Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,575,751 1,846,814 1,904,934 1,893,821 1,665,189 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 129,364 150,056 158,752 5,435 4,334 aa.aa aa.aa aa.aa aa.aa aa.aa -14.9% +16% +5.8% -96.58% -20.26% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 134,257 155,873 158,040 234,824 258,775 aa.aa aa.aa aa.aa aa.aa aa.aa 32,517 45,264 39,219 13,144 16,816 aa.aa aa.aa aa.aa aa.aa aa.aa 101,740 110,609 118,821 221,680 241,959 aa.aa aa.aa aa.aa aa.aa aa.aa 1,093,773 1,328,035 1,406,739 1,453,916 1,239,510 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 217,184 211,929 178,208 181,248 144,439 aa.aa aa.aa aa.aa aa.aa aa.aa 74,845 78,711 21,992 23,341 9,971 aa.aa aa.aa aa.aa aa.aa aa.aa 142,339 133,218 156,216 157,907 134,468
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,880,028 2,206,577 2,301,159 2,107,096 1,838,338 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 +6.71% +17.37% +4.29% -8.43% -12.75% aa.aa aa.aa aa.aa aa.aa aa.aa 40,794 69,351 94,292 90,120 70,886 aa.aa aa.aa aa.aa aa.aa aa.aa 49,319 81,265 107,648 118,572 112,036 aa.aa aa.aa aa.aa aa.aa aa.aa -8,525 -11,914 -13,356 -28,452 -41,150 aa.aa aa.aa aa.aa aa.aa aa.aa 77,581 97,403 101,912 39,923 30,130 aa.aa aa.aa aa.aa aa.aa aa.aa 11,485 12,974 12,200 4,695 3,017 aa.aa aa.aa aa.aa aa.aa aa.aa 1,595 7,788 7,822 1,161 1,146 aa.aa aa.aa aa.aa aa.aa aa.aa 9,890 5,186 4,378 3,534 1,871 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 174,417 180,035 187,821 78,537 69,116 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,722 6,039 7,146 2,825 1,327 aa.aa aa.aa aa.aa aa.aa aa.aa 4,389 5,676 5,943 148 66 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,774 6,318 4,568 4,205 aa.aa aa.aa aa.aa aa.aa aa.aa 165,306 165,546 168,414 70,996 63,518
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,159,456 1,350,035 1,507,253 2,521,136 2,352,923 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 423,648 544,653 621,715 614,208 603,324 aa.aa aa.aa aa.aa aa.aa aa.aa 28,097 34,801 46,672 33,660 41,034 aa.aa aa.aa aa.aa aa.aa aa.aa 116,717 185,725 136,173 121,150 402,458 aa.aa aa.aa aa.aa aa.aa aa.aa 214,487 236,694 261,211 533,321 263,617 aa.aa aa.aa aa.aa aa.aa aa.aa 214,487 235,902 260,065 533,080 263,015 aa.aa aa.aa aa.aa aa.aa aa.aa - 792 1,146 241 602 aa.aa aa.aa aa.aa aa.aa aa.aa 376,507 348,162 441,482 1,218,797 1,042,490 aa.aa aa.aa aa.aa aa.aa aa.aa 101,272 130,543 156,856 50,795 42,515 aa.aa aa.aa aa.aa aa.aa aa.aa 185,586 129,705 186,088 974,347 721,021 aa.aa aa.aa aa.aa aa.aa aa.aa 89,649 87,914 98,538 193,655 278,954
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,571,402 1,848,040 1,950,728 2,580,150 2,437,412 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