Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,217,589 5,943,300 6,599,431 5,928,535 5,854,597 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 812,331 1,015,886 968,827 833,283 705,367 aa.aa aa.aa aa.aa aa.aa aa.aa +0.59% +25.06% -4.63% -13.99% -15.35% aa.aa aa.aa aa.aa aa.aa aa.aa 279,951 328,153 376,315 346,916 331,280 aa.aa aa.aa aa.aa aa.aa aa.aa 2,260,205 2,734,476 2,978,149 2,874,987 2,991,316 aa.aa aa.aa aa.aa aa.aa aa.aa 2,260,205 2,734,476 2,978,149 2,874,987 2,991,316 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,408,937 1,653,395 2,042,432 1,646,188 1,510,647 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 456,165 211,390 233,708 227,161 315,987 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 456,165 211,390 233,708 227,161 315,987
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,930,081 11,852,853 13,887,502 12,501,414 12,221,284 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 +3.15% +19.36% +17.17% -9.98% -2.24% aa.aa aa.aa aa.aa aa.aa aa.aa 2,165,311 2,408,887 2,478,901 1,700,471 1,221,842 aa.aa aa.aa aa.aa aa.aa aa.aa 6,564,248 7,168,432 7,466,245 - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,398,937 -4,759,545 -4,987,344 - - aa.aa aa.aa aa.aa aa.aa aa.aa 898,969 991,664 996,007 1,190,803 1,309,080 aa.aa aa.aa aa.aa aa.aa aa.aa 1,115,721 2,126,040 3,410,834 3,410,038 3,550,428 aa.aa aa.aa aa.aa aa.aa aa.aa 635,927 1,161,210 2,153,706 2,165,350 2,371,678 aa.aa aa.aa aa.aa aa.aa aa.aa 479,794 964,830 1,257,128 1,244,688 1,178,750 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 532,491 382,962 402,329 271,567 285,337 aa.aa aa.aa aa.aa aa.aa aa.aa 21,920 14,765 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 330,680 143,126 128,347 271,567 285,337 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 179,891 225,071 273,982 - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,733,178 4,596,930 5,854,066 5,166,178 4,802,600 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 1,270,668 1,515,954 1,754,633 1,548,497 1,399,699 aa.aa aa.aa aa.aa aa.aa aa.aa 604,415 698,553 738,030 720,961 697,471 aa.aa aa.aa aa.aa aa.aa aa.aa 183,303 416,635 1,234,119 777,650 37,827 aa.aa aa.aa aa.aa aa.aa aa.aa 231,237 274,392 336,418 141,861 187,486 aa.aa aa.aa aa.aa aa.aa aa.aa 147,319 181,122 242,619 141,861 187,486 aa.aa aa.aa aa.aa aa.aa aa.aa 83,918 93,270 93,799 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,443,555 1,691,396 1,790,866 1,977,209 2,480,117 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 615,096 933,844 1,069,732 - - aa.aa aa.aa aa.aa aa.aa aa.aa 828,459 757,552 721,134 1,977,209 2,480,117
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,663,342 7,394,621 8,532,225 7,165,847 6,361,681 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 +8.66% +30.57% +15.38% -16.01% -11.22% aa.aa aa.aa aa.aa aa.aa aa.aa 875,622 1,480,446 1,322,754 1,293,837 954,709 aa.aa aa.aa aa.aa aa.aa aa.aa 194,880 225,883 233,421 - - aa.aa aa.aa aa.aa aa.aa aa.aa 859,662 1,091,362 1,121,984 705,832 604,372 aa.aa