Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,471,921 3,350,223 2,604,774 3,060,653 3,035,666 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 1,357,733 2,189,152 1,420,653 1,670,872 1,558,738 aa.aa aa.aa aa.aa aa.aa aa.aa +3.28% +61.24% -35.1% +17.61% -6.71% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 447,770 405,799 449,579 528,769 553,313 aa.aa aa.aa aa.aa aa.aa aa.aa 447,770 405,799 449,579 505,769 553,313 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 178,094 161,325 248,815 282,379 285,872 aa.aa aa.aa aa.aa aa.aa aa.aa 58,688 62,009 71,249 78,588 90,576 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 429,636 531,938 414,478 500,045 547,167 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 429,636 531,938 414,478 500,045 547,167
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,996,887 6,946,832 8,739,279 10,550,956 10,592,117 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 +3.48% +15.84% +25.8% +20.73% +0.39% aa.aa aa.aa aa.aa aa.aa aa.aa 2,183,375 2,206,023 3,232,347 4,341,750 4,362,500 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 659,375 683,579 702,136 710,683 729,887 aa.aa aa.aa aa.aa aa.aa aa.aa 608,883 645,873 2,140,002 2,364,673 2,356,578 aa.aa aa.aa aa.aa aa.aa aa.aa 359,618 349,882 1,741,604 1,913,017 1,928,916 aa.aa aa.aa aa.aa aa.aa aa.aa 249,265 295,991 398,398 451,656 427,662 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 73,333 61,134 60,020 73,197 107,486 aa.aa aa.aa aa.aa aa.aa aa.aa 13,836 14,194 14,633 14,903 14,488 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 57,071 44,352 43,539 57,186 92,015 aa.aa aa.aa aa.aa aa.aa aa.aa 2,424 2,586 1,846 1,106 981 aa.aa aa.aa aa.aa aa.aa aa.aa 2 2 2 2 2
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,157,172 2,782,433 2,480,725 3,265,089 3,073,252 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 410,793 385,289 483,908 536,172 528,154 aa.aa aa.aa aa.aa aa.aa aa.aa 145,987 139,283 249,560 291,643 279,228 aa.aa aa.aa aa.aa aa.aa aa.aa 129,456 619,953 140,146 253,568 124,882 aa.aa aa.aa aa.aa aa.aa aa.aa 168,437 213,664 181,280 622,900 604,961 aa.aa aa.aa aa.aa aa.aa aa.aa 168,437 213,664 181,280 501,428 472,569 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 121,472 132,392 aa.aa aa.aa aa.aa aa.aa aa.aa 1,302,499 1,424,244 1,425,831 1,560,806 1,536,027 aa.aa aa.aa aa.aa aa.aa aa.aa 37,854 21,283 22,716 25,549 18,389 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,264,645 1,402,961 1,403,115 1,535,257 1,517,638
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 3,239,667 4,115,499 5,591,549 6,902,796 6,691,493 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 +3.74% +27.03% +35.87% +23.45% -3.06% aa.aa aa.aa aa.aa aa.aa aa.aa 685,066 927,592 2,577,305 2,330,798 2,181,201 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 834,913 931,759 aa.aa aa.aa aa.aa aa.aa aa.aa