Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 334,877.09 328,358.1 337,628 357,497 445,576 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 1,185.41 2,275.8 4,771 13,108 18,270 aa.aa aa.aa aa.aa aa.aa aa.aa -66.37% +91.98% +109.64% +174.74% +39.38% aa.aa aa.aa aa.aa aa.aa aa.aa 13,428.1 12,377.5 4,245 11,161 14,194 aa.aa aa.aa aa.aa aa.aa aa.aa 19,514.04 21,113 33,950 20,027 34,185 aa.aa aa.aa aa.aa aa.aa aa.aa 13,044.47 14,249.8 17,024 12,430 19,740 aa.aa aa.aa aa.aa aa.aa aa.aa 2,302.97 2,334.7 4,933 2,722 2,998 aa.aa aa.aa aa.aa aa.aa aa.aa 290,314.44 283,007 273,583 301,167 339,930 aa.aa aa.aa aa.aa aa.aa aa.aa 4,042.69 4,012.9 4,634 4,485 6,122 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 5,751.4 4,852.8 12,549 7,203 12,801 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,751.4 4,852.8 12,549 7,203 12,801
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 406,925.51 393,081 384,788 391,549 472,252 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 -18.39% -3.4% -2.11% +1.76% +20.61% aa.aa aa.aa aa.aa aa.aa aa.aa 14,795.09 14,055 13,838 12,968 7,172 aa.aa aa.aa aa.aa aa.aa aa.aa 20,831.65 20,765.6 21,177 21,128 16,126 aa.aa aa.aa aa.aa aa.aa aa.aa -6,036.57 -6,710.6 -7,339 -8,160 -8,954 aa.aa aa.aa aa.aa aa.aa aa.aa 2,606.28 2,792.6 1,844 2,121 4,929 aa.aa aa.aa aa.aa aa.aa aa.aa 5,476.93 5,470.8 5,390 5,307 4,558 aa.aa aa.aa aa.aa aa.aa aa.aa 5,466.76 5,466.8 5,388 5,303 4,520 aa.aa aa.aa aa.aa aa.aa aa.aa 10.17 4 2 4 38 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 49,170.13 42,404.5 26,088 13,656 10,017 aa.aa aa.aa aa.aa aa.aa aa.aa 42,560.04 34,990.1 19,748 6,592 22 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 935.87 2,098.6 743 2,432 277 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,674.21 5,315.8 5,597 4,632 9,718
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 330,631.51 294,747.1 230,249 238,588 274,274 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 20,497.05 15,326.3 13,864 19,665 25,314 aa.aa aa.aa aa.aa aa.aa aa.aa 40,428.92 38,644.9 33,006 34,144 34,192 aa.aa aa.aa aa.aa aa.aa aa.aa 162,803.06 138,992.8 82,551 64,531 55,164 aa.aa aa.aa aa.aa aa.aa aa.aa 89.9 260.3 5,660 3,404 1,980 aa.aa aa.aa aa.aa aa.aa aa.aa 89.9 260.3 5,660 3,387 1,934 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 17 46 aa.aa aa.aa aa.aa aa.aa aa.aa 106,812.58 101,522.8 95,168 116,844 157,624 aa.aa aa.aa aa.aa aa.aa aa.aa 183.7 519.6 19 367 62 aa.aa aa.aa aa.aa aa.aa aa.aa 86,660.9 81,795.1 74,312 73,512 84,170 aa.aa aa.aa aa.aa aa.aa aa.aa 19,967.98 19,208.1 20,837 42,965 73,392
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 356,210.75 341,822.6 263,170 264,327 296,912 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 -21.69% -4.04% -23.01% +0.44% +12.33% aa.aa aa.aa aa.aa aa.aa aa.aa 21,338.58 42,675.8 27,156 22,568 19,701 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 100 131 aa.aa aa.aa aa.aa aa.aa aa.aa 4,240.66 4,399.7 5,765 3,071 2,806 aa.aa aa.aa aa.aa