Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 2,474,389 3,002,332 7,398,138 3,651,134 4,426,883 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 593,765 1,442,627 4,748,364 308,636 428,677 aa.aa aa.aa aa.aa aa.aa aa.aa -38.37% +142.96% +229.15% -93.5% +38.89% aa.aa aa.aa aa.aa aa.aa aa.aa - - - 34,067 35,568 aa.aa aa.aa aa.aa aa.aa aa.aa 1,377,711 1,275,857 2,184,362 2,615,727 3,145,293 aa.aa aa.aa aa.aa aa.aa aa.aa 1,347,552 1,240,069 2,171,296 2,557,804 3,086,334 aa.aa aa.aa aa.aa aa.aa aa.aa 30,159 35,788 13,066 57,923 58,959 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 14,572 aa.aa aa.aa aa.aa aa.aa aa.aa 55,940 81,672 130,575 174,059 166,664 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 446,973 202,176 334,837 518,645 636,109 aa.aa aa.aa aa.aa aa.aa aa.aa 6,568 4,949 1,981 16 122 aa.aa aa.aa aa.aa aa.aa aa.aa 440,405 197,227 332,856 518,629 635,987
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 27,665,695 34,249,550 65,828,670 65,625,136 68,418,946 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 +20.5% +23.8% +92.2% -0.31% +4.26% aa.aa aa.aa aa.aa aa.aa aa.aa 19,648,004 28,021,919 39,670,578 43,265,443 45,506,260 aa.aa aa.aa aa.aa aa.aa aa.aa 25,127,391 34,884,040 49,152,708 53,804,639 57,139,490 aa.aa aa.aa aa.aa aa.aa aa.aa -5,479,387 -6,862,121 -9,482,130 -10,539,196 -11,633,230 aa.aa aa.aa aa.aa aa.aa aa.aa 224,422 476,210 531,308 506,502 494,088 aa.aa aa.aa aa.aa aa.aa aa.aa 1,457,997 1,344,226 16,659,502 16,522,183 16,499,333 aa.aa aa.aa aa.aa aa.aa aa.aa 360,279 360,279 15,475,044 15,421,546 15,508,533 aa.aa aa.aa aa.aa aa.aa aa.aa 1,097,718 983,947 1,184,458 1,100,637 990,800 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,860,883 1,404,863 1,569,144 1,679,874 1,492,382 aa.aa aa.aa aa.aa aa.aa aa.aa 20,000 20,000 20,000 - - aa.aa aa.aa aa.aa aa.aa aa.aa 0 0 -42,748 - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,608 1,701 12,715 - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,182,537 738,051 687,074 - - aa.aa aa.aa aa.aa aa.aa aa.aa 655,738 645,111 892,103 1,679,874 1,492,382
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,565,104 7,225,188 21,880,264 14,446,084 24,298,953 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 633,818 534,866 521,678 839,297 1,206,943 aa.aa aa.aa aa.aa aa.aa aa.aa 283,846 361,747 637,611 702,711 731,528 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 54,500 aa.aa aa.aa aa.aa aa.aa aa.aa 1,944,764 4,391,102 16,793,662 9,563,552 18,589,671 aa.aa aa.aa aa.aa aa.aa aa.aa 1,944,764 4,109,801 16,440,408 9,176,580 18,324,361 aa.aa aa.aa aa.aa aa.aa aa.aa - 281,301 353,254 386,972 265,310 aa.aa aa.aa aa.aa aa.aa aa.aa 1,702,676 1,937,473 3,927,313 3,340,524 3,716,311 aa.aa aa.aa aa.aa aa.aa aa.aa 64,504 122,020 103,904 86,638 89,161 aa.aa aa.aa aa.aa aa.aa aa.aa 1,518,637 1,532,578 2,147,433 2,148,996 2,457,037 aa.aa aa.aa aa.aa aa.aa aa.aa 119,535 282,875 1,675,976 1,104,890 1,170,113
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 18,905,074 24,065,502 53,766,654 51,192,802 51,907,282 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 +26.66% +27.3% +123.42% -4.79% +1.4% aa.aa aa.aa aa.aa aa.aa aa.aa 13,297,280 14,158,680 28,136,688 33,857,458 26,165,355 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,730,742 2,192,296 1,590,585 180,108 aa.aa aa.aa aa.aa aa.aa