Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 309,421 327,569 466,243 910,709 3,577,730 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 66,100 54,618 62,678 136,874 905,956 aa.aa aa.aa aa.aa aa.aa aa.aa +43.61% -17.37% +14.76% +118.38% +561.89% aa.aa aa.aa aa.aa aa.aa aa.aa 8,370 19,052 40,980 43,460 121,070 aa.aa aa.aa aa.aa aa.aa aa.aa 139,970 129,206 170,637 372,157 995,604 aa.aa aa.aa aa.aa aa.aa aa.aa 120,986 111,347 137,214 267,012 802,419 aa.aa aa.aa aa.aa aa.aa aa.aa 15,696 16,599 31,395 98,838 185,484 aa.aa aa.aa aa.aa aa.aa aa.aa 80,479 100,137 153,927 307,766 1,357,716 aa.aa aa.aa aa.aa aa.aa aa.aa 2,370 3,503 9,000 7,193 26,952 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 12,132 11,171 18,989 30,230 78,828 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,132 11,171 18,989 30,230 78,828
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 1,573,289 1,923,225 2,390,068 4,588,159 20,202,123 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 +58.28% +22.24% +24.27% +91.97% +340.31% aa.aa aa.aa aa.aa aa.aa aa.aa 1,130,402 1,423,608 1,695,519 3,196,054 14,802,610 aa.aa aa.aa aa.aa aa.aa aa.aa 3,724,257 5,328,305 6,785,186 12,499,527 59,716,971 aa.aa aa.aa aa.aa aa.aa aa.aa -2,593,855 -3,904,697 -5,089,667 -9,303,473 -44,914,361 aa.aa aa.aa aa.aa aa.aa aa.aa 67,590 107,112 159,459 372,839 1,358,619 aa.aa aa.aa aa.aa aa.aa aa.aa 37,179 39,119 43,014 68,052 296,517 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 37,179 39,119 43,014 68,052 296,517 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 28,697 25,817 25,833 40,505 166,647 aa.aa aa.aa aa.aa aa.aa aa.aa 2,435 831 1,046 1,847 35,103 aa.aa aa.aa aa.aa aa.aa aa.aa 15,780 9,079 6,454 3,265 25,195 aa.aa aa.aa aa.aa aa.aa aa.aa 1,583 2,629 1,921 3,010 14,166 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,899 13,278 16,412 32,383 92,183
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 314,872 370,669 391,078 846,905 3,969,790 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 147,040 138,537 194,671 444,372 1,856,881 aa.aa aa.aa aa.aa aa.aa aa.aa 22,074 32,189 41,902 83,320 292,965 aa.aa aa.aa aa.aa aa.aa aa.aa 2,103 5,465 794 12,487 45,089 aa.aa aa.aa aa.aa aa.aa aa.aa 126,395 167,364 113,173 241,382 1,446,945 aa.aa aa.aa aa.aa aa.aa aa.aa 105,006 145,266 85,886 189,321 1,172,117 aa.aa aa.aa aa.aa aa.aa aa.aa 21,389 22,098 27,287 52,061 274,828 aa.aa aa.aa aa.aa aa.aa aa.aa 17,260 27,114 40,538 65,344 327,910 aa.aa aa.aa aa.aa aa.aa aa.aa 1,964 740 1,336 4,711 25,143 aa.aa aa.aa aa.aa aa.aa aa.aa 7,404 6,824 13,329 13,577 55,313 aa.aa aa.aa aa.aa aa.aa aa.aa 7,892 19,550 25,873 47,056 247,454
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 1,025,190 1,239,830 1,541,950 2,719,855 12,898,308 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 +62.3% +20.94% +24.37% +76.39% +374.23% aa.aa aa.aa aa.aa aa.aa aa.aa 419,651 527,575 670,535 1,053,196 5,391,865 aa.aa aa.aa aa.aa aa.aa aa.aa 40,391 24,172 28,335 48,224 261,770 aa.aa aa.aa aa.aa aa.aa aa.aa 250,276 317,414 452,002 771,530 3,274,883 aa.aa aa.aa aa.aa