Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,995,504 13,531,817 15,715,060 17,764,298 18,324,808 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 1,961,373 2,677,813 1,803,188 2,041,946 2,328,025 aa.aa aa.aa aa.aa aa.aa aa.aa -30.03% +36.53% -32.66% +13.24% +14.01% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,122,633 1,977,986 1,794,358 1,826,700 1,827,457 aa.aa aa.aa aa.aa aa.aa aa.aa 2,023,943 1,841,008 1,643,702 1,553,086 1,707,909 aa.aa aa.aa aa.aa aa.aa aa.aa 98,690 136,978 150,656 273,614 119,548 aa.aa aa.aa aa.aa aa.aa aa.aa 5,811,753 5,693,119 7,655,165 8,999,873 9,298,518 aa.aa aa.aa aa.aa aa.aa aa.aa 137,144 100,003 76,797 85,346 94,830 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 2,865,917 2,883,187 4,167,976 4,455,286 4,421,690 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,865,917 2,883,187 4,167,976 4,455,286 4,421,690
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 29,109,408 31,159,291 35,446,051 39,847,545 40,970,800 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 +5.3% +7.04% +13.76% +12.42% +2.82% aa.aa aa.aa aa.aa aa.aa aa.aa 13,521,979 15,094,385 16,916,648 18,277,225 18,266,523 aa.aa aa.aa aa.aa aa.aa aa.aa 19,750,555 22,282,457 25,113,660 27,491,901 28,651,999 aa.aa aa.aa aa.aa aa.aa aa.aa -6,228,576 -7,188,072 -8,197,012 -9,214,676 -10,385,476 aa.aa aa.aa aa.aa aa.aa aa.aa 56,000 62,629 63,203 58,256 61,871 aa.aa aa.aa aa.aa aa.aa aa.aa 472,566 461,267 457,220 456,453 455,622 aa.aa aa.aa aa.aa aa.aa aa.aa 444,803 444,803 444,803 444,803 444,803 aa.aa aa.aa aa.aa aa.aa aa.aa 27,763 16,464 12,417 11,650 10,819 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,063,359 2,009,193 2,293,920 3,291,313 3,861,976 aa.aa aa.aa aa.aa aa.aa aa.aa 647,793 631,615 633,569 867,467 854,717 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 386,633 481,015 763,387 1,495,804 1,750,994 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,028,933 896,563 896,964 928,042 1,256,265
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,120,390 5,356,453 7,836,101 10,109,335 11,123,822 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 1,403,532 1,504,135 2,062,373 2,086,241 2,440,939 aa.aa aa.aa aa.aa aa.aa aa.aa 421,156 412,470 419,882 549,159 576,320 aa.aa aa.aa aa.aa aa.aa aa.aa 2,770,000 2,770,000 4,586,881 6,649,216 7,392,848 aa.aa aa.aa aa.aa aa.aa aa.aa - 72,209 58,997 83,094 90,789 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 72,209 58,997 83,094 90,789 aa.aa aa.aa aa.aa aa.aa aa.aa 525,702 597,639 707,968 741,625 622,926 aa.aa aa.aa aa.aa aa.aa aa.aa 230,658 330,048 454,568 447,666 294,018 aa.aa aa.aa aa.aa aa.aa aa.aa - - 29,488 19,303 23,982 aa.aa aa.aa aa.aa aa.aa aa.aa 295,044 267,591 223,912 274,656 304,926
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,213,550 7,809,608 10,296,052 13,520,331 13,942,042 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 -0.49% -4.92% +31.84% +31.32% +3.12% aa.aa aa.aa aa.aa aa.aa aa.aa 2,278,038 1,328,132 1,357,636 2,311,915 1,840,533 aa.aa aa.aa aa.aa aa.aa aa.aa - 284,155 278,931 299,025 252,850 aa.aa aa.aa aa.aa aa.aa aa.aa 815,122 840,868 823,384 800,056 724,837 aa.aa aa.aa aa.aa