Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 19,753,485 23,239,420 27,366,054 27,475,313 30,337,054 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 4,777,368 5,896,309 6,051,516 6,322,360 8,487,563 aa.aa aa.aa aa.aa aa.aa aa.aa +11.87% +23.42% +2.63% +4.48% +34.25% aa.aa aa.aa aa.aa aa.aa aa.aa 95,125 88,118 146,456 171,046 26,386 aa.aa aa.aa aa.aa aa.aa aa.aa 7,724,172 8,292,735 8,510,824 8,713,352 9,755,218 aa.aa aa.aa aa.aa aa.aa aa.aa 7,031,807 7,797,103 8,166,459 8,216,512 9,265,022 aa.aa aa.aa aa.aa aa.aa aa.aa 678,359 485,059 331,599 476,259 473,451 aa.aa aa.aa aa.aa aa.aa aa.aa 5,863,418 7,447,157 9,754,018 9,388,808 9,125,404 aa.aa aa.aa aa.aa aa.aa aa.aa 423,346 305,701 1,095,745 1,483,277 1,220,041 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 870,056 1,209,400 1,805,198 1,396,108 1,647,692 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 870,056 1,209,400 1,805,198 1,396,108 1,647,692
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 44,859,875 48,204,227 53,481,478 55,156,141 60,240,793 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 +1.2% +7.46% +10.95% +3.13% +9.22% aa.aa aa.aa aa.aa aa.aa aa.aa 14,505,419 13,973,998 14,700,784 15,831,838 16,818,629 aa.aa aa.aa aa.aa aa.aa aa.aa 27,391,923 27,184,586 29,109,357 30,858,637 33,408,470 aa.aa aa.aa aa.aa aa.aa aa.aa -12,886,504 -13,210,588 -14,408,573 -15,026,799 -16,589,841 aa.aa aa.aa aa.aa aa.aa aa.aa 4,639,392 4,628,238 5,400,622 4,263,300 3,426,890 aa.aa aa.aa aa.aa aa.aa aa.aa 2,199,674 2,567,698 1,897,645 1,930,710 2,168,209 aa.aa aa.aa aa.aa aa.aa aa.aa 611,781 487,404 248,596 288,918 281,534 aa.aa aa.aa aa.aa aa.aa aa.aa 1,587,893 2,080,294 1,649,049 1,641,792 1,886,675 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,761,905 3,794,873 4,116,373 5,654,980 7,490,011 aa.aa aa.aa aa.aa aa.aa aa.aa 88,690 112,757 126,693 146,684 1,177,276 aa.aa aa.aa aa.aa aa.aa aa.aa 205,976 230,511 25,078 143,209 639,439 aa.aa aa.aa aa.aa aa.aa aa.aa 1,668,430 1,915,928 2,085,710 2,452,091 2,821,557 aa.aa aa.aa aa.aa aa.aa aa.aa 492,298 571,382 545,604 524,120 699,478 aa.aa aa.aa aa.aa aa.aa aa.aa 1,306,511 964,295 1,333,288 2,388,876 2,152,261
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 17,657,916 20,207,492 23,619,899 22,332,549 24,160,380 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 6,820,644 8,728,159 8,741,937 8,212,419 9,427,288 aa.aa aa.aa aa.aa aa.aa aa.aa 2,845,955 3,142,838 3,761,598 3,670,986 3,915,061 aa.aa aa.aa aa.aa aa.aa aa.aa 271,541 196,774 330,086 885,911 707,605 aa.aa aa.aa aa.aa aa.aa aa.aa 1,646,360 1,529,993 1,858,040 1,705,576 2,230,803 aa.aa aa.aa aa.aa aa.aa aa.aa 1,372,115 1,253,361 1,565,514 1,401,607 1,894,031 aa.aa aa.aa aa.aa aa.aa aa.aa 274,245 276,632 292,526 303,969 336,772 aa.aa aa.aa aa.aa aa.aa aa.aa 6,073,416 6,609,728 8,928,238 7,857,657 7,879,623 aa.aa aa.aa aa.aa aa.aa aa.aa 172,756 202,887 394,591 250,575 226,343 aa.aa aa.aa aa.aa aa.aa aa.aa 1,219,507 1,645,323 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,681,153 4,761,518 8,533,647 7,607,082 7,653,280
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 28,434,737 30,662,102 33,383,445 32,664,144 36,742,257 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 +1.47% +7.83% +8.88% -2.15% +12.48% aa.aa aa.aa aa.aa aa.aa aa.aa 8,951,635 8,647,091 8,035,953 8,757,669 10,719,175 aa.aa aa.aa aa.aa aa.aa aa.aa 497,179