Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,761,095.72 3,067,116.65 3,071,867.71 3,716,527 3,810,334 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 615,237.3 1,051,601.9 325,744.52 579,830 1,045,363 aa.aa aa.aa aa.aa aa.aa aa.aa +146.11% +70.93% -69.02% +78% +80.29% aa.aa aa.aa aa.aa aa.aa aa.aa - 65,240.04 431,868.95 491,782 177,851 aa.aa aa.aa aa.aa aa.aa aa.aa 1,303,036.81 1,276,584.25 1,382,017.2 1,597,689 1,577,818 aa.aa aa.aa aa.aa aa.aa aa.aa 1,122,350.37 1,045,004.17 1,176,001.75 1,338,610 1,366,348 aa.aa aa.aa aa.aa aa.aa aa.aa 180,246.99 231,300.08 205,765.69 259,079 211,470 aa.aa aa.aa aa.aa aa.aa aa.aa 752,559.03 643,852.62 905,217.75 1,010,533 941,232 aa.aa aa.aa aa.aa aa.aa aa.aa 40,265.5 4,253.73 7,617.52 6,603 7,661 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 49,997.08 25,584.12 19,401.75 30,090 60,409 aa.aa aa.aa aa.aa aa.aa aa.aa 1,000.8 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 48,996.29 25,584.12 19,401.75 30,090 60,409
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,995,872.44 3,361,956.2 3,403,961.01 4,178,952 4,566,006 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 -14.05% +12.22% +1.25% +22.77% +9.26% aa.aa aa.aa aa.aa aa.aa aa.aa 86,888.68 140,612.85 137,862.74 228,606 503,380 aa.aa aa.aa aa.aa aa.aa aa.aa 467,945.43 599,012.24 600,055.19 686,209 958,863 aa.aa aa.aa aa.aa aa.aa aa.aa -381,056.75 -458,399.39 -462,192.45 -457,603 -455,483 aa.aa aa.aa aa.aa aa.aa aa.aa - - 54,801.79 69,327 99,317 aa.aa aa.aa aa.aa aa.aa aa.aa 22,818.97 19,465.32 15,630.66 16,142 10,858 aa.aa aa.aa aa.aa aa.aa aa.aa 955.2 955.2 955.2 6,276 955 aa.aa aa.aa aa.aa aa.aa aa.aa 21,863.76 18,510.11 14,675.45 9,866 9,903 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 125,069.08 134,761.38 123,798.11 148,350 142,117 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 9,222.33 12,941.98 7,955.81 23,543 7,413 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 115,846.74 121,819.4 115,842.3 124,807 134,704
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,281,093.78 1,406,291.34 1,319,656.85 1,806,906 1,940,279 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 1,025,186.71 1,039,934.11 1,047,507.59 1,565,241 1,629,440 aa.aa aa.aa aa.aa aa.aa aa.aa 126,440.41 125,672 134,351.04 105,683 108,830 aa.aa aa.aa aa.aa aa.aa aa.aa 25,000 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 21,365.72 21,657.6 19,853 31,341 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 4,350 aa.aa aa.aa aa.aa aa.aa aa.aa - 21,365.72 21,657.6 19,853 26,991 aa.aa aa.aa aa.aa aa.aa aa.aa 104,466.67 219,319.51 116,140.62 116,129 170,668 aa.aa aa.aa aa.aa aa.aa aa.aa 45,381.35 72,513.12 45,725.57 37,767 43,172 aa.aa aa.aa aa.aa aa.aa aa.aa 673.44 2,683.29 3,423.9 - - aa.aa aa.aa aa.aa aa.aa aa.aa 58,411.88 144,123.11 66,991.15 78,362 127,496
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,603,873.39 1,763,283.97 1,643,370.25 2,133,663 2,365,654 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