Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,439,095 6,267,723 6,550,249 7,043,518 7,015,714 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 982,666 951,242 954,827 1,231,860 1,032,810 aa.aa aa.aa aa.aa aa.aa aa.aa -15.36% -3.2% +0.38% +29.01% -16.16% aa.aa aa.aa aa.aa aa.aa aa.aa 5,918 4,146 4,197 4,374 2,033 aa.aa aa.aa aa.aa aa.aa aa.aa 5,124,759 5,016,496 5,260,808 5,428,638 5,528,029 aa.aa aa.aa aa.aa aa.aa aa.aa 5,106,553 5,010,199 5,255,594 5,423,962 5,525,243 aa.aa aa.aa aa.aa aa.aa aa.aa 18,206 6,297 5,214 4,676 2,786 aa.aa aa.aa aa.aa aa.aa aa.aa 126,013 142,156 139,563 169,021 227,359 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 192,308 149,162 178,781 184,648 206,488 aa.aa aa.aa aa.aa aa.aa aa.aa 152,618 128,333 136,985 135,048 152,497 aa.aa aa.aa aa.aa aa.aa aa.aa 39,690 20,829 41,796 49,600 53,991
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 13,067,528 13,563,082 14,270,672 15,289,385 16,322,100 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 +7.33% +3.79% +5.22% +7.14% +6.75% aa.aa aa.aa aa.aa aa.aa aa.aa 887,968 852,522 910,009 973,060 1,025,390 aa.aa aa.aa aa.aa aa.aa aa.aa 1,061,518 1,053,230 1,130,531 1,227,697 1,315,074 aa.aa aa.aa aa.aa aa.aa aa.aa -173,550 -200,708 -220,522 -254,637 -289,684 aa.aa aa.aa aa.aa aa.aa aa.aa 2,804,701 3,295,723 3,642,764 3,761,164 4,415,722 aa.aa aa.aa aa.aa aa.aa aa.aa 906,015 984,578 962,731 1,218,090 1,244,443 aa.aa aa.aa aa.aa aa.aa aa.aa 443,818 495,276 488,856 627,683 631,770 aa.aa aa.aa aa.aa aa.aa aa.aa 462,197 489,302 473,875 590,407 612,673 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,029,749 2,162,536 2,204,919 2,293,553 2,620,831 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 27,084 38,954 46,065 48,292 66,519 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,002,665 2,123,582 2,158,854 2,245,261 2,554,312
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 721,411 661,185 952,106 972,212 3,061,802 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 282,727 260,712 291,422 366,851 362,504 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 17,823 14,422 40,062 44,517 133,971 aa.aa aa.aa aa.aa aa.aa aa.aa 363,011 316,665 407,759 467,598 1,376,211 aa.aa aa.aa aa.aa aa.aa aa.aa 363,011 316,665 407,759 467,598 1,324,737 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 51,474 aa.aa aa.aa aa.aa aa.aa aa.aa 57,850 69,386 212,863 93,246 1,189,116 aa.aa aa.aa aa.aa aa.aa aa.aa 28,203 22,170 115,340 25,199 65,534 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,647 47,216 97,523 68,047 1,123,582
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 9,991,362 10,459,938 10,899,271 11,674,118 12,297,490 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 +8.46% +4.69% +4.2% +7.11% +5.34% aa.aa aa.aa aa.aa aa.aa aa.aa 4,279,354 4,416,833 4,427,046 5,209,723 4,745,491 aa.aa aa.aa aa.aa aa.aa aa.aa 269,630 293,307 282,897 287,958 208,747 aa.aa aa.aa aa.aa aa.aa aa.aa