Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,153,187 2,589,246 2,986,589 3,169,573 3,246,669 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 4,198 6,510 8,455 5,653 5,041 aa.aa aa.aa aa.aa aa.aa aa.aa -37.13% +55.07% +29.88% -33.14% -10.83% aa.aa aa.aa aa.aa aa.aa aa.aa 56,271 105,003 71,203 87,295 95,148 aa.aa aa.aa aa.aa aa.aa aa.aa 2,004,185 2,379,667 2,835,995 3,031,247 3,093,690 aa.aa aa.aa aa.aa aa.aa aa.aa 1,987,225 2,350,236 2,828,331 3,022,318 3,083,665 aa.aa aa.aa aa.aa aa.aa aa.aa 16,960 29,431 7,664 8,929 10,025 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 50,441 55,486 31,463 18,694 21,821 aa.aa aa.aa aa.aa aa.aa aa.aa 991 17,379 1,695 707 978 aa.aa aa.aa aa.aa aa.aa aa.aa 14,162 4,455 9,990 5,790 7,902
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,193,780 2,627,415 3,025,586 3,208,333 3,280,976 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 +6.34% +19.77% +15.15% +6.04% +2.26% 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 27,146 15,367 4,012 6,534 4,890 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 13,447 22,802 34,985 32,226 29,417 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 5,918 6,557 6,214 5,777 4,076 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,529 16,245 28,771 26,449 25,341
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 107,965 12,119 6,550 15,779 15,661 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
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,184,658 2,611,002 2,997,553 3,171,315 3,233,254 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