Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 933,537 1,024,112 1,292,664 1,374,618 1,538,683 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 206,986 219,524 199,655 186,098 217,005 aa.aa aa.aa aa.aa aa.aa aa.aa -14.56% +6.06% -9.05% -6.79% +16.61% aa.aa aa.aa aa.aa aa.aa aa.aa 642 3,890 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 426,473 472,475 580,413 603,452 685,112 aa.aa aa.aa aa.aa aa.aa aa.aa 362,080 402,382 572,123 592,914 672,655 aa.aa aa.aa aa.aa aa.aa aa.aa 64,393 70,093 8,290 10,538 12,457 aa.aa aa.aa aa.aa aa.aa aa.aa 278,185 296,631 457,372 521,959 560,365 aa.aa aa.aa aa.aa aa.aa aa.aa 11,064 10,364 13,791 16,684 18,115 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 10,187 21,228 41,433 46,425 58,086 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,187 21,228 41,433 46,425 58,086
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,122,493 2,256,067 2,679,594 2,862,749 3,160,635 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 +12.66% +6.29% +18.77% +6.84% +10.41% aa.aa aa.aa aa.aa aa.aa aa.aa 633,970 663,149 765,986 835,753 877,284 aa.aa aa.aa aa.aa aa.aa aa.aa 1,156,661 1,248,632 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -522,691 -585,483 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 17,773 21,782 45,480 54,971 83,348 aa.aa aa.aa aa.aa aa.aa aa.aa 482,658 488,459 554,402 585,815 645,065 aa.aa aa.aa aa.aa aa.aa aa.aa 310,487 320,020 339,904 362,388 396,143 aa.aa aa.aa aa.aa aa.aa aa.aa 172,171 168,439 214,498 223,427 248,922 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 54,555 58,565 21,062 11,592 16,255 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 18,274 15,022 21,062 11,592 16,255 aa.aa aa.aa aa.aa aa.aa aa.aa 22,171 30,336 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 14,110 13,207 - - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 697,170 629,668 938,790 900,605 956,502 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 256,935 315,794 526,108 493,980 527,952 aa.aa aa.aa aa.aa aa.aa aa.aa 41,368 45,916 47,279 59,272 65,964 aa.aa aa.aa aa.aa aa.aa aa.aa 116,954 30,977 130,635 159,279 42,954 aa.aa aa.aa aa.aa aa.aa aa.aa 111,874 75,596 143,201 59,765 143,128 aa.aa aa.aa aa.aa aa.aa aa.aa 105,415 68,471 135,172 50,067 131,687 aa.aa aa.aa aa.aa aa.aa aa.aa 6,459 7,125 8,029 9,698 11,441 aa.aa aa.aa aa.aa aa.aa aa.aa 170,039 161,385 91,567 128,309 176,504 aa.aa aa.aa aa.aa aa.aa aa.aa 18,726 17,910 20,083 27,363 44,343 aa.aa aa.aa aa.aa aa.aa aa.aa 18,886 19,023 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 132,427 124,452 71,484 100,946 132,161
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,154,860 1,142,098 1,361,785 1,496,995 1,501,449 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 +33.61% -1.11% +19.24% +9.93% +0.3% aa.aa aa.aa aa.aa aa.aa aa.aa 349,414 399,864 288,749 444,934 368,640 aa.aa aa.aa aa.aa aa.aa aa.aa 21,709 25,036 33,126 41,371 46,178 aa.aa aa.aa aa.aa aa.aa aa.aa 86,567 87,530 101,120 110,085 130,129 aa.aa