Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 12,873,148 11,745,138 14,161,153 17,001,468 17,218,323 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 1,004,280 1,335,911 1,085,116 1,811,082 1,502,603 aa.aa aa.aa aa.aa aa.aa aa.aa -13.45% +33.02% -18.77% +66.9% -17.03% aa.aa aa.aa aa.aa aa.aa aa.aa 1,162 1,568 2,115 2,643 2,707 aa.aa aa.aa aa.aa aa.aa aa.aa 2,372,728 1,982,331 2,428,541 2,496,061 2,585,758 aa.aa aa.aa aa.aa aa.aa aa.aa 2,188,589 1,880,016 2,347,809 2,405,250 2,456,138 aa.aa aa.aa aa.aa aa.aa aa.aa 184,139 102,315 80,732 90,811 129,620 aa.aa aa.aa aa.aa aa.aa aa.aa 8,150,514 7,091,851 9,179,616 11,027,240 11,361,406 aa.aa aa.aa aa.aa aa.aa aa.aa 51,022 107,921 68,487 77,612 53,298 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 1,293,442 1,225,556 1,397,278 1,586,830 1,712,551 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,293,442 1,225,556 1,397,278 1,586,830 1,712,551
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 26,650,895 25,951,760 28,589,656 32,690,887 34,109,431 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 +7.34% -2.62% +10.16% +14.35% +4.34% aa.aa aa.aa aa.aa aa.aa aa.aa 10,710,081 11,328,396 11,645,817 12,601,474 13,498,011 aa.aa aa.aa aa.aa aa.aa aa.aa 17,408,407 19,195,881 20,695,839 22,534,702 24,189,152 aa.aa aa.aa aa.aa aa.aa aa.aa -6,698,326 -7,867,485 -9,050,022 -9,933,228 -10,691,141 aa.aa aa.aa aa.aa aa.aa aa.aa 126,433 127,202 152,652 223,512 272,610 aa.aa aa.aa aa.aa aa.aa aa.aa 200,972 183,096 191,170 192,224 180,609 aa.aa aa.aa aa.aa aa.aa aa.aa 155,417 155,417 155,417 155,417 155,417 aa.aa aa.aa aa.aa aa.aa aa.aa 45,555 27,679 35,753 36,807 25,192 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,740,261 2,567,928 2,438,864 2,672,209 2,939,878 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 336,676 415,157 450,235 682,620 758,480 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,403,585 2,152,771 1,988,629 1,989,589 2,181,398
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 7,741,958 6,007,679 7,064,166 9,412,440 10,684,062 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 2,765,968 2,503,816 2,345,377 3,443,507 4,117,814 aa.aa aa.aa aa.aa aa.aa aa.aa 626,191 606,278 738,713 629,975 616,972 aa.aa aa.aa aa.aa aa.aa aa.aa 3,277,953 1,273,163 1,314,599 3,869,224 4,078,013 aa.aa aa.aa aa.aa aa.aa aa.aa 245,033 677,087 1,717,473 567,244 841,055 aa.aa aa.aa aa.aa aa.aa aa.aa 245,033 647,310 1,686,211 556,642 833,007 aa.aa aa.aa aa.aa aa.aa aa.aa - 29,777 31,262 10,602 8,048 aa.aa aa.aa aa.aa aa.aa aa.aa 826,813 947,335 948,004 902,490 1,030,208 aa.aa aa.aa aa.aa aa.aa aa.aa 120,650 279,963 209,432 132,726 131,612 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 706,163 667,372 738,572 769,764 898,596
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 14,754,081 14,539,790 15,486,946 19,036,110 19,942,219 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 +4.92% -1.45% +6.51% +22.92% +4.76% aa.aa aa.aa aa.aa aa.aa aa.aa 5,674,273 6,785,517 7,132,142 8,429,057 7,917,718 aa.aa aa.aa aa.aa aa.aa aa.aa - 33,883 8,382 1,396 8,904 aa.aa aa.aa aa.aa