Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,680,409 1,296,600 1,992,296 2,861,223 2,440,407 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 326,108 193,877 367,447 595,244 412,977 aa.aa aa.aa aa.aa aa.aa aa.aa -14.97% -40.55% +89.53% +61.99% -30.62% aa.aa aa.aa aa.aa aa.aa aa.aa 116,502 16,843 16,992 124,674 34,644 aa.aa aa.aa aa.aa aa.aa aa.aa 646,030 541,659 763,026 951,418 990,725 aa.aa aa.aa aa.aa aa.aa aa.aa 541,397 452,338 564,572 804,270 766,864 aa.aa aa.aa aa.aa aa.aa aa.aa 100,218 84,765 197,606 143,642 218,381 aa.aa aa.aa aa.aa aa.aa aa.aa 517,060 461,391 702,798 997,045 830,573 aa.aa aa.aa aa.aa aa.aa aa.aa 55,247 56,600 73,619 62,356 105,155 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 19,462 26,230 68,414 130,486 66,333 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,462 26,230 68,414 130,486 66,333
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 5,132,287 5,530,001 6,504,164 7,967,699 7,703,125 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 +11.29% +7.75% +17.62% +22.5% -3.32% aa.aa aa.aa aa.aa aa.aa aa.aa 2,685,969 3,232,577 3,394,103 3,817,879 3,997,801 aa.aa aa.aa aa.aa aa.aa aa.aa 7,967,821 9,302,442 10,026,301 10,746,468 10,864,659 aa.aa aa.aa aa.aa aa.aa aa.aa -5,281,852 -6,069,865 -6,632,198 -6,928,589 -6,866,858 aa.aa aa.aa aa.aa aa.aa aa.aa 306,677 315,057 362,686 435,230 439,642 aa.aa aa.aa aa.aa aa.aa aa.aa 207,964 397,871 438,790 552,588 525,569 aa.aa aa.aa aa.aa aa.aa aa.aa 47,349 154,818 166,234 224,814 197,143 aa.aa aa.aa aa.aa aa.aa aa.aa 160,615 243,053 272,556 327,774 328,426 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 251,268 287,896 316,289 300,779 299,706 aa.aa aa.aa aa.aa aa.aa aa.aa 27,941 41,869 68,375 80,988 63,622 aa.aa aa.aa aa.aa aa.aa aa.aa 8,694 8,151 7,298 7,346 6,572 aa.aa aa.aa aa.aa aa.aa aa.aa 123,805 149,052 170,318 109,899 135,123 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 90,828 88,824 70,298 102,546 94,389
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,463,511 1,375,639 1,660,693 2,532,292 1,842,918 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 624,164 549,642 848,241 1,001,634 961,965 aa.aa aa.aa aa.aa aa.aa aa.aa 203,342 187,512 253,339 323,908 289,509 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 326,622 321,790 185,620 468,689 185,401 aa.aa aa.aa aa.aa aa.aa aa.aa 300,281 289,630 150,811 437,400 154,732 aa.aa aa.aa aa.aa aa.aa aa.aa 26,341 32,160 34,809 31,289 30,669 aa.aa aa.aa aa.aa aa.aa aa.aa 309,383 316,695 373,493 738,061 406,043 aa.aa aa.aa aa.aa aa.aa aa.aa 6,929 10,330 40,378 362,466 60,832 aa.aa aa.aa aa.aa aa.aa aa.aa 6,611 5,993 5,451 6,619 4,828 aa.aa aa.aa aa.aa aa.aa aa.aa 295,843 300,372 327,664 368,976 340,383
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,680,918 3,045,913 3,414,233 3,955,563 3,505,813 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 +16.48% +13.61% +12.09% +15.86% -11.37% aa.aa aa.aa aa.aa aa.aa aa.aa 473,622 719,701 739,379 493,761 730,796 aa.aa aa.aa aa.aa aa.aa aa.aa 108,795 101,297 127,137 156,082 182,700 aa.aa aa.aa aa.aa aa.aa aa.aa 634,990 849,276 887,024 773,428 749,399 aa.aa aa.aa aa.aa aa.aa aa.aa