Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,878,561 3,039,604 4,308,586 4,887,708 4,666,495 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 398,573 417,724 547,272 311,517 775,906 aa.aa aa.aa aa.aa aa.aa aa.aa +3.41% +4.8% +31.01% -43.08% +149.07% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,050,785 1,179,467 1,546,206 1,736,505 1,735,033 aa.aa aa.aa aa.aa aa.aa aa.aa 1,020,570 1,025,713 1,372,737 1,609,526 1,706,521 aa.aa aa.aa aa.aa aa.aa aa.aa 30,215 153,754 173,469 126,979 28,512 aa.aa aa.aa aa.aa aa.aa aa.aa 1,181,688 1,295,576 1,994,830 2,153,569 1,832,855 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 247,515 146,837 220,278 686,117 322,701 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 247,515 146,837 220,278 686,117 322,701
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 8,011,292 8,058,818 9,648,219 9,954,517 10,136,545 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 -5.5% +0.59% +19.72% +3.17% +1.83% aa.aa aa.aa aa.aa aa.aa aa.aa 3,724,861 3,551,070 3,543,053 3,431,358 3,544,720 aa.aa aa.aa aa.aa aa.aa aa.aa - 9,481,624 9,443,988 - - aa.aa aa.aa aa.aa aa.aa aa.aa - -5,930,554 -5,900,935 - - aa.aa aa.aa aa.aa aa.aa aa.aa 759,351 445,304 633,939 794,752 1,099,511 aa.aa aa.aa aa.aa aa.aa aa.aa 531,101 523,898 770,170 773,401 748,011 aa.aa aa.aa aa.aa aa.aa aa.aa 185,730 181,507 251,175 256,457 256,685 aa.aa aa.aa aa.aa aa.aa aa.aa 345,371 342,391 518,995 516,944 491,326 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 117,418 498,942 392,471 67,298 77,808 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 117,418 102,567 39,175 67,298 77,808 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 396,375 353,296 - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,711,827 2,674,906 3,283,008 3,380,131 3,114,936 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 1,343,909 704,054 1,022,918 1,852,664 1,962,820 aa.aa aa.aa aa.aa aa.aa aa.aa - 429,714 333,639 - - aa.aa aa.aa aa.aa aa.aa aa.aa 667,159 417,753 - 844,891 470,299 aa.aa aa.aa aa.aa aa.aa aa.aa 318,217 270,570 928,104 283,034 308,096 aa.aa aa.aa aa.aa aa.aa aa.aa 247,622 198,814 858,829 215,111 233,219 aa.aa aa.aa aa.aa aa.aa aa.aa 70,595 71,756 69,275 67,923 74,877 aa.aa aa.aa aa.aa aa.aa aa.aa 382,542 852,815 998,347 399,542 373,721 aa.aa aa.aa aa.aa aa.aa aa.aa 18,275 26,186 36,351 43,514 38,877 aa.aa aa.aa aa.aa aa.aa aa.aa - 19,630 15,862 - - aa.aa aa.aa aa.aa aa.aa aa.aa 364,267 806,999 946,134 356,028 334,844
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,303,384 5,306,250 6,414,140 6,666,939 6,432,727 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 -1.02% +0.05% +20.88% +3.94% -3.51% aa.aa aa.aa aa.aa aa.aa aa.aa 1,386,065 1,420,333 1,876,629 2,049,399 2,116,524 aa.aa aa.aa aa.aa aa.aa aa.aa 445,244 428,666 413,276 383,210 373,315 aa.aa aa.aa aa.aa aa.aa aa.aa 760,248 782,345 841,227 854,199 827,952 aa.aa aa.aa