Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,582,600 3,730,110 3,470,190 4,252,960 4,701,000 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 309,200 173,970 361,780 686,640 972,250 aa.aa aa.aa aa.aa aa.aa aa.aa +179.04% -43.74% +107.96% +89.79% +41.6% aa.aa aa.aa aa.aa aa.aa aa.aa 685,870 1,226,940 839,320 1,087,410 727,070 aa.aa aa.aa aa.aa aa.aa aa.aa 203,250 589,220 237,700 286,240 341,450 aa.aa aa.aa aa.aa aa.aa aa.aa 196,560 190,140 236,400 284,480 316,280 aa.aa aa.aa aa.aa aa.aa aa.aa - 398,430 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 739,030 816,720 1,077,780 1,400,080 1,527,700 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 444,700 491,000 585,690 584,520 674,420 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 444,700 491,000 585,690 584,520 674,420
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 11,659,150 13,212,120 14,996,650 16,074,310 17,559,860 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 +16.31% +13.32% +13.51% +7.19% +9.24% aa.aa aa.aa aa.aa aa.aa aa.aa 4,950,160 5,222,370 5,685,060 6,877,620 7,584,660 aa.aa aa.aa aa.aa aa.aa aa.aa 6,451,230 6,888,110 7,649,890 9,118,030 10,084,590 aa.aa aa.aa aa.aa aa.aa aa.aa -1,501,070 -1,665,740 -1,964,830 -2,240,410 -2,499,930 aa.aa aa.aa aa.aa aa.aa aa.aa 2,038,520 2,123,820 2,861,460 1,170,870 1,195,020 aa.aa aa.aa aa.aa aa.aa aa.aa 1,467,480 1,449,740 2,317,980 3,307,950 3,603,740 aa.aa aa.aa aa.aa aa.aa aa.aa 102,590 102,120 130,090 152,700 149,890 aa.aa aa.aa aa.aa aa.aa aa.aa 1,364,890 1,347,620 2,187,890 3,155,250 3,453,850 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 620,390 686,080 661,960 464,910 475,440 aa.aa aa.aa aa.aa aa.aa aa.aa 217,320 11,170 15,880 15,250 8,990 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 29,000 11,470 10,430 15,490 9,380 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 374,070 663,440 635,650 434,170 457,070
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,129,160 2,775,680 3,086,620 3,957,430 3,973,670 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 967,990 1,088,970 1,593,300 1,471,720 1,783,770 aa.aa aa.aa aa.aa aa.aa aa.aa 42,290 41,290 41,410 40,580 34,930 aa.aa aa.aa aa.aa aa.aa aa.aa 937,860 600,810 515,860 822,580 566,420 aa.aa aa.aa aa.aa aa.aa aa.aa 460,580 294,130 296,820 527,280 493,730 aa.aa aa.aa aa.aa aa.aa aa.aa 448,770 280,470 270,200 485,320 452,680 aa.aa aa.aa aa.aa aa.aa aa.aa 11,810 13,660 26,620 41,960 41,050 aa.aa aa.aa aa.aa aa.aa aa.aa 1,720,440 750,480 639,230 1,095,270 1,094,820 aa.aa aa.aa aa.aa aa.aa aa.aa 360 370 650 1,150 780 aa.aa aa.aa aa.aa aa.aa aa.aa 646,900 160,230 21,720 232,680 278,660 aa.aa aa.aa aa.aa aa.aa aa.aa 1,073,180 589,880 616,860 861,440 815,380
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,045,680 5,217,800 6,106,810 7,785,500 8,301,980 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 +16.07% -25.94% +17.04% +27.49% +6.63% aa.aa aa.aa aa.aa aa.aa aa.aa 1,976,310 1,636,830 1,876,990 1,831,760 2,227,120 aa.aa aa.aa aa.aa aa.aa aa.aa 75,160 69,480 130,070 162,300 174,150 aa.aa aa.aa
