Total Current Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 6,703,501 5,326,373 5,716,592 6,654,868 8,324,087 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 1,033,574 935,727 834,564 793,920 982,874 aa.aa aa.aa aa.aa aa.aa aa.aa +9.24% -9.47% -10.81% -4.87% +23.8% aa.aa aa.aa aa.aa aa.aa aa.aa 24,791 29,360 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,717,303 3,704,926 3,604,959 4,186,375 4,816,951 aa.aa aa.aa aa.aa aa.aa aa.aa 2,566,754 2,623,236 3,604,959 4,186,375 4,816,951 aa.aa aa.aa aa.aa aa.aa aa.aa 1,145,182 1,076,635 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 257,329 315,437 408,362 517,409 524,166 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 1,670,504 340,923 868,707 1,157,164 2,000,096 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,670,504 340,923 868,707 1,157,164 2,000,096
Total Assets
aa.aa aa.aa aa.aa aa.aa aa.aa 23,014,133 22,965,492 23,862,241 25,308,851 29,604,223 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 +3.22% -0.21% +3.9% +6.06% +16.97% aa.aa aa.aa aa.aa aa.aa aa.aa 9,534,291 9,921,913 10,021,500 10,435,634 11,336,897 aa.aa aa.aa aa.aa aa.aa aa.aa 37,119,486 37,972,807 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -27,585,195 -28,050,894 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 773,624 1,510,510 3,988,884 3,871,831 5,019,389 aa.aa aa.aa aa.aa aa.aa aa.aa 2,674,901 2,822,045 3,164,833 3,406,322 4,209,574 aa.aa aa.aa aa.aa aa.aa aa.aa 980,841 1,056,187 1,213,009 1,283,448 1,698,851 aa.aa aa.aa aa.aa aa.aa aa.aa 1,694,060 1,765,858 1,951,824 2,122,874 2,510,723 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,327,816 3,384,651 970,432 940,196 714,276 aa.aa aa.aa aa.aa aa.aa aa.aa 43,836 35,072 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 243,965 300,731 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,153,042 993,858 970,432 940,196 714,276 aa.aa aa.aa aa.aa aa.aa aa.aa 337,382 343,097 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,549,591 1,711,893 - - -
Total Current Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 6,607,612 7,426,162 6,251,478 6,836,931 8,844,669 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 928,024 933,730 2,500,341 2,807,286 2,940,928 aa.aa aa.aa aa.aa aa.aa aa.aa 619,142 672,329 544,455 567,166 614,976 aa.aa aa.aa aa.aa aa.aa aa.aa 1,579,720 2,766,748 926,741 1,258,139 1,589,692 aa.aa aa.aa aa.aa aa.aa aa.aa 628,912 595,780 909,560 787,316 1,176,780 aa.aa aa.aa aa.aa aa.aa aa.aa 474,786 401,865 720,065 582,242 953,307 aa.aa aa.aa aa.aa aa.aa aa.aa 154,126 193,915 189,495 205,074 223,473 aa.aa aa.aa aa.aa aa.aa aa.aa 2,851,814 2,457,575 1,370,381 1,417,024 2,522,293 aa.aa aa.aa aa.aa aa.aa aa.aa 214,098 115,965 210,964 243,306 354,859 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,637,716 2,341,610 1,159,417 1,173,718 2,167,434
Total Liabilities
aa.aa aa.aa aa.aa aa.aa aa.aa 11,551,506 14,762,449 14,844,109 15,958,224 18,711,164 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 +10.12% +27.8% +0.55% +7.51% +17.25% aa.aa aa.aa aa.aa aa.aa aa.aa 2,165,778 4,455,724 5,717,465 6,390,155 7,048,015 aa.aa aa.aa aa.aa aa.aa aa.aa 378,346 553,836 655,729 714,923 899,524 aa.aa aa.aa aa.aa aa.aa
