Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 10,675,939 10,349,659 10,316,009 11,368,211 12,883,600 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 1,295,096 1,744,798 1,342,374 1,684,331 1,784,547 aa.aa aa.aa aa.aa aa.aa aa.aa +10.51% +34.72% -23.06% +25.47% +5.95% aa.aa aa.aa aa.aa aa.aa aa.aa 260,510 162,232 360,645 215,912 235,745 aa.aa aa.aa aa.aa aa.aa aa.aa 347,661 501,728 379,105 560,649 605,138 aa.aa aa.aa aa.aa aa.aa aa.aa 347,661 501,728 379,105 560,649 605,138 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,340,423 1,139,571 1,364,481 1,703,176 2,055,605 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,612,923 6,049,987 6,159,363 6,359,370 7,294,206 aa.aa aa.aa aa.aa aa.aa aa.aa 87,375 126,996 89,673 114,144 111,854 aa.aa aa.aa aa.aa aa.aa aa.aa 731,951 624,347 620,368 730,629 796,505 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 731,951 624,347 620,368 730,629 796,505
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 16,976,709 16,452,068 16,371,481 17,598,581 19,855,151 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 -10.42% -3.09% -0.49% +7.5% +12.82% aa.aa aa.aa aa.aa aa.aa aa.aa 2,107,217 2,203,469 2,300,411 2,367,772 2,465,396 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 1,170,336 1,124,528 1,051,170 1,171,291 1,367,521 aa.aa aa.aa aa.aa aa.aa aa.aa 114,932 121,221 119,187 172,477 186,469 aa.aa aa.aa aa.aa aa.aa aa.aa 4,644 3,587 2,565 8,260 7,018 aa.aa aa.aa aa.aa aa.aa aa.aa 110,288 117,634 116,622 164,217 179,451 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 489,804 473,627 514,998 511,460 641,956 aa.aa aa.aa aa.aa aa.aa aa.aa 11,158 9,580 4,898 9,708 9,661 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 228,012 162,298 156,553 192,191 188,411 aa.aa aa.aa aa.aa aa.aa aa.aa - 7,224 5,949 5,429 4,025 aa.aa aa.aa aa.aa aa.aa aa.aa 250,634 294,525 347,598 304,132 439,859
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 8,065,246 6,726,382 6,143,208 6,769,326 6,926,939 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 1,333,922 1,464,400 1,357,576 1,865,525 2,177,176 aa.aa aa.aa aa.aa aa.aa aa.aa 1,031,284 1,034,305 841,386 979,369 1,119,093 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,103 42,843 47,591 49,788 46,477 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 35,103 42,843 47,591 49,788 46,477 aa.aa aa.aa aa.aa aa.aa aa.aa 982,941 886,620 898,586 996,144 1,130,553 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 982,941 886,620 898,586 996,144 1,130,553
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 12,551,936 12,112,242 11,341,897 11,983,441 13,384,608 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 -5.83% -3.5% -6.36% +5.66% +11.69% aa.aa aa.aa aa.aa aa.aa aa.aa 83,048 1,359,100 1,351,985 1,540,671 1,730,676 aa.aa aa.aa aa.aa aa.aa aa.aa 71,478 74,158 85,433 84,345 88,997 aa.aa aa.aa aa.aa aa.aa aa.aa 1,272,684 1,090,113 1,073,959 1,056,714 1,094,359 aa.aa