Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,718,884 1,638,542 1,867,045 2,287,780 2,580,371 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 199,665 222,919 258,639 225,799 222,118 aa.aa aa.aa aa.aa aa.aa aa.aa -12.86% +11.65% +16.02% -12.7% -1.63% aa.aa aa.aa aa.aa aa.aa aa.aa 71,968 49,967 50,875 71,516 83,018 aa.aa aa.aa aa.aa aa.aa aa.aa 982,816 919,353 963,644 1,290,771 1,551,341 aa.aa aa.aa aa.aa aa.aa aa.aa 976,529 909,653 955,214 1,288,061 1,545,578 aa.aa aa.aa aa.aa aa.aa aa.aa 6,287 9,700 8,430 2,710 5,763 aa.aa aa.aa aa.aa aa.aa aa.aa 382,401 373,998 510,065 644,471 668,048 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 82,034 72,305 83,822 55,223 55,846 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 82,034 72,305 83,822 55,223 55,846
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,139,318 3,189,317 3,773,510 4,765,053 5,359,247 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 +8.41% +1.59% +18.32% +26.28% +12.47% aa.aa aa.aa aa.aa aa.aa aa.aa 405,349 424,672 496,312 644,245 727,061 aa.aa aa.aa aa.aa aa.aa aa.aa 1,044,057 1,090,940 1,208,892 1,424,203 1,572,696 aa.aa aa.aa aa.aa aa.aa aa.aa -638,708 -666,268 -712,580 -779,958 -845,635 aa.aa aa.aa aa.aa aa.aa aa.aa 182,665 136,834 161,536 175,375 198,670 aa.aa aa.aa aa.aa aa.aa aa.aa 44,103 53,547 75,282 296,248 312,914 aa.aa aa.aa aa.aa aa.aa aa.aa 3,358 3,298 3,441 134,597 145,715 aa.aa aa.aa aa.aa aa.aa aa.aa 40,745 50,249 71,841 161,651 167,199 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 788,317 935,722 1,173,335 1,361,405 1,540,231 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 699,238 845,215 1,066,501 1,240,411 1,385,554 aa.aa aa.aa aa.aa aa.aa aa.aa 46,984 43,641 50,423 75,827 96,091 aa.aa aa.aa aa.aa aa.aa aa.aa 16,883 18,992 20,602 22,640 19,801 aa.aa aa.aa aa.aa aa.aa aa.aa 25,212 27,874 35,809 22,527 38,785
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,001,743 1,026,426 1,313,739 1,583,575 1,493,062 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 293,774 323,607 392,331 454,780 300,902 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 207,289 157,900 263,242 351,030 330,626 aa.aa aa.aa aa.aa aa.aa aa.aa 194,024 222,810 257,467 308,398 354,259 aa.aa aa.aa aa.aa aa.aa aa.aa 179,249 208,138 241,093 289,859 332,668 aa.aa aa.aa aa.aa aa.aa aa.aa 14,775 14,672 16,374 18,539 21,591 aa.aa aa.aa aa.aa aa.aa aa.aa 306,656 322,109 400,699 469,367 507,275 aa.aa aa.aa aa.aa aa.aa aa.aa 18,611 14,676 33,546 24,646 29,706 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 84,301 84,376 aa.aa aa.aa aa.aa aa.aa aa.aa 288,045 307,433 367,153 360,420 393,193
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,602,104 1,615,132 1,988,537 2,662,565 2,943,180 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 +9.04% +0.81% +23.12% +33.9% +10.54% aa.aa aa.aa aa.aa aa.aa aa.aa 516,443 508,398 590,174 970,216 1,326,913 aa.aa aa.aa aa.aa aa.aa aa.aa 26,036 27,456 31,089 33,837 36,418 aa.aa aa.aa aa.aa aa.aa aa.aa 57,882 52,852 53,535 74,937 86,787 aa.aa aa.aa