Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,262,962 3,861,137 4,594,765 6,799,989 5,781,799 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 497,947 933,564 862,706 1,060,247 1,068,071 aa.aa aa.aa aa.aa aa.aa aa.aa +43.29% +87.48% -7.59% +22.9% +0.74% aa.aa aa.aa aa.aa aa.aa aa.aa - - 27,605 122,632 78,747 aa.aa aa.aa aa.aa aa.aa aa.aa 1,316,225 1,320,200 1,609,207 2,140,207 2,087,128 aa.aa aa.aa aa.aa aa.aa aa.aa 1,166,248 1,191,711 1,382,671 1,856,746 1,703,828 aa.aa aa.aa aa.aa aa.aa aa.aa 149,977 128,489 226,536 283,461 383,300 aa.aa aa.aa aa.aa aa.aa aa.aa 1,344,760 1,507,598 1,934,456 3,263,617 2,460,276 aa.aa aa.aa aa.aa aa.aa aa.aa 13,717 25,379 25,178 24,966 27,781 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 90,313 74,396 135,613 188,320 59,796 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 90,313 74,396 135,613 188,320 59,796
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 15,659,539 15,537,881 16,956,483 20,757,388 15,688,830 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 +15.79% -0.78% +9.13% +22.42% -24.42% aa.aa aa.aa aa.aa aa.aa aa.aa 4,295,976 4,263,769 4,440,369 4,944,871 4,903,699 aa.aa aa.aa aa.aa aa.aa aa.aa 5,960,182 6,203,070 6,675,137 7,568,200 7,525,906 aa.aa aa.aa aa.aa aa.aa aa.aa -1,664,206 -1,939,301 -2,234,768 -2,623,329 -2,622,207 aa.aa aa.aa aa.aa aa.aa aa.aa 3,767,260 2,943,683 3,246,024 3,779,173 395,294 aa.aa aa.aa aa.aa aa.aa aa.aa 3,541,561 3,673,544 3,800,849 4,257,677 3,736,497 aa.aa aa.aa aa.aa aa.aa aa.aa 2,266,852 2,369,706 2,445,723 2,744,103 2,378,919 aa.aa aa.aa aa.aa aa.aa aa.aa 1,274,709 1,303,838 1,355,126 1,513,574 1,357,578 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 791,780 795,748 874,476 975,678 871,541 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 25,409 26,548 44,332 47,527 37,227 aa.aa aa.aa aa.aa aa.aa aa.aa 668,578 740,891 781,829 887,513 810,538 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 97,793 28,309 48,315 40,638 23,776
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,347,837 2,440,660 2,628,037 3,808,715 3,703,273 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 1,235,133 723,010 1,099,159 1,428,563 970,742 aa.aa aa.aa aa.aa aa.aa aa.aa 303,661 321,985 362,558 452,711 547,097 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 674,438 613,849 285,911 701,113 945,363 aa.aa aa.aa aa.aa aa.aa aa.aa 527,196 487,122 178,658 599,877 765,472 aa.aa aa.aa aa.aa aa.aa aa.aa 147,242 126,727 107,253 101,236 179,891 aa.aa aa.aa aa.aa aa.aa aa.aa 134,605 781,816 880,409 1,226,328 1,240,071 aa.aa aa.aa aa.aa aa.aa aa.aa 69,810 99,776 72,410 142,191 86,847 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 33,227 45,739 aa.aa aa.aa aa.aa aa.aa aa.aa 64,795 682,040 807,999 1,050,910 1,107,485
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 6,977,452 7,280,739 7,914,370 9,952,691 9,244,579 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 +34.47% +4.35% +8.7% +25.75% -7.11% aa.aa aa.aa aa.aa aa.aa aa.aa 2,669,854 2,860,104 3,158,291 3,778,821 3,343,662 aa.aa aa.aa aa.aa aa.aa aa.aa 755,473 752,830 723,715 890,251 858,709 aa.aa aa.aa aa.aa aa.aa aa.aa