Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 8,097,861 7,624,956 8,320,091 8,902,756 8,508,113 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 635,182 1,045,237 838,709 885,516 690,655 aa.aa aa.aa aa.aa aa.aa aa.aa -5.4% +64.56% -19.76% +5.58% -22.01% aa.aa aa.aa aa.aa aa.aa aa.aa 258,928 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,359,210 4,231,937 3,951,871 4,258,045 4,485,154 aa.aa aa.aa aa.aa aa.aa aa.aa 3,701,548 3,485,922 3,263,622 3,564,007 4,166,976 aa.aa aa.aa aa.aa aa.aa aa.aa 657,662 746,015 688,249 694,038 318,178 aa.aa aa.aa aa.aa aa.aa aa.aa 2,516,569 1,879,898 2,912,855 3,173,000 2,744,539 aa.aa aa.aa aa.aa aa.aa aa.aa 35,406 15,170 21,700 31,049 27,148 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 292,566 177,049 305,687 224,775 225,627 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 292,566 177,049 305,687 224,775 225,627
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 18,856,075 17,781,660 18,400,697 19,016,012 18,975,738 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 -4.34% -5.7% +3.48% +3.34% -0.21% aa.aa aa.aa aa.aa aa.aa aa.aa 9,196,846 8,771,929 8,618,424 8,751,263 8,842,206 aa.aa aa.aa aa.aa aa.aa aa.aa 20,204,209 20,493,889 21,003,607 21,951,367 22,562,393 aa.aa aa.aa aa.aa aa.aa aa.aa -11,007,363 -11,721,960 -12,385,183 -13,200,104 -13,720,187 aa.aa aa.aa aa.aa aa.aa aa.aa 880,916 774,104 848,852 668,532 570,891 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 680,452 610,671 613,330 693,461 1,054,528 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 308,835 253,544 237,650 230,578 259,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 371,617 357,127 375,680 462,883 795,528
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 5,420,942 4,749,681 4,720,225 5,344,228 4,590,964 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 1,883,474 1,753,608 2,260,208 2,232,136 1,810,278 aa.aa aa.aa aa.aa aa.aa aa.aa 371,745 332,615 204,631 243,318 251,527 aa.aa aa.aa aa.aa aa.aa aa.aa 1,063,344 193,348 379,694 757,487 278,460 aa.aa aa.aa aa.aa aa.aa aa.aa 701,590 912,527 357,813 466,739 510,868 aa.aa aa.aa aa.aa aa.aa aa.aa 649,426 888,804 335,695 441,231 501,133 aa.aa aa.aa aa.aa aa.aa aa.aa 52,164 23,723 22,118 25,508 9,735 aa.aa aa.aa aa.aa aa.aa aa.aa 1,400,789 1,557,583 1,517,879 1,644,548 1,739,831 aa.aa aa.aa aa.aa aa.aa aa.aa 62,225 171,378 68,339 40,584 193,790 aa.aa aa.aa aa.aa aa.aa aa.aa 13,889 48,287 16,982 7,657 21,755 aa.aa aa.aa aa.aa aa.aa aa.aa 1,324,675 1,337,918 1,432,558 1,596,307 1,524,286
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 12,620,444 10,926,513 11,254,520 11,790,337 10,623,835 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 -8.78% -13.42% +3% +4.76% -9.89% aa.aa aa.aa aa.aa aa.aa aa.aa 4,923,743 4,139,365 4,655,371 4,641,372 4,229,436 aa.aa aa.aa aa.aa aa.aa aa.aa 76,372 53,376 31,866 9,900 - aa.aa aa.aa aa.aa