Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 14,457,602 16,570,953 26,907,075 28,733,332 30,468,100 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 2,306,070 2,975,989 5,057,982 4,977,007 7,587,329 aa.aa aa.aa aa.aa aa.aa aa.aa -1.84% +29.05% +69.96% -1.6% +52.45% aa.aa aa.aa aa.aa aa.aa aa.aa 1,454,792 1,651,903 3,293,628 1,102,360 1,187,539 aa.aa aa.aa aa.aa aa.aa aa.aa 4,880,591 5,241,949 8,994,358 6,302,494 7,601,952 aa.aa aa.aa aa.aa aa.aa aa.aa 4,317,389 4,984,927 8,323,811 5,277,959 6,737,251 aa.aa aa.aa aa.aa aa.aa aa.aa 556,386 251,977 659,443 1,010,270 848,541 aa.aa aa.aa aa.aa aa.aa aa.aa 5,295,835 6,136,318 8,950,087 15,664,707 13,480,659 aa.aa aa.aa aa.aa aa.aa aa.aa 218,365 145,298 176,225 241,894 218,260 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 301,949 419,496 434,795 444,870 392,361 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 301,949 419,496 434,795 444,870 392,361
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 65,248,350 71,173,853 96,346,525 103,871,512 100,330,165 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 +2.5% +9.08% +35.37% +7.81% -3.41% aa.aa aa.aa aa.aa aa.aa aa.aa 41,656,598 42,938,207 54,823,011 62,008,513 55,399,697 aa.aa aa.aa aa.aa aa.aa aa.aa 85,309,012 94,341,980 115,703,701 134,410,202 139,045,009 aa.aa aa.aa aa.aa aa.aa aa.aa -43,652,414 -51,403,773 -60,880,690 -72,401,689 -83,645,312 aa.aa aa.aa aa.aa aa.aa aa.aa 5,151,480 7,306,224 8,167,080 7,201,408 5,541,269 aa.aa aa.aa aa.aa aa.aa aa.aa 1,639,261 2,802,348 4,249,088 3,151,613 3,423,900 aa.aa aa.aa aa.aa aa.aa aa.aa 720,197 701,596 1,572,014 798,723 803,348 aa.aa aa.aa aa.aa aa.aa aa.aa 919,064 2,100,752 2,677,074 2,352,890 2,620,552 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,343,409 1,556,121 2,200,271 2,776,646 5,497,199 aa.aa aa.aa aa.aa aa.aa aa.aa 35,299 37,838 292,300 280,639 267,277 aa.aa aa.aa aa.aa aa.aa aa.aa 44,775 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 673,640 556,194 590,244 657,115 2,989,472 aa.aa aa.aa aa.aa aa.aa aa.aa 931,788 597,930 548,074 360,494 410,667 aa.aa aa.aa aa.aa aa.aa aa.aa 657,907 364,159 769,653 1,478,398 1,829,783
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,961,966 9,072,360 14,735,395 19,843,696 21,007,810 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 1,042,542 1,046,159 1,359,247 2,186,230 1,845,537 aa.aa aa.aa aa.aa aa.aa aa.aa 1,257,895 1,367,193 2,272,614 3,014,397 1,680,914 aa.aa aa.aa aa.aa aa.aa aa.aa 1,168,354 179,579 233,199 3,833,263 4,145,647 aa.aa aa.aa aa.aa aa.aa aa.aa 1,862,587 3,282,135 2,949,623 3,870,857 6,343,039 aa.aa aa.aa aa.aa aa.aa aa.aa 1,569,416 2,934,671 2,647,564 3,589,984 5,711,542 aa.aa aa.aa aa.aa aa.aa aa.aa 293,171 347,464 302,059 280,873 631,497 aa.aa aa.aa aa.aa aa.aa aa.aa 2,630,588 3,197,294 7,920,712 6,938,949 6,992,673 aa.aa aa.aa aa.aa aa.aa aa.aa 89,217 636,649 3,002,734 696,553 43,890 aa.aa aa.aa aa.aa aa.aa aa.aa 87,189 96,782 125,900 353,727 1,588,455 aa.aa aa.aa aa.aa aa.aa aa.aa 2,454,182 2,463,863 4,792,078 5,888,669 5,360,328
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 17,312,468 19,264,756 34,155,467 40,580,970 46,826,413 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 +3.01% +11.28% +77.3% +18.81% +15.39% aa.aa aa.aa aa.aa aa.aa aa.aa 7,785,736 8,137,398 14,743,046 15,571,357 19,612,841 aa.aa aa.aa aa.aa aa.aa aa.aa 1,373,828 1,296,252 1,223,703 1,516,208 2,398,377 aa.aa aa.aa aa.aa aa.aa aa.aa 190,938 758,746 3,453,323 3,649,709 3,807,385 aa.aa aa.aa aa.aa
