Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,925,673 2,003,919 2,321,289 2,723,591 3,259,561 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 357,158 538,844 721,731 866,885 1,040,206 aa.aa aa.aa aa.aa aa.aa aa.aa +26.62% +50.87% +33.94% +20.11% +19.99% aa.aa aa.aa aa.aa aa.aa aa.aa 21,943 18,828 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 473,756 427,104 475,615 499,139 557,104 aa.aa aa.aa aa.aa aa.aa aa.aa 430,400 402,797 456,587 477,239 535,302 aa.aa aa.aa aa.aa aa.aa aa.aa 43,356 24,307 19,028 21,900 21,802 aa.aa aa.aa aa.aa aa.aa aa.aa 583,695 539,762 563,182 691,906 832,611 aa.aa aa.aa aa.aa aa.aa aa.aa 359,338 351,790 18,335 18,730 20,852 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 129,783 127,591 542,426 646,931 808,788 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 129,783 127,591 542,426 646,931 808,788
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,553,071 5,381,382 5,774,209 6,548,078 7,282,097 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 +1.68% -3.09% +7.3% +13.4% +11.21% aa.aa aa.aa aa.aa aa.aa aa.aa 803,239 759,290 755,843 775,957 821,499 aa.aa aa.aa aa.aa aa.aa aa.aa 1,772,954 1,714,751 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -969,715 -955,461 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 162,471 147,373 208,541 264,596 288,236 aa.aa aa.aa aa.aa aa.aa aa.aa 2,443,029 2,272,996 2,368,117 2,692,505 2,823,422 aa.aa aa.aa aa.aa aa.aa aa.aa 2,002,595 1,909,392 2,060,965 2,446,063 2,616,440 aa.aa aa.aa aa.aa aa.aa aa.aa 440,434 363,604 307,152 246,442 206,982 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 218,659 197,804 120,419 91,429 89,379 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 134,696 122,534 120,419 91,430 89,379 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 83,963 75,270 - -1 -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,501,757 1,323,793 1,500,326 1,562,635 1,927,276 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 229,914 233,723 555,777 540,089 592,802 aa.aa aa.aa aa.aa aa.aa aa.aa 4,000 3,697 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 192,581 51,633 70,636 63,733 208,968 aa.aa aa.aa aa.aa aa.aa aa.aa 105,677 107,090 72,265 73,575 24,365 aa.aa aa.aa aa.aa aa.aa aa.aa 91,554 89,836 72,265 73,575 24,365 aa.aa aa.aa aa.aa aa.aa aa.aa 14,123 17,254 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 969,585 927,650 801,648 885,238 1,101,141 aa.aa aa.aa aa.aa aa.aa aa.aa 69,543 46,462 30,794 37,470 29,647 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 900,042 881,188 770,854 847,768 1,071,494
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,809,459 2,781,888 2,888,128 2,931,317 3,369,605 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
aa.aa aa.aa aa.aa aa.aa aa.aa +1.76% -0.98% +3.82% +1.5% +14.95% aa.aa aa.aa aa.aa aa.aa aa.aa 690,367 817,412 775,721 821,003 908,926 aa.aa aa.aa aa.aa aa.aa aa.aa 39,582 49,277 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 577,753 591,406 612,081 547,679 533,403 aa.aa