Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,521,811 2,769,718 3,043,958 3,645,372 3,459,490 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 1,829,008 1,630,591 1,848,427 1,998,974 1,712,089 aa.aa aa.aa aa.aa aa.aa aa.aa -54.64% -10.85% +13.36% +8.14% -14.35% aa.aa aa.aa aa.aa aa.aa aa.aa 36,518 106,161 236,646 181,652 237,275 aa.aa aa.aa aa.aa aa.aa aa.aa 613,855 298,218 300,948 260,382 298,294 aa.aa aa.aa aa.aa aa.aa aa.aa 563,537 257,613 260,815 224,618 240,350 aa.aa aa.aa aa.aa aa.aa aa.aa 50,318 40,605 40,133 35,764 57,944 aa.aa aa.aa aa.aa aa.aa aa.aa 553,019 249,311 148,177 368,821 275,234 aa.aa aa.aa aa.aa aa.aa aa.aa 136,956 111,289 103,611 105,141 111,668 aa.aa aa.aa aa.aa aa.aa aa.aa 90,950 115,056 114,603 112,892 187,360 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,028 2,540 18,659 7,944 141 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27,028 2,540 18,659 7,944 141
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 9,563,681 9,209,838 9,869,734 8,889,818 8,599,026 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 -19.93% -3.7% +7.17% -9.93% -3.27% aa.aa aa.aa aa.aa aa.aa aa.aa 2,868,386 2,853,701 2,929,018 844,868 887,777 aa.aa aa.aa aa.aa aa.aa aa.aa 4,015,138 3,968,182 4,127,999 1,331,902 1,421,246 aa.aa aa.aa aa.aa aa.aa aa.aa -1,146,752 -1,114,481 -1,198,981 -487,034 -533,469 aa.aa aa.aa aa.aa aa.aa aa.aa 1,112,943 947,858 1,043,239 2,185,500 2,194,127 aa.aa aa.aa aa.aa aa.aa aa.aa 811,240 831,384 821,612 93,078 99,482 aa.aa aa.aa aa.aa aa.aa aa.aa 764,859 754,859 721,859 - - aa.aa aa.aa aa.aa aa.aa aa.aa 46,381 76,525 99,753 93,078 99,482 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,249,301 1,807,177 2,031,907 2,121,000 1,958,150 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 188,525 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 102,456 79,709 65,282 48,546 54,327 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,146,845 1,727,468 1,966,625 1,883,929 1,903,823
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,754,995 1,798,275 2,107,057 1,936,106 1,844,592 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 821,831 551,902 720,297 941,431 675,429 aa.aa aa.aa aa.aa aa.aa aa.aa 182,329 126,255 150,209 159,162 204,105 aa.aa aa.aa aa.aa aa.aa aa.aa 168,622 37,290 61,000 7,248 7,428 aa.aa aa.aa aa.aa aa.aa aa.aa 50,364 129,570 216,766 6,380 5,000 aa.aa aa.aa aa.aa aa.aa aa.aa 50,364 123,163 208,466 - - aa.aa aa.aa aa.aa aa.aa aa.aa - 6,407 8,300 6,380 5,000 aa.aa aa.aa aa.aa aa.aa aa.aa 531,849 953,258 958,785 821,885 952,630 aa.aa aa.aa aa.aa aa.aa aa.aa 36,294 15,848 30,070 46,809 38,054 aa.aa aa.aa aa.aa aa.aa aa.aa 82,581 95,803 130,462 119,658 166,766 aa.aa aa.aa aa.aa aa.aa aa.aa 412,974 841,607 798,253 655,418 747,810
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,297,376 2,885,958 3,610,768 2,702,575 2,487,113 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