Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 4,124,419 4,207,472 5,716,683 5,674,833 5,768,148 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 1,058,733 1,063,150 1,127,868 1,390,130 898,204 aa.aa aa.aa aa.aa aa.aa aa.aa +10.73% +0.42% +6.09% +23.25% -35.39% aa.aa aa.aa aa.aa aa.aa aa.aa 5,053 38,503 42,455 6,692 4,519 aa.aa aa.aa aa.aa aa.aa aa.aa 1,710,982 1,914,674 2,431,099 2,391,714 2,589,563 aa.aa aa.aa aa.aa aa.aa aa.aa 1,489,347 1,626,152 2,156,688 1,987,322 2,047,546 aa.aa aa.aa aa.aa aa.aa aa.aa 88,481 102,684 127,959 200,533 372,828 aa.aa aa.aa aa.aa aa.aa aa.aa 553,861 615,155 949,663 940,543 965,721 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 795,790 575,990 1,165,598 945,754 1,310,141 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 795,790 575,990 1,165,598 945,754 1,310,141
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,806,292 12,515,845 14,923,290 15,380,916 16,899,502 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 -1.17% +6.01% +19.24% +3.07% +9.87% aa.aa aa.aa aa.aa aa.aa aa.aa 2,121,371 2,175,072 2,190,902 2,300,607 2,401,492 aa.aa aa.aa aa.aa aa.aa aa.aa 4,343,550 4,784,910 5,124,246 4,950,485 5,383,399 aa.aa aa.aa aa.aa aa.aa aa.aa -2,222,179 -2,609,838 -2,933,344 -2,649,878 -2,981,907 aa.aa aa.aa aa.aa aa.aa aa.aa 4,366,251 5,001,284 5,737,377 6,066,137 7,191,699 aa.aa aa.aa aa.aa aa.aa aa.aa 195,289 188,555 253,039 277,316 458,246 aa.aa aa.aa aa.aa aa.aa aa.aa 52,677 49,984 71,881 87,493 188,687 aa.aa aa.aa aa.aa aa.aa aa.aa 142,612 138,571 181,158 189,823 269,559 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 998,962 943,462 1,025,289 1,062,023 1,079,917 aa.aa aa.aa aa.aa aa.aa aa.aa 368,427 233,205 245,712 244,156 199,795 aa.aa aa.aa aa.aa aa.aa aa.aa -11,498 46,773 46,323 44,955 51,781 aa.aa aa.aa aa.aa aa.aa aa.aa 58,908 112,055 100,743 105,197 108,095 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 583,125 551,429 632,511 667,715 720,246
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,701,110 2,701,722 3,808,626 3,766,637 3,891,538 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 1,025,153 1,193,789 1,592,044 1,337,187 1,436,626 aa.aa aa.aa aa.aa aa.aa aa.aa 111,351 119,552 147,105 173,204 210,403 aa.aa aa.aa aa.aa aa.aa aa.aa 297,458 300,485 281,831 432,233 243,959 aa.aa aa.aa aa.aa aa.aa aa.aa 399,904 450,941 410,257 810,999 723,084 aa.aa aa.aa aa.aa aa.aa aa.aa 355,646 400,332 358,994 743,980 643,607 aa.aa aa.aa aa.aa aa.aa aa.aa 44,258 50,609 51,263 67,019 79,477 aa.aa aa.aa aa.aa aa.aa aa.aa 867,244 636,955 1,377,389 1,013,014 1,277,466 aa.aa aa.aa aa.aa aa.aa aa.aa 46,206 58,915 68,456 49,335 42,177 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 821,038 578,040 1,308,933 963,679 1,235,289
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,745,360 7,692,958 9,127,874 8,815,768 9,129,559 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 +4.45% -0.68% +18.65% -3.42% +3.56% aa.aa aa.aa aa.aa aa.aa aa.aa 3,897,422 3,700,662 3,868,371 3,433,310 3,413,204 aa.aa aa.aa aa.aa aa.aa aa.aa 331,796 294,649 317,004 364,018 395,809 aa.aa aa.aa aa.aa aa.aa aa.aa 815,032 995,925 1,133,873 1,251,803 1,429,008 aa.aa
