Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,544,549 5,153,633 6,621,704 7,825,596 7,957,495 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 788,153 1,503,144 1,837,380 2,073,909 2,743,360 aa.aa aa.aa aa.aa aa.aa aa.aa -11.41% +90.72% +22.24% +12.87% +32.28% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,215,190 1,763,221 2,090,742 2,690,184 2,356,916 aa.aa aa.aa aa.aa aa.aa aa.aa 1,980,190 1,648,842 2,023,353 2,630,336 2,290,376 aa.aa aa.aa aa.aa aa.aa aa.aa 157,798 114,379 67,389 59,848 66,540 aa.aa aa.aa aa.aa aa.aa aa.aa 2,109,754 1,557,446 2,356,438 2,770,340 2,527,041 aa.aa aa.aa aa.aa aa.aa aa.aa 86,931 28,684 80,468 52,909 96,501 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 344,521 301,138 256,676 238,254 233,677 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 344,521 301,138 256,676 238,254 233,677
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,015,709 15,180,094 16,947,148 18,521,261 19,613,043 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 +0.79% -5.22% +11.64% +9.29% +5.89% aa.aa aa.aa aa.aa aa.aa aa.aa 3,513,176 3,521,659 3,232,407 3,194,223 3,245,245 aa.aa aa.aa aa.aa aa.aa aa.aa 6,966,239 7,388,726 7,481,644 7,822,092 8,177,672 aa.aa aa.aa aa.aa aa.aa aa.aa -3,453,063 -3,867,067 -4,249,237 -4,627,869 -4,932,427 aa.aa aa.aa aa.aa aa.aa aa.aa 5,367,248 4,999,602 5,417,278 5,858,427 6,629,661 aa.aa aa.aa aa.aa aa.aa aa.aa 214,084 194,314 199,347 190,346 222,700 aa.aa aa.aa aa.aa aa.aa aa.aa 130,000 130,000 130,000 130,000 130,000 aa.aa aa.aa aa.aa aa.aa aa.aa 84,084 64,314 69,347 60,346 92,700 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,376,652 1,310,886 1,476,412 1,452,669 1,557,942 aa.aa aa.aa aa.aa aa.aa aa.aa 57,804 57,804 57,804 57,804 119,247 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 443,903 429,383 489,698 506,139 485,051 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 874,945 823,699 928,910 888,726 953,644
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,438,999 2,775,650 4,320,354 4,652,198 4,336,152 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 1,776,905 1,323,053 2,208,504 2,342,281 2,170,725 aa.aa aa.aa aa.aa aa.aa aa.aa 778,990 692,460 1,218,842 1,340,660 1,353,134 aa.aa aa.aa aa.aa aa.aa aa.aa 507,860 427,300 264,811 499,846 393,848 aa.aa aa.aa aa.aa aa.aa aa.aa - 12,483 250,173 3,090 21,485 aa.aa aa.aa aa.aa aa.aa aa.aa - - 245,000 - 20,000 aa.aa aa.aa aa.aa aa.aa aa.aa - 12,483 5,173 3,090 1,485 aa.aa aa.aa aa.aa aa.aa aa.aa 375,244 320,354 378,024 466,321 396,960 aa.aa aa.aa aa.aa aa.aa aa.aa 43,157 42,780 84,133 124,388 40,884 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 332,087 277,574 293,891 341,933 356,076
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,365,175 3,909,303 5,101,517 5,469,696 5,073,319 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 -5.64% -10.44% +30.5% +7.22% -7.25% aa.aa aa.aa aa.aa aa.aa aa.aa 250,000 300,000 - - 30,500 aa.aa aa.aa aa.aa aa.aa aa.aa - 10,599 1,307 1,758 940 aa.aa aa.aa aa.aa aa.aa aa.aa 676,176 823,054 779,856 815,740 705,727 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -