aa aa.aa aa.aa 113,030 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 140,392 275,661 296,332 286,384 300,250
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,887,938 1,841,573 1,652,459 1,746,500 1,810,870 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 +0.34% -2.46% -10.27% +5.69% +3.69% aa.aa aa.aa aa.aa aa.aa aa.aa 357,340 4,834 179,750 2,417 2,954 aa.aa aa.aa aa.aa aa.aa aa.aa 83,688 76,796 65,385 85,331 92,604 aa.aa aa.aa aa.aa aa.aa
