Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,828,153 3,774,289 6,214,283 4,620,117 4,780,869 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 696,057 1,034,919 2,013,923 1,157,587 1,426,780 aa.aa aa.aa aa.aa aa.aa aa.aa -18.05% +48.68% +94.6% -42.52% +23.25% aa.aa aa.aa aa.aa aa.aa aa.aa 676,157 15,102 201,984 32,270 176,139 aa.aa aa.aa aa.aa aa.aa aa.aa 1,130,965 1,357,204 1,924,048 1,638,722 1,174,709 aa.aa aa.aa aa.aa aa.aa aa.aa 756,746 871,814 1,609,728 1,256,790 933,396 aa.aa aa.aa aa.aa aa.aa aa.aa 246,818 326,714 215,395 186,280 181,053 aa.aa aa.aa aa.aa aa.aa aa.aa 946,361 971,789 1,009,323 1,056,523 1,201,910 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 72,128 108,827 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 347,979 365,517 1,039,994 644,645 679,265 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 347,979 365,517 1,039,994 644,645 679,265
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 21,882,348 23,352,185 27,047,230 26,128,929 28,713,748 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 +5.15% +6.72% +15.82% -3.4% +9.89% aa.aa aa.aa aa.aa aa.aa aa.aa 14,725,060 15,940,042 16,577,037 17,394,482 18,596,573 aa.aa aa.aa aa.aa aa.aa aa.aa 21,671,149 23,721,482 25,027,080 26,291,064 28,474,669 aa.aa aa.aa aa.aa aa.aa aa.aa -6,946,089 -7,781,440 -8,450,043 -8,896,582 -9,878,096 aa.aa aa.aa aa.aa aa.aa aa.aa 1,617,144 1,749,110 2,022,055 1,735,413 2,206,842 aa.aa aa.aa aa.aa aa.aa aa.aa 540,040 558,260 536,094 515,089 602,073 aa.aa aa.aa aa.aa aa.aa aa.aa 130,028 119,854 120,768 130,585 147,273 aa.aa aa.aa aa.aa aa.aa aa.aa 410,012 438,406 415,326 384,504 454,800 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,171,951 1,330,484 1,697,761 1,863,828 2,527,391 aa.aa aa.aa aa.aa aa.aa aa.aa 215,104 194,215 253,895 155,609 487,142 aa.aa aa.aa aa.aa aa.aa aa.aa 39,555 47,661 82,123 87,316 78,617 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 335,994 481,025 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 917,292 1,088,608 1,361,743 1,284,909 1,480,607
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,527,476 2,626,964 4,022,945 2,900,860 4,531,986 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 498,181 509,013 1,113,471 602,589 777,387 aa.aa aa.aa aa.aa aa.aa aa.aa 293,386 298,858 485,568 513,816 797,979 aa.aa aa.aa aa.aa aa.aa aa.aa 153,825 119,586 127,243 129,084 370,014 aa.aa aa.aa aa.aa aa.aa aa.aa 662,397 615,400 622,882 631,771 1,009,495 aa.aa aa.aa aa.aa aa.aa aa.aa 620,377 573,948 569,803 580,184 925,349 aa.aa aa.aa aa.aa aa.aa aa.aa 42,020 41,452 53,079 51,587 84,146 aa.aa aa.aa aa.aa aa.aa aa.aa 919,687 1,084,107 1,673,781 1,023,600 1,577,111 aa.aa aa.aa aa.aa aa.aa aa.aa 39,709 14,402 112,705 50,614 21,079 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 879,978 1,069,705 1,561,076 972,986 1,556,032
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,266,661 8,547,453 10,180,651 9,683,084 12,261,034 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 +3.3% +17.63% +19.11% -4.89% +26.62% aa.aa aa.aa aa.aa aa.aa aa.aa 3,089,702 4,214,080 4,186,656 4,356,593 5,362,117 aa.aa aa.aa aa.aa aa.aa aa.aa 205,493 211,488 230,630 219,524 308,122 aa.aa aa.aa aa.aa aa.aa aa.aa 1,443,990 1,494,921 1,740,420 2,206,107 2,058,809 aa.aa aa.aa aa.aa aa.aa aa.aa