Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,435,835 3,922,747 4,031,197 3,802,885 4,152,758 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 1,016,504 1,593,224 1,205,873 819,499 1,119,625 aa.aa aa.aa aa.aa aa.aa aa.aa +31.63% +56.74% -24.31% -32.04% +36.62% aa.aa aa.aa aa.aa aa.aa aa.aa 148,436 - 210,633 169,665 227,456 aa.aa aa.aa aa.aa aa.aa aa.aa 1,051,203 1,194,391 1,324,618 1,322,593 1,361,050 aa.aa aa.aa aa.aa aa.aa aa.aa 1,051,203 1,194,391 1,324,618 1,322,593 1,361,050 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 793,516 832,569 1,132,664 1,288,751 1,208,898 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 426,176 302,563 157,409 202,377 235,729 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 426,176 302,563 157,409 202,377 235,729
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,218,518 6,847,073 8,023,583 8,059,527 9,411,195 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 +3.4% +10.11% +17.18% +0.45% +16.77% aa.aa aa.aa aa.aa aa.aa aa.aa 1,295,707 1,311,568 1,373,052 1,411,209 1,829,769 aa.aa aa.aa aa.aa aa.aa aa.aa 4,895,627 - 5,049,576 5,006,056 5,590,242 aa.aa aa.aa aa.aa aa.aa aa.aa -3,599,920 - -3,676,524 -3,594,847 -3,760,473 aa.aa aa.aa aa.aa aa.aa aa.aa 522,157 770,853 616,225 643,891 631,375 aa.aa aa.aa aa.aa aa.aa aa.aa 620,611 602,042 1,680,027 1,796,236 1,983,833 aa.aa aa.aa aa.aa aa.aa aa.aa 322,009 304,853 994,710 1,077,620 1,202,522 aa.aa aa.aa aa.aa aa.aa aa.aa 298,602 297,189 685,317 718,616 781,311 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 344,208 239,863 323,082 405,306 813,460 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 290,365 239,863 219,791 249,964 376,910 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 53,843 - 103,291 155,342 436,550
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,616,108 2,801,444 3,065,464 2,873,420 3,121,687 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 969,695 1,045,617 1,163,578 1,156,909 1,166,155 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 223,012 24,722 320,733 4,499 5,916 aa.aa aa.aa aa.aa aa.aa aa.aa 91,983 344,414 172,679 214,627 324,943 aa.aa aa.aa aa.aa aa.aa aa.aa 27,608 285,068 112,164 154,732 256,183 aa.aa aa.aa aa.aa aa.aa aa.aa 64,375 59,346 60,515 59,895 68,760 aa.aa aa.aa aa.aa aa.aa aa.aa 1,331,418 1,386,691 1,408,474 1,497,385 1,624,673 aa.aa aa.aa aa.aa aa.aa aa.aa 38,641 119,124 45,123 57,139 66,760 aa.aa aa.aa aa.aa aa.aa aa.aa 95,296 - 174,325 191,356 240,209 aa.aa aa.aa aa.aa aa.aa aa.aa 1,197,481 1,267,567 1,189,026 1,248,890 1,317,704
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,062,650 4,078,571 4,676,412 4,269,569 4,689,292 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 +3.39% +0.39% +14.66% -8.7% +9.83% aa.aa aa.aa aa.aa aa.aa aa.aa 953,831 879,728 1,197,706 1,050,116 1,084,037 aa.aa aa.aa aa.aa aa.aa aa.aa 202,485 198,559 206,166 187,865 211,383 aa.aa aa.aa
