Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,126,839 6,666,051 7,989,257 13,693,378 10,038,551 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 2,474,008 2,701,096 2,683,143 1,429,105 2,201,475 aa.aa aa.aa aa.aa aa.aa aa.aa -6.55% +9.18% -0.66% -46.74% +54.05% aa.aa aa.aa aa.aa aa.aa aa.aa 123,626 - 869,849 763,678 45,233 aa.aa aa.aa aa.aa aa.aa aa.aa 2,845,268 2,153,063 2,746,524 2,993,918 3,521,505 aa.aa aa.aa aa.aa aa.aa aa.aa 2,653,211 2,050,392 2,474,445 2,718,115 3,109,086 aa.aa aa.aa aa.aa aa.aa aa.aa 192,057 102,671 272,079 275,803 412,419 aa.aa aa.aa aa.aa aa.aa aa.aa 1,262,095 1,242,714 1,380,657 1,929,915 1,664,695 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 421,842 569,178 309,084 6,576,762 2,605,643 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 421,842 569,178 309,084 6,576,762 2,605,643
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 50,825,141 50,773,567 52,589,344 56,941,068 49,402,341 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 +4.48% -0.1% +3.58% +8.27% -13.24% aa.aa aa.aa aa.aa aa.aa aa.aa 20,151,628 20,471,190 21,762,125 23,119,352 21,778,862 aa.aa aa.aa aa.aa aa.aa aa.aa 27,979,036 29,143,149 - 35,171,150 30,406,706 aa.aa aa.aa aa.aa aa.aa aa.aa -7,827,408 -8,671,959 - -12,051,798 -8,627,844 aa.aa aa.aa aa.aa aa.aa aa.aa 10,206,002 10,262,987 11,590,167 13,489,764 11,727,430 aa.aa aa.aa aa.aa aa.aa aa.aa 7,985,719 7,713,637 7,430,883 3,103,213 2,419,039 aa.aa aa.aa aa.aa aa.aa aa.aa 3,011,272 3,139,063 3,211,125 2,339,301 1,873,506 aa.aa aa.aa aa.aa aa.aa aa.aa 4,974,447 4,574,574 4,219,758 763,912 545,533 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,354,953 5,659,702 3,816,912 3,535,361 3,438,459 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,493,612 2,828,008 867,991 574,099 713,673 aa.aa aa.aa aa.aa aa.aa aa.aa 332,321 388,664 400,299 326,029 306,791 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,529,020 2,443,030 2,548,622 2,635,233 2,417,995
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 6,760,718 6,624,149 7,764,963 10,321,532 8,321,710 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 2,734,393 2,353,159 2,603,991 2,840,691 3,490,702 aa.aa aa.aa aa.aa aa.aa aa.aa 250,091 208,396 290,224 277,951 384,262 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 4,734 18,305 aa.aa aa.aa aa.aa aa.aa aa.aa 2,704,243 2,516,927 3,892,265 2,610,282 3,310,624 aa.aa aa.aa aa.aa aa.aa aa.aa 2,539,638 2,384,824 3,755,008 2,461,839 3,183,366 aa.aa aa.aa aa.aa aa.aa aa.aa 164,605 132,103 137,257 148,443 127,258 aa.aa aa.aa aa.aa aa.aa aa.aa 1,071,991 1,545,667 978,483 4,587,874 1,117,817 aa.aa aa.aa aa.aa aa.aa aa.aa 222,661 164,364 171,501 233,247 125,450 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 849,330 1,381,303 806,982 4,354,627 992,367
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 24,334,884 24,543,716 23,782,786 24,911,164 21,612,927 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 +5.46% +0.86% -3.1% +4.74% -13.24% aa.aa aa.aa aa.aa aa.aa aa.aa 13,956,475 14,360,254 12,717,562 11,865,554 10,459,975 aa.aa aa.aa aa.aa aa.aa aa.aa 898,276 685,001 628,449 615,979 470,032 aa.aa aa.aa aa.aa aa.aa aa.aa 2,719,415 2,874,312 2,671,812 2,108,099 2,361,210 aa.aa aa.aa aa.aa