Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,259,202 10,599,635 11,966,314 14,295,820 3,943,916 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 126,177 83,012 154,523 196,620 865,464 aa.aa aa.aa aa.aa aa.aa aa.aa +6.14% -34.21% +86.15% +27.24% +340.17% aa.aa aa.aa aa.aa aa.aa aa.aa 12,956 13,366 13,254 14,040 16,675 aa.aa aa.aa aa.aa aa.aa aa.aa 2,423,654 1,414,367 1,517,733 1,132,092 1,045,245 aa.aa aa.aa aa.aa aa.aa aa.aa 1,062,145 881,225 1,004,738 974,687 807,732 aa.aa aa.aa aa.aa aa.aa aa.aa 935,026 103,922 81,454 157,405 237,513 aa.aa aa.aa aa.aa aa.aa aa.aa 808,047 581,122 723,579 645,970 1,085,458 aa.aa aa.aa aa.aa aa.aa aa.aa 3,943 3,703 3,042 2,881 3,622 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 196,852 155,488 123,084 228,127 343,403 aa.aa aa.aa aa.aa aa.aa aa.aa 13,409 7,751 1,689 17,776 5,886 aa.aa aa.aa aa.aa aa.aa aa.aa 183,443 147,737 121,395 210,351 337,517
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 14,364,538 13,991,786 15,218,706 17,462,824 7,101,606 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 +0.21% -2.59% +8.77% +14.75% -59.33% aa.aa aa.aa aa.aa aa.aa aa.aa 2,108,395 1,881,875 1,754,550 1,632,431 1,736,237 aa.aa aa.aa aa.aa aa.aa aa.aa 3,949,573 3,920,890 3,942,199 3,920,527 4,079,896 aa.aa aa.aa aa.aa aa.aa aa.aa -1,841,178 -2,039,015 -2,187,649 -2,288,096 -2,343,659 aa.aa aa.aa aa.aa aa.aa aa.aa 273,067 1,002,718 1,002,793 1,099,368 1,002,709 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 723,874 507,558 495,049 435,205 418,744 aa.aa aa.aa aa.aa aa.aa aa.aa 316 47 40 106 58 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 94,023 59,230 54,108 63,494 72,934 aa.aa aa.aa aa.aa aa.aa aa.aa 33,437 64,259 63,554 55,877 61,940 aa.aa aa.aa aa.aa aa.aa aa.aa 596,098 384,022 377,347 315,728 283,812
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 11,115,243 11,853,421 13,328,916 15,334,772 3,956,596 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 736,843 423,168 405,402 591,166 666,040 aa.aa aa.aa aa.aa aa.aa aa.aa 194,204 238,044 291,286 254,512 187,270 aa.aa aa.aa aa.aa aa.aa aa.aa 454,854 436,993 531,959 1,059,919 1,278,706 aa.aa aa.aa aa.aa aa.aa aa.aa 1,480,757 1,522,319 1,543,289 830,508 873,581 aa.aa aa.aa aa.aa aa.aa aa.aa 1,480,089 1,520,956 1,539,815 826,323 865,965 aa.aa aa.aa aa.aa aa.aa aa.aa 668 1,363 3,474 4,185 7,616 aa.aa aa.aa aa.aa aa.aa aa.aa 8,248,585 9,232,897 10,556,980 12,598,667 950,999 aa.aa aa.aa aa.aa aa.aa aa.aa 40,900 52,831 62,531 74,912 64,855 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,207,685 9,180,066 10,494,449 12,523,755 886,144
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 12,009,860 12,547,099 13,923,865 15,936,576 4,440,943 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 +3.04% +4.47% +10.97% +14.46% -72.13% aa.aa aa.aa aa.aa aa.aa aa.aa 431,161 259,752 241,975 229,412 113,198 aa.aa aa.aa aa.aa aa.aa aa.aa 895 2,080 1,833 2,201 10,840 aa.aa aa.aa aa.aa aa.aa aa.aa 462,561 431,846 351,141 370,191 360,309 aa.aa aa.aa aa.aa aa.aa