Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,255,382 2,205,519 2,535,858 2,873,858 3,185,637 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 241,125 238,324 243,492 416,766 326,785 aa.aa aa.aa aa.aa aa.aa aa.aa +22.46% -1.16% +2.17% +71.16% -21.59% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 360,738 421,851 439,241 399,392 430,054 aa.aa aa.aa aa.aa aa.aa aa.aa 261,602 397,886 413,308 368,506 405,886 aa.aa aa.aa aa.aa aa.aa aa.aa 99,136 23,965 25,933 30,886 24,168 aa.aa aa.aa aa.aa aa.aa aa.aa 1,315,746 1,496,826 1,811,446 2,007,569 2,329,942 aa.aa aa.aa aa.aa aa.aa aa.aa 278,817 - - - - 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 58,956 48,518 41,679 50,131 98,856 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 58,956 48,518 41,679 50,131 98,856
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,990,309 5,923,693 6,329,539 6,905,148 7,786,109 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 +0.61% +18.7% +6.85% +9.09% +12.76% aa.aa aa.aa aa.aa aa.aa aa.aa 1,558,154 3,514,008 3,567,241 3,779,464 4,299,204 aa.aa aa.aa aa.aa aa.aa aa.aa 3,110,848 5,694,036 6,245,172 7,966,624 9,219,838 aa.aa aa.aa aa.aa aa.aa aa.aa -1,552,694 -2,180,028 -2,677,931 -4,187,160 -4,920,634 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,176,773 204,166 226,440 251,826 301,268 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 67,652 63,795 72,199 82,678 79,690 aa.aa aa.aa aa.aa aa.aa aa.aa 61,016 85,084 98,629 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,048,105 55,287 55,612 169,148 221,578
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,898,464 3,395,618 3,691,937 3,766,704 3,363,103 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 1,343,560 1,373,932 1,534,233 1,705,629 2,050,138 aa.aa aa.aa aa.aa aa.aa aa.aa 71,682 103,594 122,216 211,904 216,227 aa.aa aa.aa aa.aa aa.aa aa.aa 561,000 809,000 779,000 446,000 62,792 aa.aa aa.aa aa.aa aa.aa aa.aa 642,359 588,131 564,395 503,870 181,095 aa.aa aa.aa aa.aa aa.aa aa.aa 642,106 516,449 464,834 353,710 - aa.aa aa.aa aa.aa aa.aa aa.aa 253 71,682 99,561 150,160 181,095 aa.aa aa.aa aa.aa aa.aa aa.aa 279,863 520,961 692,093 899,301 852,851 aa.aa aa.aa aa.aa aa.aa aa.aa 26,815 34,101 34,597 40,375 32,574 aa.aa aa.aa aa.aa aa.aa aa.aa 45,181 58,894 48,920 193,325 52,631 aa.aa aa.aa aa.aa aa.aa aa.aa 207,867 427,966 608,576 665,601 767,646
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,769,310 4,524,990 4,661,895 4,918,421 3,873,675 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