Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,784,974 2,672,686 3,514,655 4,070,518 4,560,384 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 289,459 359,465 551,049 670,410 448,892 aa.aa aa.aa aa.aa aa.aa aa.aa +77.39% +24.19% +53.3% +21.66% -33.04% aa.aa aa.aa aa.aa aa.aa aa.aa - - 21,331 17,547 - aa.aa aa.aa aa.aa aa.aa aa.aa 826,596 805,306 939,406 1,062,384 1,587,979 aa.aa aa.aa aa.aa aa.aa aa.aa 826,596 805,306 818,557 903,639 1,587,979 aa.aa aa.aa aa.aa aa.aa aa.aa - - 120,849 158,745 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,532,181 1,349,355 1,756,589 2,085,971 2,276,665 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 136,738 158,560 246,280 234,206 246,848 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 136,738 158,560 246,280 234,206 246,848
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 7,444,965 7,573,946 8,752,346 9,567,099 10,714,627 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 -7.51% +1.73% +15.56% +9.31% +11.99% aa.aa aa.aa aa.aa aa.aa aa.aa 2,906,205 3,043,497 3,130,802 3,267,573 3,481,037 aa.aa aa.aa aa.aa aa.aa aa.aa - - 13,234,811 13,534,240 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -10,104,009 -10,266,667 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,425,163 1,562,469 1,617,130 1,726,110 2,349,248 aa.aa aa.aa aa.aa aa.aa aa.aa 142,163 142,167 192,238 222,506 248,060 aa.aa aa.aa aa.aa aa.aa aa.aa 45,486 46,341 61,741 65,062 70,207 aa.aa aa.aa aa.aa aa.aa aa.aa 96,677 95,826 130,497 157,444 177,853 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 186,460 153,127 297,521 280,392 75,898 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 186,457 153,123 158,031 136,349 75,893 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3 4 139,490 144,043 5
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,895,192 1,771,331 2,018,630 2,093,802 2,581,874 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 1,449,801 1,382,761 748,482 758,422 1,890,718 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 235,560 106,499 123,222 158,354 155,891 aa.aa aa.aa aa.aa aa.aa aa.aa 141,339 202,485 220,834 244,674 385,604 aa.aa aa.aa aa.aa aa.aa aa.aa 119,082 179,809 200,574 224,818 363,012 aa.aa aa.aa aa.aa aa.aa aa.aa 22,257 22,676 20,260 19,856 22,592 aa.aa aa.aa aa.aa aa.aa aa.aa 68,492 79,586 926,092 932,352 149,661 aa.aa aa.aa aa.aa aa.aa aa.aa 27,323 24,256 109,958 51,917 80,269 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 41,169 55,330 816,134 880,435 69,392
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,448,334 4,442,560 4,855,338 4,920,683 5,358,750 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 +0.14% -0.13% +9.29% +1.35% +8.9% aa.aa aa.aa aa.aa aa.aa aa.aa 2,037,702 2,181,452 2,248,554 2,229,703 2,089,236 aa.aa aa.aa aa.aa aa.aa aa.aa 74,138 68,793 60,785 66,619 80,912 aa.aa aa.aa aa.aa aa.aa aa.aa 441,302 420,984 527,369 530,559 606,728 aa.aa aa.aa