Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,023,131 3,558,928 3,667,028 3,587,098 4,251,789 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 369,202 809,802 796,613 480,252 887,207 aa.aa aa.aa aa.aa aa.aa aa.aa +80.45% +119.34% -1.63% -39.71% +84.74% aa.aa aa.aa aa.aa aa.aa aa.aa - 30,273 22,436 - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,173,067 2,540,452 2,650,050 2,447,913 2,692,387 aa.aa aa.aa aa.aa aa.aa aa.aa 2,168,355 2,153,217 2,199,825 2,445,250 2,690,003 aa.aa aa.aa aa.aa aa.aa aa.aa 4,712 119,784 149,895 2,663 2,384 aa.aa aa.aa aa.aa aa.aa aa.aa 75,366 69,821 74,511 99,038 91,290 aa.aa aa.aa aa.aa aa.aa aa.aa 60,766 66,740 71,283 86,518 77,971 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 344,730 41,840 52,135 473,377 502,934 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 344,730 41,840 52,135 473,377 502,934
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,580,149 10,535,326 11,084,379 11,917,643 14,146,060 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 +30.69% +9.97% +5.21% +7.52% +18.7% aa.aa aa.aa aa.aa aa.aa aa.aa 2,785,101 2,889,757 2,973,150 2,989,656 3,212,106 aa.aa aa.aa aa.aa aa.aa aa.aa - 7,795,894 8,160,588 - - aa.aa aa.aa aa.aa aa.aa aa.aa - -4,906,137 -5,187,438 - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,171,848 696,152 787,162 3,739,232 5,033,400 aa.aa aa.aa aa.aa aa.aa aa.aa 1,576,285 1,487,436 1,481,964 1,589,454 1,630,817 aa.aa aa.aa aa.aa aa.aa aa.aa 540,886 540,420 540,962 541,058 568,134 aa.aa aa.aa aa.aa aa.aa aa.aa 1,035,399 947,016 941,002 1,048,396 1,062,683 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,784 1,903,053 2,175,075 12,203 17,948 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,148,805 1,335,111 - - aa.aa aa.aa aa.aa aa.aa aa.aa - 83,034 68,121 - - aa.aa aa.aa aa.aa aa.aa aa.aa 23,783 11,396 12,330 12,203 17,948 aa.aa aa.aa aa.aa aa.aa aa.aa - 544,131 632,925 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1 115,687 126,588 0 -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,013,738 3,516,383 4,015,953 4,636,176 5,967,762 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 657,298 720,187 797,499 801,927 899,125 aa.aa aa.aa aa.aa aa.aa aa.aa - 115,527 88,637 - - aa.aa aa.aa aa.aa aa.aa aa.aa - 115,815 141,348 69,517 193,554 aa.aa aa.aa aa.aa aa.aa aa.aa 264,168 205,167 399,224 381,249 331,475 aa.aa aa.aa aa.aa aa.aa aa.aa 153,262 92,892 286,505 268,444 213,459 aa.aa aa.aa aa.aa aa.aa aa.aa 110,906 112,275 112,719 112,805 118,016 aa.aa aa.aa aa.aa aa.aa aa.aa 2,092,272 2,359,687 2,589,245 3,383,483 4,543,608 aa.aa aa.aa aa.aa aa.aa aa.aa 262,843 200,886 126,874 194,617 237,957 aa.aa aa.aa aa.aa aa.aa aa.aa - 100,889 86,091 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,829,429 2,057,912 2,376,280 3,188,866 4,305,651
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,721,041 5,275,857 5,573,716 6,252,864 8,348,834 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 +73.73% +11.75% +5.65% +12.18% +33.52% aa.aa aa.aa aa.aa aa.aa aa.aa 1,147,551 1,151,664 921,616 914,233 1,577,371 aa.aa aa.aa aa.aa aa.aa aa.aa 268,648 288,650 279,265 286,437 292,003 aa.aa aa.aa aa.aa aa.aa aa.aa
