Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,816,005 1,780,711 1,952,729 2,093,883 2,496,947 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 584,635 600,284 515,283 332,903 293,152 aa.aa aa.aa aa.aa aa.aa aa.aa +70.27% +2.68% -14.16% -35.39% -11.94% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 132,792 143,180 131,292 155,987 175,440 aa.aa aa.aa aa.aa aa.aa aa.aa 132,792 143,180 131,292 155,987 175,440 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,005,201 947,744 1,204,479 1,464,788 1,893,722 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 93,377 89,503 101,675 140,205 134,633 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 93,377 89,503 101,675 140,205 134,633
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,634,748 2,625,861 2,801,189 3,007,537 3,352,798 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 +9.19% -0.34% +6.68% +7.37% +11.48% aa.aa aa.aa aa.aa aa.aa aa.aa 510,556 535,393 540,711 554,562 496,253 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 221,950 246,480 259,875 284,118 294,995 aa.aa aa.aa aa.aa aa.aa aa.aa 18,661 19,727 17,988 51,117 40,388 aa.aa aa.aa aa.aa aa.aa aa.aa 3,097 1,575 250 31,406 17,808 aa.aa aa.aa aa.aa aa.aa aa.aa 15,564 18,152 17,738 19,711 22,580 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 67,576 43,550 29,886 23,857 24,215 aa.aa aa.aa aa.aa aa.aa aa.aa 36,568 18,952 5,793 5,636 3,971 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 31,007 24,597 24,091 18,219 20,242 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1 1 2 2 2
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 821,866 835,763 867,903 1,044,643 1,138,038 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 219,549 202,752 207,657 226,836 237,292 aa.aa aa.aa aa.aa aa.aa aa.aa 29,462 27,363 32,655 37,516 39,252 aa.aa aa.aa aa.aa aa.aa aa.aa 166,486 166,019 219,218 305,503 440,075 aa.aa aa.aa aa.aa aa.aa aa.aa 33,693 86,520 16,235 101,664 21,627 aa.aa aa.aa aa.aa aa.aa aa.aa 33,693 86,520 16,235 101,664 21,627 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 372,676 353,109 392,138 373,124 399,792 aa.aa aa.aa aa.aa aa.aa aa.aa 30,980 29,704 43,021 34,641 39,777 aa.aa aa.aa aa.aa aa.aa aa.aa 241,805 208,750 207,798 192,236 210,030 aa.aa aa.aa aa.aa aa.aa aa.aa 99,891 114,655 141,319 146,247 149,985
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,327,900 1,256,977 1,280,232 1,339,992 1,558,747 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
