Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 3,003,055 3,381,592 4,430,482 3,760,574 3,946,283 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 522,523 745,858 578,636 608,917 506,254 aa.aa aa.aa aa.aa aa.aa aa.aa +2.6% +42.74% -22.42% +5.23% -16.86% aa.aa aa.aa aa.aa aa.aa aa.aa 207 119 70 1,394 15 aa.aa aa.aa aa.aa aa.aa aa.aa 1,056,938 1,057,245 1,344,966 1,337,276 1,551,091 aa.aa aa.aa aa.aa aa.aa aa.aa 1,056,938 1,057,245 1,344,966 1,337,276 1,551,091 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 852,927 988,004 1,429,006 1,157,864 1,178,733 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 570,460 590,366 1,077,804 655,123 710,190 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 570,460 590,366 1,077,804 655,123 710,190
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,320,037 6,935,749 8,255,583 7,953,604 8,923,597 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 -7.18% +9.74% +19.03% -3.66% +12.2% aa.aa aa.aa aa.aa aa.aa aa.aa 902,423 1,001,853 954,735 947,647 1,081,455 aa.aa aa.aa aa.aa aa.aa aa.aa 2,509,531 2,733,941 2,319,728 2,315,091 2,674,798 aa.aa aa.aa aa.aa aa.aa aa.aa -1,607,108 -1,732,088 -1,364,993 -1,367,444 -1,593,343 aa.aa aa.aa aa.aa aa.aa aa.aa 1,794,116 1,948,939 2,178,091 2,500,500 3,028,810 aa.aa aa.aa aa.aa aa.aa aa.aa 288,992 296,910 287,912 300,875 384,090 aa.aa aa.aa aa.aa aa.aa aa.aa 130,792 133,358 144,254 153,649 214,379 aa.aa aa.aa aa.aa aa.aa aa.aa 158,200 163,552 143,658 147,226 169,711 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 331,451 306,455 404,363 444,008 482,959 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 103,367 94,803 98,431 127,729 138,255 aa.aa aa.aa aa.aa aa.aa aa.aa 32,555 22,170 11,454 8,370 8,356 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 195,529 189,482 294,478 307,909 336,348
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 2,460,950 2,692,352 3,673,069 2,797,370 2,846,274 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 1,085,616 1,187,719 1,493,526 1,308,657 1,371,078 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 353,642 314,144 424,406 225,687 329,973 aa.aa aa.aa aa.aa aa.aa aa.aa 314,976 360,155 368,879 319,555 242,535 aa.aa aa.aa aa.aa aa.aa aa.aa 266,378 309,357 317,959 259,726 168,758 aa.aa aa.aa aa.aa aa.aa aa.aa 48,598 50,798 50,920 59,829 73,777 aa.aa aa.aa aa.aa aa.aa aa.aa 706,716 830,334 1,386,258 943,471 902,688 aa.aa aa.aa aa.aa aa.aa aa.aa 16,360 14,998 28,555 36,537 24,985 aa.aa aa.aa aa.aa aa.aa aa.aa 87,725 102,415 166,483 165,591 156,825 aa.aa aa.aa aa.aa aa.aa aa.aa 602,631 712,921 1,191,220 741,343 720,878
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 4,715,437 5,028,242 5,917,255 4,971,631 5,360,751 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 -0.46% +6.63% +17.68% -15.98% +7.83% aa.aa aa.aa aa.aa aa.aa aa.aa 1,761,768 1,810,355 1,696,302 1,607,983 1,909,933 aa.aa aa.aa aa.aa aa.aa aa.aa 170,291 207,689 187,889 192,636 195,397 aa.aa aa.aa aa.aa aa.aa aa.aa 322,428 317,846 359,995 373,642 409,147 aa.aa aa.aa
