Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 185,293.02 211,702.69 317,878.3 315,876 397,724 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 68,454.96 63,711.3 63,245.55 144,214 161,809 aa.aa aa.aa aa.aa aa.aa aa.aa +32.93% -6.93% -0.73% +128.02% +12.2% aa.aa aa.aa aa.aa aa.aa aa.aa - 14,851.12 39,087.7 2,563 4,904 aa.aa aa.aa aa.aa aa.aa aa.aa 37,170.11 43,736.54 86,278.04 53,192 83,796 aa.aa aa.aa aa.aa aa.aa aa.aa 31,656.55 37,499.07 79,525.84 53,511 77,650 aa.aa aa.aa aa.aa aa.aa aa.aa 5,513.57 6,237.47 6,752.19 -319 6,146 aa.aa aa.aa aa.aa aa.aa aa.aa 75,331.43 83,760.31 120,489.15 101,580 128,259 aa.aa aa.aa aa.aa aa.aa aa.aa 1,239 2,004.9 2,100.68 1,869 2,168 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 2,601.91 3,118.73 6,152 12,458 16,788 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,601.91 3,118.73 6,152 12,458 16,788
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 513,195.37 556,322.88 728,861.85 737,785 902,002 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 +2.21% +8.4% +31.01% +1.22% +22.26% aa.aa aa.aa aa.aa aa.aa aa.aa 321,335.64 337,788.68 402,730.87 410,649 490,298 aa.aa aa.aa aa.aa aa.aa aa.aa 699,603.5 746,714.21 820,391.6 861,171 1,002,343 aa.aa aa.aa aa.aa aa.aa aa.aa -378,267.86 -408,925.53 -417,660.72 -450,522 -512,045 aa.aa aa.aa aa.aa aa.aa aa.aa 247.8 222.77 525.17 492 409 aa.aa aa.aa aa.aa aa.aa aa.aa 2,911.66 2,970.22 2,850.93 2,645 3,824 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,911.66 2,970.22 2,850.93 2,645 3,824 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,407.26 3,638.52 4,876.58 8,123 9,747 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 3,407.26 3,638.52 4,876.58 3,795 4,507 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,328 5,240
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 96,952.05 135,516.45 171,280.66 139,271 183,741 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 33,391.15 46,038.47 63,620.67 46,709 74,074 aa.aa aa.aa aa.aa aa.aa aa.aa 8,301.33 7,796.84 12,754.14 11,878 20,347 aa.aa aa.aa aa.aa aa.aa aa.aa 6,938.42 26,063.71 28,059.12 52,003 30,162 aa.aa aa.aa aa.aa aa.aa aa.aa 13,752.94 4,678.1 4,651.51 1,243 27,826 aa.aa aa.aa aa.aa aa.aa aa.aa 13,690.99 4,455.34 4,426.44 1,059 27,542 aa.aa aa.aa aa.aa aa.aa aa.aa 61.95 222.77 225.07 184 284 aa.aa aa.aa aa.aa aa.aa aa.aa 34,568.21 50,939.33 62,195.21 27,438 31,332 aa.aa aa.aa aa.aa aa.aa aa.aa 371.7 1,336.6 4,801.56 88 3,245 aa.aa aa.aa aa.aa aa.aa aa.aa 11,708.59 18,044.11 21,306.92 20,961 19,715 aa.aa aa.aa aa.aa aa.aa aa.aa 22,487.92 31,558.63 36,086.73 6,389 8,372
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 171,292.28 214,672.91 253,957.53 202,351 238,693 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 +11.93% +25.33% +18.3% -20.32% +17.96% aa.aa aa.aa aa.aa aa.aa aa.aa 32,647.75 40,692.06 39,612.87 20,249 12,624 aa.aa aa.aa aa.aa aa.aa aa.aa 557.55 594.04 525.17 1,106 1,910 aa.aa aa.aa aa.aa aa.aa aa.aa 41,134.93 37,870.35 42,538.82 41,725 40,418 aa.aa aa.aa aa.aa aa.aa