Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 346,997 114,757 243,580 798,558 706,400 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 151,591 45,143 75,261 144,660 114,635 aa.aa aa.aa aa.aa aa.aa aa.aa +69.75% -70.22% +66.72% +92.21% -20.76% aa.aa aa.aa aa.aa aa.aa aa.aa 32,396 2,319 41,131 162,808 146,103 aa.aa aa.aa aa.aa aa.aa aa.aa 66,123 37,531 71,944 293,377 263,962 aa.aa aa.aa aa.aa aa.aa aa.aa 65,663 37,262 71,823 289,127 261,663 aa.aa aa.aa aa.aa aa.aa aa.aa 460 269 121 4,250 2,299 aa.aa aa.aa aa.aa aa.aa aa.aa 21,267 28,726 49,208 174,820 174,976 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 75,620 1,038 6,036 22,893 6,724 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 75,620 1,038 6,036 22,893 6,724
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,031,784 556,183 1,140,909 3,972,964 3,473,111 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 +42.11% -46.1% +105.13% +248.23% -12.58% aa.aa aa.aa aa.aa aa.aa aa.aa 125,632 78,089 155,861 644,965 618,492 aa.aa aa.aa aa.aa aa.aa aa.aa 270,010 321,726 192,154 798,027 794,085 aa.aa aa.aa aa.aa aa.aa aa.aa -144,378 -243,637 -36,293 -153,062 -175,593 aa.aa aa.aa aa.aa aa.aa aa.aa 118,122 23,481 40,488 155,095 147,907 aa.aa aa.aa aa.aa aa.aa aa.aa 42,344 4,902 9,231 37,031 72,483 aa.aa aa.aa aa.aa aa.aa aa.aa 8,744 633 1,304 4,886 4,813 aa.aa aa.aa aa.aa aa.aa aa.aa 33,600 4,269 7,927 32,145 67,670 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 398,689 334,954 691,749 2,337,315 1,927,829 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 41,044 17,571 31,891 125,244 141,683 aa.aa aa.aa aa.aa aa.aa aa.aa 1,392 808 140 5,306 9,753 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 356,253 316,575 659,718 2,206,765 1,776,393
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 259,637 115,488 318,149 724,553 657,605 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 53,806 32,116 66,662 282,108 248,494 aa.aa aa.aa aa.aa aa.aa aa.aa 7,037 2,437 5,322 25,241 20,186 aa.aa aa.aa aa.aa aa.aa aa.aa 6,433 15,270 30,112 73,472 33,153 aa.aa aa.aa aa.aa aa.aa aa.aa 149,850 61,847 180,197 329,747 332,327 aa.aa aa.aa aa.aa aa.aa aa.aa 141,347 59,235 175,265 308,094 313,791 aa.aa aa.aa aa.aa aa.aa aa.aa 8,503 2,612 4,932 21,653 18,536 aa.aa aa.aa aa.aa aa.aa aa.aa 42,511 3,818 35,856 13,985 23,445 aa.aa aa.aa aa.aa aa.aa aa.aa 1,238 1,797 33,258 6,138 6,701 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 41,273 2,021 2,598 7,847 16,744
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 848,309 382,537 695,110 2,178,387 1,909,201 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